Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,424,050 | 5,020,000 | 0.74 | 0.24 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,287,527 | 3,130,000 | 0.45 | 0.15 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,998,688 | 2,690,000 | 4.68 | 0.13 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,658,775 | 2,560,000 | 6.40 | 0.12 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,166,791 | 1,930,000 | 3.05 | 0.09 | 2017-06-28 |
| 6 | B01922 | SUN SECURITIES LTD | 3,005,250 | 1,600,000 | 0.14 | 0.08 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,993,499 | 1,520,000 | 1.59 | 0.07 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 45,619,940 | 1,210,000 | 2.20 | 0.06 | 2017-06-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,670,695 | 1,110,000 | 0.13 | 0.05 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,192,781 | 1,010,000 | 1.36 | 0.05 | 2017-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,170,000 | 960,000 | 0.35 | 0.05 | 2017-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 25,439,190 | 950,000 | 1.23 | 0.05 | 2017-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,505 | 700,000 | 0.04 | 0.03 | 2017-06-28 |
| 14 | B01209 | MASON SECURITIES LTD | 5,110,585 | 670,000 | 0.25 | 0.03 | 2017-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,093,020 | 420,000 | 0.29 | 0.02 | 2017-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,411,382 | 380,000 | 1.56 | 0.02 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,152,507 | 380,000 | 0.59 | 0.02 | 2017-06-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,960,492 | 360,000 | 0.19 | 0.02 | 2017-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,221,058 | 340,000 | 0.40 | 0.02 | 2017-06-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,600,132 | 320,000 | 0.13 | 0.02 | 2017-06-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,013,301 | 300,000 | 0.05 | 0.01 | 2017-06-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,326 | 280,000 | 0.19 | 0.01 | 2017-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,017,910 | 270,000 | 0.19 | 0.01 | 2017-06-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 623,100 | 220,000 | 0.03 | 0.01 | 2017-06-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,456,500 | 210,000 | 0.31 | 0.01 | 2017-06-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 786,073 | 200,000 | 0.04 | 0.01 | 2017-06-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,780 | 200,000 | 0.07 | 0.01 | 2017-06-28 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,185 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,034,500 | 200,000 | 0.48 | 0.01 | 2017-06-28 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 304,055 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,987,388 | 180,000 | 0.14 | 0.01 | 2017-06-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,361,500 | 180,000 | 0.26 | 0.01 | 2017-06-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,688,578 | 180,000 | 0.13 | 0.01 | 2017-06-28 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 891,150 | 130,000 | 0.04 | 0.01 | 2017-06-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,515 | 130,000 | 0.09 | 0.01 | 2017-06-28 |
| 36 | B01740 | WIN SECURITIES LTD | 4,330,033 | 120,000 | 0.21 | 0.01 | 2017-06-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,286,010 | 100,000 | 0.30 | 0.00 | 2017-06-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 40 | B01610 | KGI ASIA LTD | 8,449,775 | 100,000 | 0.41 | 0.00 | 2017-06-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 511,000 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 847,237 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,692,025 | 100,000 | 0.08 | 0.00 | 2017-06-28 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,260 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 427,110 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 47 | B01920 | TIANDA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 48 | B01469 | KAISER SECURITIES LTD | 360,012 | 90,000 | 0.02 | 0.00 | 2017-06-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,736,500 | 80,000 | 0.32 | 0.00 | 2017-06-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 5,444,998 | 70,000 | 0.26 | 0.00 | 2017-06-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,808,273 | 60,000 | 0.33 | 0.00 | 2017-06-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,543 | 50,000 | 0.28 | 0.00 | 2017-06-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,750 | 50,000 | 0.05 | 0.00 | 2017-06-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,119,172 | 50,000 | 0.15 | 0.00 | 2017-06-28 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,355,383 | 50,000 | 0.45 | 0.00 | 2017-06-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,910,049 | 40,000 | 0.14 | 0.00 | 2017-06-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,624 | 40,000 | 0.05 | 0.00 | 2017-06-28 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 500,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 45,190 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 533,500 | 40,000 | 0.03 | 0.00 | 2017-06-28 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,030 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 944,208 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,315,015 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 50,020 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 9,678,262 | -10,000 | 0.47 | -0.00 | 2017-06-28 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,940,000 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2017-06-28 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 302,002 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 615,000 | -50,000 | 0.03 | -0.00 | 2017-06-28 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,100 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -70,000 | 0.10 | -0.00 | 2017-06-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,217 | -100,000 | 0.11 | -0.00 | 2017-06-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,500 | -110,000 | 0.00 | -0.01 | 2017-06-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 7,327,515 | -110,000 | 0.35 | -0.01 | 2017-06-28 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 450,000 | -170,000 | 0.02 | -0.01 | 2017-06-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,448,060 | -180,000 | 4.51 | -0.01 | 2017-06-28 |
| 82 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-28 | |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 0 | -210,000 | -0.01 | 2017-06-28 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,132,500 | -220,000 | 0.20 | -0.01 | 2017-06-28 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -270,000 | -0.01 | 2017-06-28 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 103,510 | -480,000 | 0.00 | -0.02 | 2017-06-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,867,835 | -780,000 | 0.52 | -0.04 | 2017-06-28 |
| 88 | B01298 | GET NICE SECURITIES LTD | 6,661,774 | -880,000 | 0.32 | -0.04 | 2017-06-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 2,659,158 | -1,000,000 | 0.13 | -0.05 | 2017-06-28 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 4,325,012 | -1,100,000 | 0.21 | -0.05 | 2017-06-28 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 943,725,565 | -1,370,000 | 45.51 | -0.07 | 2017-06-28 |
| 92 | C00074 | DEUTSCHE BANK AG | 19,255,091 | -1,440,000 | 0.93 | -0.07 | 2017-06-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,041,500 | -1,500,000 | 0.58 | -0.07 | 2017-06-28 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,310,034 | -1,830,000 | 1.61 | -0.09 | 2017-06-28 |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000,000 | -0.10 | 2017-06-28 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,959,510 | -2,230,000 | 0.14 | -0.11 | 2017-06-28 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,590,372 | -2,800,000 | 3.69 | -0.14 | 2017-06-28 |
| 98 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,530,000 | -13,170,000 | 0.27 | -0.64 | 2017-06-28 |
| 98 | Total changed named holdings | 1,888,448,962 | 0 | 91.07 | 0.00 | ||
| 233 | Unchanged named holdings | 164,173,651 | 0 | 7.92 | 0.00 | ||
| 331 | Total named holdings | 2,052,622,613 | 0 | 98.98 | 0.00 | ||
| 38 | Unnamed Investor Participants | 697,203 | 0 | 0.03 | 0.00 | ||
| 369 | Total securities in CCASS | 2,053,319,816 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,356,731 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 49,910,000 |
| Turnover | 9,813,300 |
| Average price | 0.197 |
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