Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 41,390,653 | 1,400,000 | 3.12 | 0.11 | 2015-07-30 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,069,631 | 1,360,000 | 25.05 | 0.10 | 2015-07-30 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 25,390,000 | 420,000 | 1.92 | 0.03 | 2015-07-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,223,849 | 410,000 | 3.18 | 0.03 | 2015-07-30 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,132 | 320,000 | 0.20 | 0.02 | 2015-07-30 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 411,011 | 240,000 | 0.03 | 0.02 | 2015-07-30 | |
| 7 | C00010 | CITIBANK N.A. | 31,847,705 | 200,000 | 2.40 | 0.02 | 2015-07-30 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 871,487 | 170,000 | 0.07 | 0.01 | 2015-07-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,120,543 | 130,000 | 0.31 | 0.01 | 2015-07-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,573 | 130,000 | 0.03 | 0.01 | 2015-07-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,294,510 | 100,000 | 0.10 | 0.01 | 2015-07-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | 100,000 | 0.05 | 0.01 | 2015-07-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 407,306 | 100,000 | 0.03 | 0.01 | 2015-07-30 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 432,059 | 90,000 | 0.03 | 0.01 | 2015-07-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,500 | 80,000 | 0.04 | 0.01 | 2015-07-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,630,413 | 70,000 | 1.33 | 0.01 | 2015-07-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,910 | 50,000 | 0.12 | 0.00 | 2015-07-30 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 10,294,850 | 50,000 | 0.78 | 0.00 | 2015-07-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,363,064 | 40,000 | 0.10 | 0.00 | 2015-07-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,790 | 40,000 | 0.18 | 0.00 | 2015-07-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,217 | 30,000 | 0.12 | 0.00 | 2015-07-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,383 | 30,000 | 0.12 | 0.00 | 2015-07-30 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,290,000 | 30,000 | 0.10 | 0.00 | 2015-07-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | 20,000 | 0.04 | 0.00 | 2015-07-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,430,512 | 10,000 | 0.26 | 0.00 | 2015-07-30 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,785,027 | 10,000 | 0.36 | 0.00 | 2015-07-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,335 | 1,000 | 0.20 | 0.00 | 2015-07-30 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 80,595 | -10,000 | 0.01 | -0.00 | 2015-07-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,390 | -10,000 | 0.02 | -0.00 | 2015-07-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,835 | -20,000 | 0.23 | -0.00 | 2015-07-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,515,157 | -20,000 | 18.37 | -0.00 | 2015-07-30 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,300 | -20,000 | 0.02 | -0.00 | 2015-07-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,958 | -30,000 | 0.11 | -0.00 | 2015-07-30 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,826,500 | -40,000 | 0.44 | -0.00 | 2015-07-30 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 873,100 | -60,000 | 0.07 | -0.00 | 2015-07-30 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 1,050 | -70,000 | 0.00 | -0.01 | 2015-07-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,500 | -80,000 | 0.31 | -0.01 | 2015-07-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,250 | -100,000 | 0.04 | -0.01 | 2015-07-30 | |
| 40 | B01130 | BOCI SECURITIES LTD | 7,891,882 | -120,000 | 0.60 | -0.01 | 2015-07-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,972,080 | -140,000 | 0.15 | -0.01 | 2015-07-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,802,757 | -150,000 | 5.11 | -0.01 | 2015-07-30 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,877,500 | -150,000 | 0.14 | -0.01 | 2015-07-30 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,834,200 | -150,000 | 0.97 | -0.01 | 2015-07-30 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,108,273 | -160,000 | 0.54 | -0.01 | 2015-07-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,607,534 | -170,000 | 2.01 | -0.01 | 2015-07-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,844,307 | -170,000 | 4.14 | -0.01 | 2015-07-30 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,025 | -250,000 | 0.01 | -0.02 | 2015-07-30 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 361,774 | -300,000 | 0.03 | -0.02 | 2015-07-30 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,830 | -360,000 | 0.10 | -0.03 | 2015-07-30 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,016,122 | -470,000 | 0.30 | -0.04 | 2015-07-30 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,803,301 | -500,000 | 0.21 | -0.04 | 2015-07-30 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,428,030 | -1,000,000 | 0.18 | -0.08 | 2015-07-30 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,991,500 | -1,090,000 | 0.23 | -0.08 | 2015-07-30 | |
| 54 | Total changed named holdings | 989,064,210 | 1,000 | 74.60 | 0.00 | |||
| 265 | Unchanged named holdings | 334,858,943 | 0 | 25.26 | 0.00 | |||
| 319 | Total named holdings | 1,323,923,153 | 1,000 | 99.86 | 0.00 | |||
| 38 | Unnamed Investor Participants | 701,703 | 0 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 1,324,624,856 | 1,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,198,358 | -1,000 | 0.09 | -0.00 | ||||
| Issued securities | 1,325,823,214 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 15,840,000 |
| Turnover | 13,344,700 |
| Average price | 0.842 |
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