Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,779,170 | 1,120,000 | 0.11 | 0.07 | 2016-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,131 | 870,000 | 0.13 | 0.05 | 2016-06-17 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,820,000 | 530,000 | 0.23 | 0.03 | 2016-06-17 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,280,000 | 370,000 | 0.08 | 0.02 | 2016-06-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,599,510 | 340,000 | 0.33 | 0.02 | 2016-06-17 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2016-06-17 |
| 7 | C00010 | CITIBANK N.A. | 47,609,205 | 100,000 | 2.82 | 0.01 | 2016-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,495,034 | 100,000 | 2.46 | 0.01 | 2016-06-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,578 | 100,000 | 0.07 | 0.01 | 2016-06-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | 90,000 | 0.11 | 0.01 | 2016-06-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 70,000 | 0.05 | 0.00 | 2016-06-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,404,200 | 70,000 | 1.45 | 0.00 | 2016-06-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,998 | 50,000 | 0.10 | 0.00 | 2016-06-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,335 | 50,000 | 0.20 | 0.00 | 2016-06-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,500 | 40,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,830,000 | 40,000 | 5.15 | 0.00 | 2016-06-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 795,073 | 30,000 | 0.05 | 0.00 | 2016-06-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,576,000 | 30,000 | 0.15 | 0.00 | 2016-06-17 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2016-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,653,512 | 20,000 | 0.16 | 0.00 | 2016-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,527 | 20,000 | 0.12 | 0.00 | 2016-06-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 971,000 | 20,000 | 0.06 | 0.00 | 2016-06-17 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2016-06-17 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 117,730 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,751,599 | -10,000 | 0.10 | -0.00 | 2016-06-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,573 | -10,000 | 0.11 | -0.00 | 2016-06-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 307,500 | -20,000 | 0.02 | -0.00 | 2016-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 823,020 | -30,000 | 0.05 | -0.00 | 2016-06-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 3,383,510 | -50,000 | 0.20 | -0.00 | 2016-06-17 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,230,000 | -50,000 | 0.07 | -0.00 | 2016-06-17 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,516,500 | -100,000 | 0.39 | -0.01 | 2016-06-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,411,500 | -120,000 | 0.26 | -0.01 | 2016-06-17 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -270,000 | -0.02 | 2016-06-17 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,276,543 | -700,000 | 1.50 | -0.04 | 2016-06-17 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | -720,000 | 0.02 | -0.04 | 2016-06-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 56,366,351 | -1,040,000 | 3.34 | -0.06 | 2016-06-17 |
| 38 | B01329 | BLOOMYEARS LTD | 140,000 | -1,300,000 | 0.01 | -0.08 | 2016-06-17 |
| 38 | Total changed named holdings | 336,159,599 | 0 | 19.93 | 0.00 | ||
| 286 | Unchanged named holdings | 1,349,452,695 | 0 | 80.00 | 0.00 | ||
| 324 | Total named holdings | 1,685,612,294 | 0 | 99.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 687,203 | 0 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 1,686,299,497 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 573,717 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,686,873,214 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 17,490,000 |
| Turnover | 11,256,100 |
| Average price | 0.644 |
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