China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,922,000 | 662,000 | 23.16 | 0.12 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,000 | 20,000 | 0.07 | 0.00 | 2017-11-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,216,000 | 10,000 | 0.79 | 0.00 | 2017-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,186,000 | 6,000 | 0.98 | 0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 4,000 | 0.06 | 0.00 | 2017-11-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | 2,000 | 0.79 | 0.00 | 2017-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,933,300 | -2,000 | 5.26 | -0.00 | 2017-11-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -4,000 | 0.07 | -0.00 | 2017-11-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | -12,000 | 0.05 | -0.00 | 2017-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -18,000 | 0.24 | -0.00 | 2017-11-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,000 | -68,000 | 0.25 | -0.01 | 2017-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,832,000 | -78,000 | 1.66 | -0.01 | 2017-11-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,596,000 | -78,000 | 1.24 | -0.01 | 2017-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,830,000 | -100,000 | 3.55 | -0.02 | 2017-11-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -400,000 | 0.04 | -0.08 | 2017-11-13 |
| 19 | Total changed named holdings | 203,041,300 | 0 | 38.25 | 0.00 | ||
| 150 | Unchanged named holdings | 148,233,400 | 0 | 27.93 | 0.00 | ||
| 169 | Total named holdings | 351,274,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-11-09 |
| Volume | 842,000 |
| Turnover | 1,327,420 |
| Average price | 1.577 |
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