SUCCESS UNIVERSE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01680 | SUCCESS SECURITIES LTD | 483,706,000 | 1,004,000 | 19.83 | 0.04 | 2011-08-05 | |
| 2 | B01416 | VC BROKERAGE LTD | 3,114,000 | 240,000 | 0.13 | 0.01 | 2011-08-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | 220,000 | 0.14 | 0.01 | 2011-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,674,325 | 160,000 | 1.59 | 0.01 | 2011-08-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 140,000 | 0.05 | 0.01 | 2011-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,697,000 | 112,000 | 0.60 | 0.00 | 2011-08-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,870,000 | 112,000 | 0.12 | 0.00 | 2011-08-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 108,000 | 0.02 | 0.00 | 2011-08-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 11,007,400 | 108,000 | 0.45 | 0.00 | 2011-08-05 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-08-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,169,000 | 100,000 | 0.17 | 0.00 | 2011-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,059,295 | 60,000 | 0.41 | 0.00 | 2011-08-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,000 | 40,000 | 0.06 | 0.00 | 2011-08-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,596,000 | 40,000 | 0.11 | 0.00 | 2011-08-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 345,000 | 40,000 | 0.01 | 0.00 | 2011-08-05 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-05 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2011-08-05 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,464,000 | 40,000 | 0.18 | 0.00 | 2011-08-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 44,500 | 40,000 | 0.00 | 0.00 | 2011-08-05 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,125 | 28,000 | 0.00 | 0.00 | 2011-08-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 24,000 | 0.08 | 0.00 | 2011-08-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 24,000 | 0.08 | 0.00 | 2011-08-05 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2011-08-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,608,000 | -16,000 | 2.36 | -0.00 | 2011-08-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | -20,000 | 0.04 | -0.00 | 2011-08-05 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,176,000 | -24,000 | 0.25 | -0.00 | 2011-08-05 | |
| 31 | B01705 | HENIK SECURITIES LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2011-08-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,181,000 | -36,000 | 1.28 | -0.00 | 2011-08-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -40,000 | 0.04 | -0.00 | 2011-08-05 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-08-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-08-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,550 | -92,000 | 0.14 | -0.00 | 2011-08-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-08-05 | |
| 38 | B01150 | MTF SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,700 | -100,000 | 0.03 | -0.00 | 2011-08-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,075 | -104,000 | 0.06 | -0.00 | 2011-08-05 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 200 | -128,000 | 0.00 | -0.01 | 2011-08-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,657,100 | -172,000 | 0.76 | -0.01 | 2011-08-05 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -200,000 | 0.00 | -0.01 | 2011-08-05 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-08-05 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-08-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,228,000 | -300,000 | 2.72 | -0.01 | 2011-08-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | -300,000 | 0.08 | -0.01 | 2011-08-05 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,364,000 | -508,000 | 0.06 | -0.02 | 2011-08-05 | |
| 48 | Total changed named holdings | 779,728,270 | 0 | 31.97 | 0.00 | |||
| 191 | Unchanged named holdings | 829,259,686 | 0 | 34.00 | 0.00 | |||
| 239 | Total named holdings | 1,608,987,956 | 0 | 65.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,683,600 | 0 | 0.52 | 0.00 | |||
| 265 | Total securities in CCASS | 1,621,671,556 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,292,677 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 4,976,000 |
| Turnover | 2,400,660 |
| Average price | 0.482 |
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