Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01297 | ONSHINE SECURITIES LTD | 49,311,050 | 4,110,000 | 0.71 | 0.06 | 2010-08-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300,000 | 4,000,000 | 0.06 | 0.06 | 2010-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,699,196 | 3,050,000 | 4.29 | 0.04 | 2010-08-25 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,950,000 | 1,600,000 | 0.03 | 0.02 | 2010-08-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,735,450 | 1,505,000 | 0.02 | 0.02 | 2010-08-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,592,620 | 1,500,000 | 0.17 | 0.02 | 2010-08-25 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,651,700 | 1,200,000 | 0.07 | 0.02 | 2010-08-25 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,974,470 | 990,000 | 0.04 | 0.01 | 2010-08-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,919,670 | 865,000 | 0.64 | 0.01 | 2010-08-25 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 15,291,300 | 805,000 | 0.22 | 0.01 | 2010-08-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,030,000 | 615,000 | 0.03 | 0.01 | 2010-08-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 515,000 | 0.03 | 0.01 | 2010-08-25 | |
| 13 | C00010 | CITIBANK N.A. | 14,953,625 | 450,000 | 0.21 | 0.01 | 2010-08-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,342,764 | 450,000 | 0.72 | 0.01 | 2010-08-25 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 830,200 | 400,000 | 0.01 | 0.01 | 2010-08-25 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2010-08-25 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 950,000 | 300,000 | 0.01 | 0.00 | 2010-08-25 | |
| 18 | B01610 | KGI ASIA LTD | 7,928,059 | 300,000 | 0.11 | 0.00 | 2010-08-25 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,640,780 | 300,000 | 0.21 | 0.00 | 2010-08-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,310,000 | 300,000 | 0.05 | 0.00 | 2010-08-25 | |
| 21 | B01569 | TANG PING KONG LTD | 1,430,000 | 300,000 | 0.02 | 0.00 | 2010-08-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,940,270 | 235,000 | 0.19 | 0.00 | 2010-08-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,234,088 | 200,000 | 0.09 | 0.00 | 2010-08-25 | |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2010-08-25 | |
| 25 | B01150 | MTF SECURITIES LTD | 2,170,400 | 200,000 | 0.03 | 0.00 | 2010-08-25 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 5,750,000 | 200,000 | 0.08 | 0.00 | 2010-08-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,429 | 200,000 | 0.00 | 0.00 | 2010-08-25 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 695,050 | 200,000 | 0.01 | 0.00 | 2010-08-25 | |
| 29 | B01469 | KAISER SECURITIES LTD | 290,150 | 190,000 | 0.00 | 0.00 | 2010-08-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | 175,000 | 0.01 | 0.00 | 2010-08-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,379,810 | 160,000 | 0.25 | 0.00 | 2010-08-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,880,400 | 120,000 | 0.08 | 0.00 | 2010-08-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,580,130 | 120,000 | 0.63 | 0.00 | 2010-08-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,795,690 | 100,000 | 0.18 | 0.00 | 2010-08-25 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,061,140 | 100,000 | 0.17 | 0.00 | 2010-08-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,890,240 | 100,000 | 0.57 | 0.00 | 2010-08-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 4,816,080 | 100,000 | 0.07 | 0.00 | 2010-08-25 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-08-25 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 300,650 | 50,000 | 0.00 | 0.00 | 2010-08-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 20,106,420 | 50,000 | 0.29 | 0.00 | 2010-08-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 695,050 | 35,000 | 0.01 | 0.00 | 2010-08-25 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 691,580 | 30,000 | 0.01 | 0.00 | 2010-08-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2010-08-25 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,472,770 | -10,000 | 0.47 | -0.00 | 2010-08-25 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 45,750 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,470,660 | -20,000 | 0.16 | -0.00 | 2010-08-25 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 14,130,110 | -20,000 | 0.20 | -0.00 | 2010-08-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,987,860 | -50,000 | 0.42 | -0.00 | 2010-08-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,496,181 | -100,000 | 0.06 | -0.00 | 2010-08-25 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,420,000 | -100,000 | 0.03 | -0.00 | 2010-08-25 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,483,000 | -100,000 | 0.02 | -0.00 | 2010-08-25 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 455,080 | -100,000 | 0.01 | -0.00 | 2010-08-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,772,910 | -180,000 | 0.13 | -0.00 | 2010-08-25 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 905,370 | -200,000 | 0.01 | -0.00 | 2010-08-25 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,770,000 | -280,000 | 0.03 | -0.00 | 2010-08-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 67,852,492 | -300,000 | 0.97 | -0.00 | 2010-08-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,501,100 | -400,000 | 0.08 | -0.01 | 2010-08-25 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 459,780 | -400,000 | 0.01 | -0.01 | 2010-08-25 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,645,950 | -510,000 | 0.28 | -0.01 | 2010-08-25 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,578,332 | -1,000,000 | 0.50 | -0.01 | 2010-08-25 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,375,230 | -1,220,000 | 0.57 | -0.02 | 2010-08-25 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,927,860 | -1,550,000 | 4.89 | -0.02 | 2010-08-25 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,971,281 | -1,800,000 | 0.03 | -0.03 | 2010-08-25 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,130 | -1,825,000 | 0.03 | -0.03 | 2010-08-25 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,138,790 | -6,100,000 | 0.82 | -0.09 | 2010-08-25 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,960,000 | -10,500,000 | 0.04 | -0.15 | 2010-08-25 | |
| 66 | Total changed named holdings | 1,402,904,097 | 0 | 20.13 | 0.00 | |||
| 275 | Unchanged named holdings | 558,953,550 | 0 | 8.02 | 0.00 | |||
| 341 | Total named holdings | 1,961,857,647 | 0 | 28.15 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,537,535,952 | 0 | 36.41 | 0.00 | |||
| 394 | Total securities in CCASS | 4,499,393,599 | 0 | 64.57 | 0.00 | |||
| Securities not in CCASS | 2,469,316,727 | 0 | 35.43 | 0.00 | ||||
| Issued securities | 6,968,710,326 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 40,360,000 |
| Turnover | 5,019,730 |
| Average price | 0.124 |
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