Success Dragon International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,264,200 | 540,000 | 1.09 | 0.03 | 2016-03-11 | |
| 2 | B01227 | HOORAY SECURITIES LTD | 244,640,000 | 500,000 | 14.55 | 0.03 | 2016-03-11 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,220,000 | 500,000 | 2.69 | 0.03 | 2016-03-11 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,820,000 | 440,000 | 0.35 | 0.03 | 2016-03-11 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,599 | 240,000 | 0.09 | 0.01 | 2016-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,666,325 | 190,000 | 4.32 | 0.01 | 2016-03-11 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-03-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,753 | 120,000 | 0.02 | 0.01 | 2016-03-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,290 | 100,000 | 0.12 | 0.01 | 2016-03-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,004,372 | 100,000 | 5.83 | 0.01 | 2016-03-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 80,000 | 0.02 | 0.00 | 2016-03-11 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 158,187 | 60,000 | 0.01 | 0.00 | 2016-03-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,486,122 | 60,000 | 0.15 | 0.00 | 2016-03-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,335 | 60,000 | 0.30 | 0.00 | 2016-03-11 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,834,752 | 50,000 | 4.21 | 0.00 | 2016-03-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,799,582 | 50,000 | 0.11 | 0.00 | 2016-03-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,040,835 | 40,000 | 0.36 | 0.00 | 2016-03-11 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 389,261,774 | 40,000 | 23.16 | 0.00 | 2016-03-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,895,881 | 20,000 | 2.02 | 0.00 | 2016-03-11 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 540,500 | 10,000 | 0.03 | 0.00 | 2016-03-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 853,020 | -10,000 | 0.05 | -0.00 | 2016-03-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,573 | -20,000 | 0.01 | -0.00 | 2016-03-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 821,064 | -30,000 | 0.05 | -0.00 | 2016-03-11 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -30,000 | 0.00 | -0.00 | 2016-03-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,038 | -40,000 | 0.01 | -0.00 | 2016-03-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,998 | -40,000 | 0.10 | -0.00 | 2016-03-11 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -90,000 | 0.02 | -0.01 | 2016-03-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,952,839 | -100,000 | 2.44 | -0.01 | 2016-03-11 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 294,508 | -100,000 | 0.02 | -0.01 | 2016-03-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,579,034 | -100,000 | 2.41 | -0.01 | 2016-03-11 | |
| 33 | C00010 | CITIBANK N.A. | 34,309,205 | -110,000 | 2.04 | -0.01 | 2016-03-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,131 | -170,000 | 0.12 | -0.01 | 2016-03-11 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2016-03-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,176,543 | -950,000 | 1.74 | -0.06 | 2016-03-11 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 51,786,351 | -1,200,000 | 3.08 | -0.07 | 2016-03-11 | |
| 37 | Total changed named holdings | 1,202,286,811 | 0 | 71.53 | 0.00 | |||
| 285 | Unchanged named holdings | 442,775,503 | 0 | 26.34 | 0.00 | |||
| 322 | Total named holdings | 1,645,062,314 | 0 | 97.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 687,203 | 0 | 0.04 | 0.00 | |||
| 359 | Total securities in CCASS | 1,645,749,517 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 35,123,697 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,680,873,214 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 4,670,000 |
| Turnover | 2,460,700 |
| Average price | 0.527 |
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