Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 10,075,600 | 3,785,000 | 0.14 | 0.05 | 2012-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,592,492 | 3,290,000 | 1.04 | 0.05 | 2012-07-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,096,290 | 2,940,000 | 0.56 | 0.04 | 2012-07-19 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 3,420,050 | 1,700,000 | 0.05 | 0.02 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,829,810 | 1,685,000 | 0.50 | 0.02 | 2012-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,717,620 | 1,555,000 | 0.20 | 0.02 | 2012-07-19 |
| 7 | C00010 | CITIBANK N.A. | 17,695,525 | 1,535,000 | 0.25 | 0.02 | 2012-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,034,520 | 1,380,000 | 0.55 | 0.02 | 2012-07-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,696,181 | 1,240,000 | 0.08 | 0.02 | 2012-07-19 |
| 10 | B01212 | HENYEP SECURITIES LTD | 15,230,110 | 1,100,000 | 0.22 | 0.02 | 2012-07-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,050,660 | 1,070,000 | 0.16 | 0.02 | 2012-07-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,319,775 | 1,060,000 | 0.15 | 0.02 | 2012-07-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,081,020 | 1,000,000 | 0.46 | 0.01 | 2012-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,455,000 | 905,000 | 0.06 | 0.01 | 2012-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,345,240 | 700,000 | 0.62 | 0.01 | 2012-07-19 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 3,001,250 | 600,000 | 0.04 | 0.01 | 2012-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,210,540 | 580,000 | 0.19 | 0.01 | 2012-07-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,388,332 | 530,000 | 0.51 | 0.01 | 2012-07-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,406,360 | 500,000 | 0.02 | 0.01 | 2012-07-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,902,741 | 500,000 | 0.04 | 0.01 | 2012-07-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,270,080 | 460,000 | 0.13 | 0.01 | 2012-07-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,335,270 | 460,000 | 0.19 | 0.01 | 2012-07-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,664,088 | 430,000 | 0.10 | 0.01 | 2012-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300,430 | 400,000 | 0.05 | 0.01 | 2012-07-19 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 615,100 | 400,000 | 0.01 | 0.01 | 2012-07-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,625,780 | 400,000 | 0.30 | 0.01 | 2012-07-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 340,000 | 0.02 | 0.00 | 2012-07-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,075,050 | 335,000 | 0.02 | 0.00 | 2012-07-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,755,950 | 315,000 | 0.30 | 0.00 | 2012-07-19 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 620,300 | 300,000 | 0.01 | 0.00 | 2012-07-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,420,400 | 300,000 | 0.09 | 0.00 | 2012-07-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,480,820 | 240,000 | 0.06 | 0.00 | 2012-07-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,047,510 | 235,000 | 0.13 | 0.00 | 2012-07-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,935,000 | 220,000 | 0.09 | 0.00 | 2012-07-19 |
| 35 | B01450 | DL BROKERAGE LTD | 3,030,500 | 200,000 | 0.04 | 0.00 | 2012-07-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 7,327,769 | 200,000 | 0.11 | 0.00 | 2012-07-19 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,341,900 | 200,000 | 0.06 | 0.00 | 2012-07-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 271,100 | 120,000 | 0.00 | 0.00 | 2012-07-19 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,520,000 | 100,000 | 0.04 | 0.00 | 2012-07-19 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,130,150 | 100,000 | 0.03 | 0.00 | 2012-07-19 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 218,070 | 80,000 | 0.00 | 0.00 | 2012-07-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,185,000 | 70,000 | 0.06 | 0.00 | 2012-07-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,910,000 | 55,000 | 0.07 | 0.00 | 2012-07-19 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,121,000 | 50,000 | 0.02 | 0.00 | 2012-07-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,710,150 | -20,000 | 0.12 | -0.00 | 2012-07-19 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 40,550 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,801,700 | -50,000 | 0.05 | -0.00 | 2012-07-19 |
| 50 | B01705 | HENIK SECURITIES LTD | 677,130 | -80,000 | 0.01 | -0.00 | 2012-07-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 4,943,140 | -80,000 | 0.07 | -0.00 | 2012-07-19 |
| 52 | B01610 | KGI ASIA LTD | 6,773,059 | -90,000 | 0.10 | -0.00 | 2012-07-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,103,730 | -100,000 | 0.17 | -0.00 | 2012-07-19 |
| 54 | B01716 | ORIENT SECURITIES LTD | 4,600,000 | -100,000 | 0.07 | -0.00 | 2012-07-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,200 | -115,000 | 0.03 | -0.00 | 2012-07-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 8,565,100 | -160,000 | 0.12 | -0.00 | 2012-07-19 |
| 57 | B01469 | KAISER SECURITIES LTD | 100,150 | -190,000 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-07-19 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | -205,000 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01608 | OPEN SECURITIES LTD | 220,700 | -210,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | -280,000 | 0.01 | -0.00 | 2012-07-19 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 53,601,050 | -280,000 | 0.77 | -0.00 | 2012-07-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,824,100 | -300,000 | 0.08 | -0.00 | 2012-07-19 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,660,000 | -300,000 | 0.04 | -0.00 | 2012-07-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,047,260 | -320,000 | 0.22 | -0.00 | 2012-07-19 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,915,000 | -400,000 | 0.04 | -0.01 | 2012-07-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,367,724 | -480,000 | 0.71 | -0.01 | 2012-07-19 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,575,230 | -500,000 | 0.55 | -0.01 | 2012-07-19 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 100 | -500,000 | 0.00 | -0.01 | 2012-07-19 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,574,352 | -550,000 | 0.08 | -0.01 | 2012-07-19 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,009,980 | -550,000 | 0.17 | -0.01 | 2012-07-19 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,940,990 | -720,000 | 0.19 | -0.01 | 2012-07-19 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,025,000 | -785,000 | 0.01 | -0.01 | 2012-07-19 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 25,781,420 | -800,000 | 0.37 | -0.01 | 2012-07-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,770,180 | -850,000 | 0.64 | -0.01 | 2012-07-19 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 1,861,800 | -1,000,000 | 0.03 | -0.01 | 2012-07-19 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 4,860,000 | -1,100,000 | 0.07 | -0.02 | 2012-07-19 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 11,881,300 | -2,785,000 | 0.17 | -0.04 | 2012-07-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,067,660 | -2,900,000 | 0.37 | -0.04 | 2012-07-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,281,731 | -4,115,000 | 4.18 | -0.06 | 2012-07-19 |
| 81 | B01416 | VC BROKERAGE LTD | 9,386,930 | -5,120,000 | 0.13 | -0.07 | 2012-07-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,303,120 | -7,285,000 | 4.54 | -0.10 | 2012-07-19 |
| 82 | Total changed named holdings | 1,527,103,919 | 140,000 | 21.91 | 0.00 | ||
| 260 | Unchanged named holdings | 434,232,088 | 0 | 6.23 | 0.00 | ||
| 342 | Total named holdings | 1,961,336,007 | 140,000 | 28.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,536,990,652 | 0 | 36.41 | 0.00 | ||
| 398 | Total securities in CCASS | 4,498,326,659 | 140,000 | 64.55 | 0.00 | ||
| Securities not in CCASS | 2,470,383,667 | -140,000 | 35.45 | -0.00 | |||
| Issued securities | 6,968,710,326 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 145,455,000 |
| Turnover | 9,832,870 |
| Average price | 0.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy