China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,458,000 | 90,000 | 3.67 | 0.02 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 2,754,000 | 50,000 | 0.52 | 0.01 | 2017-10-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,316,000 | 36,000 | 0.25 | 0.01 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | 32,000 | 0.77 | 0.01 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,403,000 | 30,000 | 1.02 | 0.01 | 2017-10-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 28,000 | 0.16 | 0.01 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 10,000 | 0.25 | 0.00 | 2017-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,920,000 | 10,000 | 1.68 | 0.00 | 2017-10-13 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,340,000 | 4,000 | 1.01 | 0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,630,000 | 2,000 | 22.35 | 0.00 | 2017-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,583,300 | -4,000 | 5.38 | -0.00 | 2017-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 370,000 | -8,000 | 0.07 | -0.00 | 2017-10-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | -26,000 | 0.62 | -0.00 | 2017-10-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,670,000 | -30,000 | 1.63 | -0.01 | 2017-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -32,000 | 0.08 | -0.01 | 2017-10-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,000 | -200,000 | 0.38 | -0.04 | 2017-10-13 |
| 19 | Total changed named holdings | 211,570,300 | 0 | 39.86 | 0.00 | ||
| 152 | Unchanged named holdings | 139,702,400 | 0 | 26.32 | 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 | 2017-10-11 |
| Volume | 314,000 |
| Turnover | 440,980 |
| Average price | 1.404 |
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