S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | 512,000 | 0.17 | 0.08 | 2015-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,223,906 | 310,000 | 1.48 | 0.05 | 2015-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,992,800 | 172,000 | 1.12 | 0.03 | 2015-02-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 146,000 | 0.19 | 0.02 | 2015-02-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 130,000 | 0.15 | 0.02 | 2015-02-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 217,386 | 100,000 | 0.03 | 0.02 | 2015-02-13 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2015-02-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | 70,000 | 0.35 | 0.01 | 2015-02-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 128,400 | 60,000 | 0.02 | 0.01 | 2015-02-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,204 | 58,000 | 0.18 | 0.01 | 2015-02-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,000 | 52,000 | 0.25 | 0.01 | 2015-02-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,600 | 50,000 | 0.16 | 0.01 | 2015-02-13 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2015-02-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 702,000 | 40,000 | 0.11 | 0.01 | 2015-02-13 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,338,000 | 30,000 | 0.21 | 0.00 | 2015-02-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 585,020 | 28,000 | 0.09 | 0.00 | 2015-02-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 24,000 | 0.02 | 0.00 | 2015-02-13 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 854,000 | 20,000 | 0.14 | 0.00 | 2015-02-13 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 18,000 | 0.01 | 0.00 | 2015-02-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | 16,000 | 0.11 | 0.00 | 2015-02-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,506 | 14,000 | 0.17 | 0.00 | 2015-02-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2015-02-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,400 | 10,000 | 0.06 | 0.00 | 2015-02-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2015-02-13 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,230 | 8,000 | 0.36 | 0.00 | 2015-02-13 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 6,000 | 0.06 | 0.00 | 2015-02-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.04 | 0.00 | 2015-02-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 4,000 | 0.04 | 0.00 | 2015-02-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 916,000 | 2,000 | 0.15 | 0.00 | 2015-02-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,000 | -6,000 | 0.17 | -0.00 | 2015-02-13 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -6,000 | 0.01 | -0.00 | 2015-02-13 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 346,050 | -6,000 | 0.06 | -0.00 | 2015-02-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,000 | -6,000 | 0.16 | -0.00 | 2015-02-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -8,000 | 0.06 | -0.00 | 2015-02-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | -8,000 | 0.20 | -0.00 | 2015-02-13 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2015-02-13 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2015-02-13 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 45 | B01184 | QUAM SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,714 | -10,000 | 0.06 | -0.00 | 2015-02-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,600 | -12,000 | 0.13 | -0.00 | 2015-02-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | -14,000 | 0.18 | -0.00 | 2015-02-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -14,000 | 0.02 | -0.00 | 2015-02-13 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,200 | -14,000 | 0.15 | -0.00 | 2015-02-13 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -18,000 | 0.02 | -0.00 | 2015-02-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,934,000 | -18,000 | 1.27 | -0.00 | 2015-02-13 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,163,496 | -20,000 | 0.99 | -0.00 | 2015-02-13 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,200 | -20,000 | 0.11 | -0.00 | 2015-02-13 | |
| 58 | B01416 | VC BROKERAGE LTD | 33,911,200 | -20,000 | 5.43 | -0.00 | 2015-02-13 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 24,648,000 | -28,000 | 3.95 | -0.00 | 2015-02-13 | |
| 60 | C00010 | CITIBANK N.A. | 6,707,600 | -30,000 | 1.07 | -0.00 | 2015-02-13 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -38,000 | 0.05 | -0.01 | 2015-02-13 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -40,000 | 0.02 | -0.01 | 2015-02-13 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -46,000 | 0.02 | -0.01 | 2015-02-13 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2015-02-13 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -52,000 | 0.23 | -0.01 | 2015-02-13 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -54,000 | 0.05 | -0.01 | 2015-02-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | -58,000 | 0.29 | -0.01 | 2015-02-13 | |
| 68 | B01610 | KGI ASIA LTD | 3,237,786 | -60,000 | 0.52 | -0.01 | 2015-02-13 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -66,000 | 0.09 | -0.01 | 2015-02-13 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,578,000 | -70,000 | 5.38 | -0.01 | 2015-02-13 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -100,000 | 0.02 | -0.02 | 2015-02-13 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,200,406 | -186,000 | 6.76 | -0.03 | 2015-02-13 | |
| 73 | C00074 | DEUTSCHE BANK AG | 709,600 | -248,000 | 0.11 | -0.04 | 2015-02-13 | |
| 74 | B01831 | NERICO BROTHERS LTD | 188,000 | -262,000 | 0.03 | -0.04 | 2015-02-13 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 23,580,000 | -400,000 | 3.78 | -0.06 | 2015-02-13 | |
| 75 | Total changed named holdings | 232,319,304 | 0 | 37.21 | 0.00 | |||
| 151 | Unchanged named holdings | 164,402,650 | 0 | 26.33 | 0.00 | |||
| 226 | Total named holdings | 396,721,954 | 0 | 63.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 656,800 | 0 | 0.11 | 0.00 | |||
| 238 | Total securities in CCASS | 397,378,754 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 226,902,686 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 624,281,440 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 4,646,000 |
| Turnover | 9,159,140 |
| Average price | 1.971 |
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