Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00016 | DBS BANK LTD | 27,936,500 | 20,000,000 | 1.59 | 1.14 | 2016-10-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,146,510 | 300,000 | 0.12 | 0.02 | 2016-10-31 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,417,556 | 220,000 | 0.08 | 0.01 | 2016-10-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 140,000 | 0.05 | 0.01 | 2016-10-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,676,500 | 120,000 | 0.32 | 0.01 | 2016-10-31 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,853,510 | 120,000 | 0.16 | 0.01 | 2016-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,728,085 | 100,000 | 5.72 | 0.01 | 2016-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | 90,000 | 0.07 | 0.01 | 2016-10-31 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | 70,000 | 0.07 | 0.00 | 2016-10-31 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 493,690,000 | 70,000 | 28.04 | 0.00 | 2016-10-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 575,525 | 60,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,852,034 | 50,000 | 2.15 | 0.00 | 2016-10-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,942,375 | 40,000 | 0.11 | 0.00 | 2016-10-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,170 | 30,000 | 0.05 | 0.00 | 2016-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | C00010 | CITIBANK N.A. | 28,219,955 | 10,000 | 1.60 | 0.00 | 2016-10-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,476,510 | 10,000 | 0.08 | 0.00 | 2016-10-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,500 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,263,839 | -20,000 | 2.23 | -0.00 | 2016-10-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,499,510 | -70,000 | 0.26 | -0.00 | 2016-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,884,275 | -300,000 | 4.65 | -0.02 | 2016-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,251,086 | -1,070,000 | 3.19 | -0.06 | 2016-10-31 |
| 25 | Total changed named holdings | 891,926,440 | 20,000,000 | 50.66 | 1.14 | ||
| 294 | Unchanged named holdings | 847,450,188 | 0 | 48.13 | 0.00 | ||
| 319 | Total named holdings | 1,739,376,628 | 20,000,000 | 98.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 687,203 | 0 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 1,740,063,831 | 20,000,000 | 98.83 | 1.14 | ||
| Securities not in CCASS | 20,562,716 | -20,000,000 | 1.17 | -1.14 | |||
| Issued securities | 1,760,626,547 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,620,000 |
| Turnover | 4,051,200 |
| Average price | 0.470 |
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