China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,361,000 | 146,000 | 1.01 | 0.03 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,225,300 | 76,000 | 5.32 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,218,000 | 50,000 | 3.62 | 0.01 | 2017-10-04 |
| 4 | B01630 | ANLI SECURITIES LTD | 5,142,000 | 30,000 | 0.97 | 0.01 | 2017-10-04 |
| 5 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2017-10-04 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 22,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | 4,000 | 0.64 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -2,000 | 0.08 | -0.00 | 2017-10-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 15,426,000 | -10,000 | 2.91 | -0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -60,000 | 0.00 | -0.01 | 2017-10-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,418,000 | -80,000 | 0.27 | -0.02 | 2017-10-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,668,000 | -82,000 | 1.63 | -0.02 | 2017-10-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | -130,000 | 0.68 | -0.02 | 2017-10-04 |
| 16 | Total changed named holdings | 91,222,005 | 0 | 17.19 | 0.00 | ||
| 155 | Unchanged named holdings | 260,050,695 | 0 | 48.99 | 0.00 | ||
| 171 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 351,288,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,516,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 512,000 |
| Turnover | 791,400 |
| Average price | 1.546 |
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