China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,960,000 | 310,000 | 22.41 | 0.06 | 2017-10-31 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 618,000 | 118,000 | 0.12 | 0.02 | 2017-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,304,000 | 22,000 | 0.62 | 0.00 | 2017-10-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,000 | 22,000 | 0.21 | 0.00 | 2017-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 3,016,000 | -6,000 | 0.57 | -0.00 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 366,000 | -8,000 | 0.07 | -0.00 | 2017-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,752,000 | -10,000 | 2.59 | -0.00 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 3,006,000 | -12,000 | 0.57 | -0.00 | 2017-10-31 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | -30,000 | 0.23 | -0.01 | 2017-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,120,000 | -32,000 | 0.78 | -0.01 | 2017-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -36,000 | 0.01 | -0.01 | 2017-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -44,000 | 0.26 | -0.01 | 2017-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2017-10-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,000 | -54,000 | 3.66 | -0.01 | 2017-10-31 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,040,000 | -66,000 | 1.33 | -0.01 | 2017-10-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,792,000 | -86,000 | 0.71 | -0.02 | 2017-10-31 |
| 20 | Total changed named holdings | 181,416,000 | 0 | 34.18 | 0.00 | ||
| 151 | Unchanged named holdings | 169,858,700 | 0 | 32.00 | 0.00 | ||
| 171 | Total named holdings | 351,274,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 351,290,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,514,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 504,000 |
| Turnover | 740,960 |
| Average price | 1.470 |
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