Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,939,810 | 1,170,000 | 0.52 | 0.02 | 2012-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | 1,135,000 | 0.07 | 0.02 | 2012-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,177,724 | 1,010,000 | 0.73 | 0.01 | 2012-07-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,081,020 | 1,000,000 | 0.55 | 0.01 | 2012-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,387,492 | 795,000 | 1.04 | 0.01 | 2012-07-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,380,820 | 700,000 | 0.09 | 0.01 | 2012-07-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,915,000 | 650,000 | 0.10 | 0.01 | 2012-07-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 4,740,050 | 500,000 | 0.07 | 0.01 | 2012-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,407,620 | 300,000 | 0.18 | 0.00 | 2012-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,320,050 | 210,000 | 0.02 | 0.00 | 2012-07-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,896,181 | 200,000 | 0.08 | 0.00 | 2012-07-24 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,250,560 | 200,000 | 0.03 | 0.00 | 2012-07-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 12,281,300 | 200,000 | 0.18 | 0.00 | 2012-07-24 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,062,130 | 170,000 | 0.02 | 0.00 | 2012-07-24 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 3,501,250 | 100,000 | 0.05 | 0.00 | 2012-07-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 16,330,110 | 100,000 | 0.23 | 0.00 | 2012-07-24 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 471,100 | 100,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,480,180 | 50,000 | 0.64 | 0.00 | 2012-07-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 202,450 | 50,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | C00010 | CITIBANK N.A. | 17,705,525 | 40,000 | 0.25 | 0.00 | 2012-07-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,318,120 | -10,000 | 4.52 | -0.00 | 2012-07-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,900 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | -15,000 | 0.01 | -0.00 | 2012-07-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,895,240 | -50,000 | 0.62 | -0.00 | 2012-07-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,200,150 | -50,000 | 0.13 | -0.00 | 2012-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,355,100 | -90,000 | 0.12 | -0.00 | 2012-07-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,064,088 | -100,000 | 0.10 | -0.00 | 2012-07-24 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,150 | -100,000 | 0.00 | -0.00 | 2012-07-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,370,000 | -135,000 | 0.02 | -0.00 | 2012-07-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,060,990 | -150,000 | 0.17 | -0.00 | 2012-07-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,194,100 | -200,000 | 0.09 | -0.00 | 2012-07-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,844,520 | -225,000 | 0.54 | -0.00 | 2012-07-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,430 | -235,000 | 0.05 | -0.00 | 2012-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 7,427,769 | -300,000 | 0.11 | -0.00 | 2012-07-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,002,741 | -300,000 | 0.04 | -0.00 | 2012-07-24 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | -300,000 | 0.01 | -0.00 | 2012-07-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 783,000 | -400,000 | 0.01 | -0.01 | 2012-07-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,850,230 | -465,000 | 0.57 | -0.01 | 2012-07-24 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,300 | -500,000 | 0.00 | -0.01 | 2012-07-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,918,332 | -870,000 | 0.36 | -0.01 | 2012-07-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,341,731 | -990,000 | 4.12 | -0.01 | 2012-07-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 25,781,420 | -1,200,000 | 0.37 | -0.02 | 2012-07-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,130 | -2,295,000 | 0.03 | -0.03 | 2012-07-24 |
| 46 | Total changed named holdings | 1,175,843,813 | 0 | 16.87 | 0.00 | ||
| 296 | Unchanged named holdings | 785,492,194 | 0 | 11.27 | 0.00 | ||
| 342 | Total named holdings | 1,961,336,007 | 0 | 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 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 2,470,383,667 | 0 | 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 | 2012-07-20 |
| Volume | 20,225,000 |
| Turnover | 1,518,970 |
| Average price | 0.075 |
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