China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,910,000 | 100,000 | 1.68 | 0.02 | 2017-10-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 34,000 | 0.08 | 0.01 | 2017-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,694,000 | 30,000 | 1.07 | 0.01 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 30,000 | 0.25 | 0.01 | 2017-10-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,700,000 | 30,000 | 1.64 | 0.01 | 2017-10-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 30,000 | 0.15 | 0.01 | 2017-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 20,000 | 0.15 | 0.00 | 2017-10-12 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,373,000 | 20,000 | 1.01 | 0.00 | 2017-10-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,064,000 | 20,000 | 0.77 | 0.00 | 2017-10-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 18,000 | 0.02 | 0.00 | 2017-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 18,000 | 0.22 | 0.00 | 2017-10-12 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,042,000 | 14,000 | 0.57 | 0.00 | 2017-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,368,000 | 12,000 | 3.65 | 0.00 | 2017-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,048,000 | 10,000 | 0.76 | 0.00 | 2017-10-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | 2,000 | 0.19 | 0.00 | 2017-10-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -8,000 | 0.63 | -0.00 | 2017-10-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -10,000 | 0.09 | -0.00 | 2017-10-12 |
| 22 | B01610 | KGI ASIA LTD | 27,128,000 | -24,000 | 5.11 | -0.00 | 2017-10-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,587,300 | -64,000 | 5.39 | -0.01 | 2017-10-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,242,000 | -350,000 | 0.42 | -0.07 | 2017-10-12 |
| 24 | Total changed named holdings | 127,052,300 | 0 | 23.94 | 0.00 | ||
| 146 | Unchanged named holdings | 224,220,400 | 0 | 42.24 | 0.00 | ||
| 170 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-10-10 |
| Volume | 622,000 |
| Turnover | 879,380 |
| Average price | 1.414 |
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