Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,232,825 | 1,250,000 | 3.89 | 0.08 | 2016-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,027,351 | 470,000 | 2.22 | 0.03 | 2016-01-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,554,372 | 350,000 | 6.13 | 0.02 | 2016-01-11 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 980,000 | 220,000 | 0.06 | 0.01 | 2016-01-11 |
| 5 | C00010 | CITIBANK N.A. | 29,107,705 | 150,000 | 1.85 | 0.01 | 2016-01-11 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,820,000 | 140,000 | 0.24 | 0.01 | 2016-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,131 | 120,000 | 0.09 | 0.01 | 2016-01-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,545,916 | 110,000 | 2.00 | 0.01 | 2016-01-11 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,237,515 | 110,000 | 0.40 | 0.01 | 2016-01-11 |
| 10 | C00093 | BNP PARIBAS | 6,635,500 | 100,000 | 0.42 | 0.01 | 2016-01-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,792,375 | 100,000 | 0.11 | 0.01 | 2016-01-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,504,752 | 100,000 | 4.03 | 0.01 | 2016-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,611,500 | 100,000 | 0.23 | 0.01 | 2016-01-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,620,000 | 100,000 | 2.39 | 0.01 | 2016-01-11 |
| 15 | B01740 | WIN SECURITIES LTD | 3,002,533 | 90,000 | 0.19 | 0.01 | 2016-01-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,998 | 70,000 | 0.12 | 0.00 | 2016-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,458 | 50,000 | 0.11 | 0.00 | 2016-01-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,816,500 | 50,000 | 0.37 | 0.00 | 2016-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,783,512 | 50,000 | 0.18 | 0.00 | 2016-01-11 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 391,100 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,150 | 50,000 | 0.07 | 0.00 | 2016-01-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 13,462,850 | 50,000 | 0.86 | 0.00 | 2016-01-11 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2016-01-11 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,701,150 | 20,000 | 0.17 | 0.00 | 2016-01-11 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,700,000 | 20,000 | 0.11 | 0.00 | 2016-01-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,582 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,427,527 | 10,000 | 0.34 | 0.00 | 2016-01-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,500 | -10,000 | 0.21 | -0.00 | 2016-01-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,388 | -10,000 | 0.10 | -0.00 | 2016-01-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,143,339 | -20,000 | 1.79 | -0.00 | 2016-01-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,000 | -20,000 | 0.06 | -0.00 | 2016-01-11 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,300,000 | -20,000 | 0.08 | -0.00 | 2016-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,676,543 | -20,000 | 1.25 | -0.00 | 2016-01-11 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 2,073,510 | -30,000 | 0.13 | -0.00 | 2016-01-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,266,000 | -30,000 | 0.21 | -0.00 | 2016-01-11 |
| 36 | B01550 | HUAYU SECURITIES LTD | 274,575 | -30,000 | 0.02 | -0.00 | 2016-01-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,330,061 | -40,000 | 0.40 | -0.00 | 2016-01-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753 | -40,000 | 0.00 | -0.00 | 2016-01-11 |
| 39 | B01608 | OPEN SECURITIES LTD | 30,070 | -50,000 | 0.00 | -0.00 | 2016-01-11 |
| 40 | B01921 | GONG PING SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2016-01-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,335 | -60,000 | 0.23 | -0.00 | 2016-01-11 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,004,002 | -70,000 | 0.06 | -0.00 | 2016-01-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,573 | -70,000 | 0.03 | -0.00 | 2016-01-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2016-01-11 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 4,167,065 | -100,000 | 0.26 | -0.01 | 2016-01-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 449,291,774 | -100,000 | 28.53 | -0.01 | 2016-01-11 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 48,025 | -100,000 | 0.00 | -0.01 | 2016-01-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,015 | -100,000 | 0.00 | -0.01 | 2016-01-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,981,500 | -130,000 | 0.32 | -0.01 | 2016-01-11 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -200,000 | 0.13 | -0.01 | 2016-01-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,939,034 | -230,000 | 1.96 | -0.01 | 2016-01-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,776,122 | -250,000 | 0.24 | -0.02 | 2016-01-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,764,200 | -460,000 | 1.00 | -0.03 | 2016-01-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,879,882 | -630,000 | 1.01 | -0.04 | 2016-01-11 |
| 55 | C00097 | ABN AMRO BANK N.V. | 500,000 | -1,000,000 | 0.03 | -0.06 | 2016-01-11 |
| 55 | Total changed named holdings | 1,020,403,568 | 0 | 64.81 | 0.00 | ||
| 267 | Unchanged named holdings | 551,158,756 | 0 | 35.00 | 0.00 | ||
| 322 | Total named holdings | 1,571,562,324 | 0 | 99.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 687,203 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 1,572,249,527 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,323,687 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,574,573,214 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 6,100,000 |
| Turnover | 6,056,800 |
| Average price | 0.993 |
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