Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,022,000 | 1,700,000 | 0.24 | 0.08 | 2018-02-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,722,920 | 1,570,000 | 0.13 | 0.08 | 2018-02-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,500 | 790,000 | 0.12 | 0.04 | 2018-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,321,382 | 500,000 | 1.70 | 0.02 | 2018-02-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,230,000 | 400,000 | 1.60 | 0.02 | 2018-02-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,520,362 | 300,000 | 5.43 | 0.01 | 2018-02-02 |
| 7 | C00010 | CITIBANK N.A. | 55,644,540 | 200,000 | 2.68 | 0.01 | 2018-02-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,556,138 | 200,000 | 0.17 | 0.01 | 2018-02-02 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,160,414 | 180,000 | 2.18 | 0.01 | 2018-02-02 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-02-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,130,034 | 160,000 | 1.21 | 0.01 | 2018-02-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,130,489 | 160,000 | 1.40 | 0.01 | 2018-02-02 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 261,010 | 150,000 | 0.01 | 0.01 | 2018-02-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,960,996 | 130,000 | 0.24 | 0.01 | 2018-02-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,027,515 | 130,000 | 0.05 | 0.01 | 2018-02-02 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,169,510 | 100,000 | 0.35 | 0.00 | 2018-02-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,696,500 | 100,000 | 0.18 | 0.00 | 2018-02-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,141,335 | 100,000 | 0.73 | 0.00 | 2018-02-02 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 193,300 | 100,000 | 0.01 | 0.00 | 2018-02-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,326 | 90,000 | 0.15 | 0.00 | 2018-02-02 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 117,596 | 50,000 | 0.01 | 0.00 | 2018-02-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,736,150 | 50,000 | 0.18 | 0.00 | 2018-02-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,427,291 | 40,000 | 3.06 | 0.00 | 2018-02-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,273 | 30,000 | 0.15 | 0.00 | 2018-02-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,671,500 | -10,000 | 0.08 | -0.00 | 2018-02-02 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2018-02-02 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 131,515 | -20,000 | 0.01 | -0.00 | 2018-02-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 193,500 | -20,000 | 0.01 | -0.00 | 2018-02-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,065,000 | -30,000 | 0.58 | -0.00 | 2018-02-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,436,558 | -80,000 | 0.31 | -0.00 | 2018-02-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,801,624 | -80,000 | 0.18 | -0.00 | 2018-02-02 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,025 | -80,000 | 0.02 | -0.00 | 2018-02-02 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,830,000 | -100,000 | 0.09 | -0.00 | 2018-02-02 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,770,492 | -100,000 | 0.13 | -0.00 | 2018-02-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,416,010 | -110,000 | 0.07 | -0.01 | 2018-02-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 4,974,998 | -110,000 | 0.24 | -0.01 | 2018-02-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -130,000 | 0.01 | -0.01 | 2018-02-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,714,200 | -150,000 | 1.24 | -0.01 | 2018-02-02 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,806,500 | -180,000 | 0.33 | -0.01 | 2018-02-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,818,172 | -200,000 | 0.14 | -0.01 | 2018-02-02 |
| 42 | B01610 | KGI ASIA LTD | 9,057,775 | -200,000 | 0.44 | -0.01 | 2018-02-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,168,262 | -270,000 | 0.20 | -0.01 | 2018-02-02 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 173,100 | -280,000 | 0.01 | -0.01 | 2018-02-02 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,050 | -300,000 | 0.04 | -0.01 | 2018-02-02 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | -300,000 | 0.00 | -0.01 | 2018-02-02 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,007,178 | -390,000 | 4.97 | -0.02 | 2018-02-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,330,275 | -600,000 | 5.61 | -0.03 | 2018-02-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,505 | -860,000 | 0.00 | -0.04 | 2018-02-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,822,507 | -2,770,000 | 0.43 | -0.13 | 2018-02-02 |
| 50 | Total changed named holdings | 769,771,327 | 0 | 37.12 | 0.00 | ||
| 268 | Unchanged named holdings | 1,282,391,206 | 0 | 61.84 | 0.00 | ||
| 318 | Total named holdings | 2,052,162,533 | 0 | 98.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,145,173 | 0 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 2,053,307,706 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,368,841 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 19,540,000 |
| Turnover | 7,599,550 |
| Average price | 0.389 |
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