Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01867 | STARLING GROUP SECURITIES LTD | 13,310,000 | 13,310,000 | 0.19 | 0.19 | 2010-03-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,232,900 | 4,500,000 | 0.16 | 0.06 | 2010-03-25 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,215,950 | 2,500,000 | 0.05 | 0.04 | 2010-03-25 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,187,500 | 2,065,000 | 0.03 | 0.03 | 2010-03-25 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,023,481 | 2,000,000 | 0.14 | 0.03 | 2010-03-25 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 2,323,050 | 2,000,000 | 0.03 | 0.03 | 2010-03-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 27,266,270 | 1,600,000 | 0.39 | 0.02 | 2010-03-25 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,065,100 | 1,500,000 | 0.03 | 0.02 | 2010-03-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,810,240 | 1,400,000 | 0.50 | 0.02 | 2010-03-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,687,260 | 940,000 | 0.11 | 0.01 | 2010-03-25 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,579,709 | 920,000 | 0.05 | 0.01 | 2010-03-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,130 | 765,000 | 0.04 | 0.01 | 2010-03-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,340,230 | 690,000 | 0.51 | 0.01 | 2010-03-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,571,100 | 620,000 | 0.11 | 0.01 | 2010-03-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,421,181 | 615,000 | 0.06 | 0.01 | 2010-03-25 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-03-25 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,484,470 | 500,000 | 0.04 | 0.01 | 2010-03-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,745,950 | 470,000 | 0.33 | 0.01 | 2010-03-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,596,320 | 350,000 | 0.20 | 0.01 | 2010-03-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,064,780 | 300,000 | 0.13 | 0.00 | 2010-03-25 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,110,000 | 300,000 | 0.15 | 0.00 | 2010-03-25 | |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,732,400 | 300,000 | 0.02 | 0.00 | 2010-03-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,596,727,917 | 300,000 | 37.26 | 0.00 | 2010-03-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,839,775 | 260,000 | 0.20 | 0.00 | 2010-03-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,696,440 | 250,000 | 0.05 | 0.00 | 2010-03-25 | |
| 27 | B01209 | MASON SECURITIES LTD | 13,515,850 | 220,000 | 0.19 | 0.00 | 2010-03-25 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,880,270 | 200,000 | 0.13 | 0.00 | 2010-03-25 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,240,000 | 200,000 | 0.06 | 0.00 | 2010-03-25 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 273,000 | 200,000 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01450 | DL BROKERAGE LTD | 2,880,500 | 150,000 | 0.04 | 0.00 | 2010-03-25 | |
| 33 | C00010 | CITIBANK N.A. | 13,332,225 | 120,000 | 0.19 | 0.00 | 2010-03-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,545,610 | 110,000 | 0.17 | 0.00 | 2010-03-25 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,485,750 | 100,000 | 0.04 | 0.00 | 2010-03-25 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,325,000 | 100,000 | 0.03 | 0.00 | 2010-03-25 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,300 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,940,000 | 100,000 | 0.03 | 0.00 | 2010-03-25 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 552,450 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,406,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | 85,000 | 0.01 | 0.00 | 2010-03-25 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,537,770 | 80,000 | 0.45 | 0.00 | 2010-03-25 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 12,001,850 | 75,000 | 0.17 | 0.00 | 2010-03-25 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-03-25 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,041,700 | 50,000 | 0.07 | 0.00 | 2010-03-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 43,214,670 | 40,000 | 0.62 | 0.00 | 2010-03-25 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,500 | 25,000 | 0.00 | 0.00 | 2010-03-25 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,399 | 3,500 | 0.00 | 0.00 | 2010-03-25 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 9,796,300 | -50,000 | 0.14 | -0.00 | 2010-03-25 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,269,630 | -55,000 | 0.52 | -0.00 | 2010-03-25 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -75,000 | 0.00 | -0.00 | 2010-03-25 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 750,650 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,290 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,630,500 | -100,000 | 0.04 | -0.00 | 2010-03-25 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 5,935,650 | -100,000 | 0.09 | -0.00 | 2010-03-25 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 561,100 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,303,332 | -140,000 | 0.33 | -0.00 | 2010-03-25 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,435,660 | -150,000 | 0.14 | -0.00 | 2010-03-25 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,420,000 | -160,000 | 0.03 | -0.00 | 2010-03-25 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2010-03-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,503,730 | -200,000 | 0.18 | -0.00 | 2010-03-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,275,780 | -200,000 | 0.20 | -0.00 | 2010-03-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | -300,000 | 0.03 | -0.00 | 2010-03-25 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,522,764 | -310,000 | 0.81 | -0.00 | 2010-03-25 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,632,887 | -400,000 | 0.08 | -0.01 | 2010-03-25 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 71,000 | -400,000 | 0.00 | -0.01 | 2010-03-25 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,620,050 | -405,000 | 0.02 | -0.01 | 2010-03-25 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 78,650 | -500,000 | 0.00 | -0.01 | 2010-03-25 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 14,430,110 | -500,000 | 0.21 | -0.01 | 2010-03-25 | |
| 72 | B01569 | TANG PING KONG LTD | 930,000 | -500,000 | 0.01 | -0.01 | 2010-03-25 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 10,727,620 | -535,000 | 0.15 | -0.01 | 2010-03-25 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -555,000 | 0.03 | -0.01 | 2010-03-25 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -600,000 | 0.00 | -0.01 | 2010-03-25 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,903,020 | -700,000 | 0.07 | -0.01 | 2010-03-25 | |
| 77 | B01184 | QUAM SECURITIES LTD | 11,400,600 | -880,000 | 0.16 | -0.01 | 2010-03-25 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | -1,000,000 | 0.00 | -0.01 | 2010-03-25 | |
| 79 | B01173 | RIFA SECURITIES LTD | 1,530,000 | -1,000,000 | 0.02 | -0.01 | 2010-03-25 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,357,860 | -1,100,000 | 0.29 | -0.02 | 2010-03-25 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 11,880,690 | -1,250,000 | 0.17 | -0.02 | 2010-03-25 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 97,114,322 | -2,245,000 | 1.39 | -0.03 | 2010-03-25 | |
| 83 | B01610 | KGI ASIA LTD | 4,603,059 | -2,350,000 | 0.07 | -0.03 | 2010-03-25 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,502,360 | -4,858,500 | 4.40 | -0.07 | 2010-03-25 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,029,196 | -19,685,000 | 5.12 | -0.28 | 2010-03-25 | |
| 85 | Total changed named holdings | 4,029,035,807 | 0 | 57.82 | 0.00 | |||
| 258 | Unchanged named holdings | 458,907,097 | 0 | 6.59 | 0.00 | |||
| 343 | Total named holdings | 4,487,942,904 | 0 | 64.40 | 0.00 | |||
| 53 | Unnamed Investor Participants | 20,371,925 | 0 | 0.29 | 0.00 | |||
| 396 | Total securities in CCASS | 4,508,314,829 | 0 | 64.69 | 0.00 | |||
| Securities not in CCASS | 2,460,395,497 | 0 | 35.31 | 0.00 | ||||
| Issued securities | 6,968,710,326 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 88,299,250 |
| Turnover | 12,748,626 |
| Average price | 0.144 |
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