SUCCESS UNIVERSE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
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CCASS holding changes from 2011-04-28 to 2011-04-29

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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,261,000 600,000 0.09 0.02 2011-04-29
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,248,000 344,000 0.09 0.01 2011-04-29
3 B01130 BOCI SECURITIES LTD 15,549,000 224,000 0.64 0.01 2011-04-29
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,718,600 180,000 0.07 0.01 2011-04-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,693,100 132,000 0.77 0.01 2011-04-29
6 B01584 CHIEF SECURITIES LTD 1,488,000 104,000 0.06 0.00 2011-04-29
7 C00015 DBS BANK (HONG KONG) LTD 387,000 80,000 0.02 0.00 2011-04-29
8 B01300 OCBC SECURITIES (HONG KONG) LTD 389,500 80,000 0.02 0.00 2011-04-29
9 B01585 SINO GRADE SECURITIES LTD 280,000 80,000 0.01 0.00 2011-04-29
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 972,000 68,000 0.04 0.00 2011-04-29
11 B01275 SANFULL SECURITIES LTD 3,401,000 60,000 0.14 0.00 2011-04-29
12 B01415 TARZAN STOCK & SHARES LTD 40,000 40,000 0.00 0.00 2011-04-29
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,025,600 40,000 0.08 0.00 2011-04-29
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,327,080 36,000 0.14 0.00 2011-04-29
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000 28,000 0.00 0.00 2011-04-29
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,559,550 20,000 0.06 0.00 2011-04-29
17 B01118 EAST ASIA SECURITIES CO LTD 3,178,000 20,000 0.13 0.00 2011-04-29
18 B01289 SOUTH CHINA SECURITIES LTD 215,000 12,000 0.01 0.00 2011-04-29
19 B01716 ORIENT SECURITIES LTD 1,604,000 -4,000 0.07 -0.00 2011-04-29
20 B01320 LUEN FAT SECURITIES CO LTD 908,000 -20,000 0.04 -0.00 2011-04-29
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,276,000 -40,000 2.35 -0.00 2011-04-29
22 B01340 LEHIN SECURITIES LTD 55,793 -44,000 0.00 -0.00 2011-04-29
23 B01423 PRUDENTIAL BROKERAGE LTD 304,000 -48,000 0.01 -0.00 2011-04-29
24 B01284 HANG SENG SECURITIES LTD 9,959,295 -56,000 0.41 -0.00 2011-04-29
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,316,000 -60,000 0.09 -0.00 2011-04-29
26 B01610 KGI ASIA LTD 5,634,869 -140,000 0.23 -0.01 2011-04-29
27 B01123 HING WONG SECURITIES LTD 40,000 -160,000 0.00 -0.01 2011-04-29
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,020,000 -176,000 0.04 -0.01 2011-04-29
29 B01673 FULBRIGHT SECURITIES LTD 842,000 -200,000 0.03 -0.01 2011-04-29
30 C00019 THE HONGKONG AND SHANGHAI BANKING 37,262,525 -200,000 1.53 -0.01 2011-04-29
31 B01183 CHONG HING SECURITIES LTD 1,244,200 -220,000 0.05 -0.01 2011-04-29
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,079,075 -240,000 0.04 -0.01 2011-04-29
33 B01444 YUEXING SECURITIES COMPANY LTD 0 -240,000 -0.01 2011-04-29
34 B01119 CELESTIAL SECURITIES LTD 550,400 -300,000 0.02 -0.01 2011-04-29
34 Total changed named holdings 177,884,587 0 7.29 0.00
201 Unchanged named holdings 1,431,443,369 0 58.69 0.00
235 Total named holdings 1,609,327,956 0 65.98 0.00
24 Unnamed Investor Participants 12,343,600 0 0.51 0.00
259 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 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-27
Volume2,936,000
Turnover1,786,680
Average price0.609

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