Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,258,675 | 9,370,000 | 0.83 | 0.45 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 54,449,940 | 1,650,000 | 2.63 | 0.08 | 2017-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,149,781 | 1,050,000 | 1.41 | 0.05 | 2017-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,075 | 720,000 | 0.19 | 0.03 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,823,499 | 190,000 | 1.53 | 0.01 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,761,188 | 120,000 | 4.71 | 0.01 | 2017-08-24 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,877,527 | 100,000 | 0.33 | 0.00 | 2017-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,410,362 | 50,000 | 3.59 | 0.00 | 2017-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,500 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,787,388 | -40,000 | 0.13 | -0.00 | 2017-08-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 313,500 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,505 | -60,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,051,382 | -70,000 | 1.88 | -0.00 | 2017-08-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,750 | -100,000 | 0.05 | -0.00 | 2017-08-24 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 102,002 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 178,169 | -160,000 | 0.01 | -0.01 | 2017-08-24 |
| 18 | B01209 | MASON SECURITIES LTD | 4,940,585 | -200,000 | 0.24 | -0.01 | 2017-08-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 944,450,565 | -220,000 | 45.54 | -0.01 | 2017-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,752,507 | -240,000 | 0.37 | -0.01 | 2017-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,687,791 | -250,000 | 3.12 | -0.01 | 2017-08-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,729,000 | -300,000 | 0.13 | -0.01 | 2017-08-24 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-08-24 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,187,515 | -480,000 | 0.20 | -0.02 | 2017-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,611,775 | -730,000 | 6.49 | -0.04 | 2017-08-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,925,091 | -10,040,000 | 0.33 | -0.48 | 2017-08-24 |
| 26 | Total changed named holdings | 1,530,268,072 | 0 | 73.79 | 0.00 | ||
| 296 | Unchanged named holdings | 521,954,531 | 0 | 25.17 | 0.00 | ||
| 322 | Total named holdings | 2,052,222,603 | 0 | 98.97 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,097,203 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 2,053,319,806 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,356,741 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 4,760,000 |
| Turnover | 773,190 |
| Average price | 0.162 |
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