China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,405,300 | 600,000 | 5.35 | 0.11 | 2017-12-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,542,000 | 62,000 | 23.46 | 0.01 | 2017-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | 10,000 | 0.21 | 0.00 | 2017-12-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,214,000 | 8,000 | 0.79 | 0.00 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -10,000 | 0.24 | -0.00 | 2017-12-08 |
| 8 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,215,000 | -20,000 | 0.98 | -0.00 | 2017-12-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,538,000 | -20,000 | 1.23 | -0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-12-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,476,000 | -48,000 | 3.48 | -0.01 | 2017-12-08 |
| 14 | B01630 | ANLI SECURITIES LTD | 5,104,000 | -60,000 | 0.96 | -0.01 | 2017-12-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,304,000 | -60,000 | 1.56 | -0.01 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-12-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | -108,000 | 0.75 | -0.02 | 2017-12-08 |
| 18 | C00010 | CITIBANK N.A. | 2,812,000 | -114,000 | 0.53 | -0.02 | 2017-12-08 |
| 19 | B01610 | KGI ASIA LTD | 26,806,000 | -120,000 | 5.05 | -0.02 | 2017-12-08 |
| 19 | Total changed named holdings | 236,860,300 | 0 | 44.62 | 0.00 | ||
| 145 | Unchanged named holdings | 114,414,400 | 0 | 21.55 | 0.00 | ||
| 164 | Total named holdings | 351,274,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 708,000 |
| Turnover | 1,069,660 |
| Average price | 1.511 |
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