China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01630 | ANLI SECURITIES LTD | 5,400,000 | 250,000 | 1.02 | 0.05 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,356,000 | 76,000 | 3.65 | 0.01 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,651,300 | 72,000 | 5.40 | 0.01 | 2017-10-11 |
| 4 | B01610 | KGI ASIA LTD | 27,152,000 | 24,000 | 5.12 | 0.00 | 2017-10-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 20,000 | 0.14 | 0.00 | 2017-10-11 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | 6,000 | 0.63 | 0.00 | 2017-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 3,028,000 | 2,000 | 0.57 | 0.00 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -4,000 | 0.08 | -0.00 | 2017-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 378,000 | -8,000 | 0.07 | -0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,353,000 | -8,000 | 1.01 | -0.00 | 2017-10-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-10-11 | |
| 15 | B01831 | NERICO BROTHERS LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -20,000 | 0.10 | -0.00 | 2017-10-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -50,000 | 0.00 | -0.01 | 2017-10-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | -68,000 | 0.14 | -0.01 | 2017-10-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,592,000 | -280,000 | 0.49 | -0.05 | 2017-10-11 |
| 19 | Total changed named holdings | 98,496,005 | 0 | 18.56 | 0.00 | ||
| 150 | Unchanged named holdings | 252,776,695 | 0 | 47.62 | 0.00 | ||
| 169 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-10-09 |
| Volume | 732,000 |
| Turnover | 1,063,900 |
| Average price | 1.453 |
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