China Success Finance Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 3,502,000 | 450,000 | 0.74 | 0.09 | 2015-06-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,260,000 | 250,000 | 1.53 | 0.05 | 2015-06-26 | |
| 3 | B01610 | KGI ASIA LTD | 8,262,000 | 92,000 | 1.74 | 0.02 | 2015-06-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 82,000 | 0.06 | 0.02 | 2015-06-26 | |
| 5 | C00010 | CITIBANK N.A. | 2,256,000 | 80,000 | 0.48 | 0.02 | 2015-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2015-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,100 | 70,000 | 0.34 | 0.01 | 2015-06-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 458,000 | 58,000 | 0.10 | 0.01 | 2015-06-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 58,000 | 0.05 | 0.01 | 2015-06-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,638,000 | 50,000 | 0.98 | 0.01 | 2015-06-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 44,000 | 0.04 | 0.01 | 2015-06-26 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 42,000 | 0.91 | 0.01 | 2015-06-26 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,758,000 | 42,000 | 0.79 | 0.01 | 2015-06-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,464,000 | 42,000 | 0.73 | 0.01 | 2015-06-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 36,000 | 0.04 | 0.01 | 2015-06-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,808,000 | 30,000 | 0.59 | 0.01 | 2015-06-26 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-06-26 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,388,000 | 28,000 | 0.71 | 0.01 | 2015-06-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | 24,000 | 0.12 | 0.01 | 2015-06-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,030,000 | 22,000 | 5.49 | 0.00 | 2015-06-26 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2015-06-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 18,000 | 0.05 | 0.00 | 2015-06-26 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 516,000 | 14,000 | 0.11 | 0.00 | 2015-06-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2015-06-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2015-06-26 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2015-06-26 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2015-06-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | 6,000 | 0.03 | 0.00 | 2015-06-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | 6,000 | 0.21 | 0.00 | 2015-06-26 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2015-06-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 2,000 | 0.04 | 0.00 | 2015-06-26 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2015-06-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2015-06-26 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,000 | -2,000 | 1.19 | -0.00 | 2015-06-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -2,000 | 0.10 | -0.00 | 2015-06-26 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -4,000 | 0.04 | -0.00 | 2015-06-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,872,000 | -10,000 | 2.29 | -0.00 | 2015-06-26 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 286,000 | -12,000 | 0.06 | -0.00 | 2015-06-26 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-06-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -16,000 | 0.17 | -0.00 | 2015-06-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2015-06-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -18,000 | 0.04 | -0.00 | 2015-06-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | -20,000 | 0.41 | -0.00 | 2015-06-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 568,000 | -20,000 | 0.12 | -0.00 | 2015-06-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -20,000 | 0.08 | -0.00 | 2015-06-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | -20,000 | 0.15 | -0.00 | 2015-06-26 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -26,000 | 0.08 | -0.01 | 2015-06-26 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 130,000 | -36,000 | 0.03 | -0.01 | 2015-06-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -44,000 | 0.08 | -0.01 | 2015-06-26 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,388,000 | -62,000 | 1.35 | -0.01 | 2015-06-26 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,316,000 | -64,000 | 0.49 | -0.01 | 2015-06-26 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -70,000 | 0.05 | -0.01 | 2015-06-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,368,002 | -88,000 | 2.40 | -0.02 | 2015-06-26 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2015-06-26 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,248,000 | -252,000 | 2.37 | -0.05 | 2015-06-26 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | -822,000 | 0.77 | -0.17 | 2015-06-26 | |
| 64 | Total changed named holdings | 134,648,102 | 10,000 | 28.40 | 0.00 | |||
| 110 | Unchanged named holdings | 55,097,898 | 0 | 11.62 | 0.00 | |||
| 174 | Total named holdings | 189,746,000 | 10,000 | 40.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 189,750,000 | 10,000 | 40.03 | 0.00 | |||
| Securities not in CCASS | 284,294,000 | -10,000 | 59.97 | -0.00 | ||||
| Issued securities | 474,044,000 | 0 | 100.00 | 0.00 | 15-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,412,000 |
| Turnover | 27,000,800 |
| Average price | 7.913 |
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