China Success Finance Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-07-31 to 2015-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,066,000 | 962,000 | 1.49 | 0.20 | 2015-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,376,002 | 600,000 | 2.82 | 0.13 | 2015-08-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,000 | 322,000 | 1.08 | 0.07 | 2015-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,092,000 | 312,000 | 1.70 | 0.07 | 2015-08-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 584,986 | 269,086 | 0.12 | 0.06 | 2015-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,626,000 | 258,000 | 0.76 | 0.05 | 2015-08-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | 240,000 | 0.21 | 0.05 | 2015-08-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 234,000 | 0.08 | 0.05 | 2015-08-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,588,000 | 190,000 | 0.76 | 0.04 | 2015-08-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 160,000 | 0.12 | 0.03 | 2015-08-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 160,000 | 0.15 | 0.03 | 2015-08-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 158,000 | 0.07 | 0.03 | 2015-08-03 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | 142,000 | 0.04 | 0.03 | 2015-08-03 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 140,000 | 0.03 | 0.03 | 2015-08-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,798,000 | 120,000 | 0.80 | 0.03 | 2015-08-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 106,000 | 0.05 | 0.02 | 2015-08-03 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-08-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 64,000 | 0.12 | 0.01 | 2015-08-03 | |
| 19 | C00010 | CITIBANK N.A. | 1,868,000 | 60,000 | 0.39 | 0.01 | 2015-08-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 60,000 | 0.29 | 0.01 | 2015-08-03 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,000 | 52,000 | 1.52 | 0.01 | 2015-08-03 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | 44,000 | 0.15 | 0.01 | 2015-08-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 38,000 | 0.07 | 0.01 | 2015-08-03 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 34,000 | 0.04 | 0.01 | 2015-08-03 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2015-08-03 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2015-08-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 242,000 | 30,000 | 0.05 | 0.01 | 2015-08-03 | |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-08-03 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 30,000 | 0.04 | 0.01 | 2015-08-03 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | 22,000 | 0.07 | 0.00 | 2015-08-03 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2015-08-03 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2015-08-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | 14,000 | 0.43 | 0.00 | 2015-08-03 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2015-08-03 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-03 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 138,000 | 10,000 | 0.03 | 0.00 | 2015-08-03 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 42 | B01567 | PRIME SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 46 | B01740 | WIN SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 8,000 | 0.04 | 0.00 | 2015-08-03 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-03 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 526,000 | 6,000 | 0.11 | 0.00 | 2015-08-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 6,000 | 0.06 | 0.00 | 2015-08-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-08-03 | |
| 53 | B01375 | AVEREST CAPITAL LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-08-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 4,000 | 0.06 | 0.00 | 2015-08-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 4,000 | 0.05 | 0.00 | 2015-08-03 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-08-03 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -4,000 | 0.13 | -0.00 | 2015-08-03 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-03 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2015-08-03 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 604,000 | -8,000 | 0.13 | -0.00 | 2015-08-03 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-08-03 | |
| 64 | B01831 | NERICO BROTHERS LTD | 268,000 | -8,000 | 0.06 | -0.00 | 2015-08-03 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | -10,000 | 0.27 | -0.00 | 2015-08-03 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2015-08-03 | |
| 72 | B01416 | VC BROKERAGE LTD | 318,000 | -10,000 | 0.07 | -0.00 | 2015-08-03 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-08-03 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -12,000 | 0.13 | -0.00 | 2015-08-03 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -12,000 | 0.05 | -0.00 | 2015-08-03 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-08-03 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | -12,000 | 0.02 | -0.00 | 2015-08-03 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,000 | -14,000 | 0.53 | -0.00 | 2015-08-03 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -16,000 | 0.06 | -0.00 | 2015-08-03 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -16,000 | 0.03 | -0.00 | 2015-08-03 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2015-08-03 | |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 676,000 | -20,000 | 0.14 | -0.00 | 2015-08-03 | |
| 85 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-03 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -24,000 | 0.06 | -0.01 | 2015-08-03 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -26,000 | 0.02 | -0.01 | 2015-08-03 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-08-03 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-08-03 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | -30,000 | 0.10 | -0.01 | 2015-08-03 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 4,162,000 | -30,000 | 0.88 | -0.01 | 2015-08-03 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -34,000 | 0.46 | -0.01 | 2015-08-03 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -36,000 | 0.11 | -0.01 | 2015-08-03 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -40,000 | 0.04 | -0.01 | 2015-08-03 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-08-03 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2015-08-03 | |
| 97 | B01184 | QUAM SECURITIES LTD | 128,000 | -42,000 | 0.03 | -0.01 | 2015-08-03 | |
| 98 | B01920 | TIANDA SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-08-03 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -50,000 | 0.10 | -0.01 | 2015-08-03 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,930,000 | -54,000 | 0.41 | -0.01 | 2015-08-03 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,100 | -108,000 | 0.37 | -0.02 | 2015-08-03 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,560,000 | -144,000 | 0.96 | -0.03 | 2015-08-03 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -178,000 | 0.07 | -0.04 | 2015-08-03 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,914 | -269,086 | 0.16 | -0.06 | 2015-08-03 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,226,000 | -272,000 | 6.99 | -0.06 | 2015-08-03 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,102,000 | -296,000 | 1.28 | -0.06 | 2015-08-03 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,962,000 | -460,000 | 2.31 | -0.10 | 2015-08-03 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,692,000 | -556,000 | 4.78 | -0.12 | 2015-08-03 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,000 | -1,006,000 | 0.67 | -0.21 | 2015-08-03 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,938,000 | -1,112,000 | 1.25 | -0.23 | 2015-08-03 | |
| 110 | Total changed named holdings | 175,010,002 | 0 | 36.84 | 0.00 | |||
| 75 | Unchanged named holdings | 15,731,798 | 0 | 3.31 | 0.00 | |||
| 185 | Total named holdings | 190,741,800 | 0 | 40.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 190,745,800 | 0 | 40.15 | 0.00 | |||
| Securities not in CCASS | 284,288,200 | 0 | 59.85 | 0.00 | ||||
| Issued securities | 475,034,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 10,258,000 |
| Turnover | 60,865,740 |
| Average price | 5.933 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy