Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,325,160 | 1,200,000 | 0.99 | 0.11 | 2013-08-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,374,819 | 1,120,000 | 2.52 | 0.11 | 2013-08-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,226,274 | 480,000 | 2.13 | 0.05 | 2013-08-01 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 676,007 | 440,000 | 0.06 | 0.04 | 2013-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,879,568 | 410,000 | 2.95 | 0.04 | 2013-08-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,191,000 | 310,000 | 0.11 | 0.03 | 2013-08-01 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,691,582 | 300,000 | 0.26 | 0.03 | 2013-08-01 | |
| 8 | C00010 | CITIBANK N.A. | 4,547,052 | 200,000 | 0.43 | 0.02 | 2013-08-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 180,000 | 0.02 | 0.02 | 2013-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 1,036,855 | 100,000 | 0.10 | 0.01 | 2013-08-01 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,010,500 | 100,000 | 0.86 | 0.01 | 2013-08-01 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,972 | 100,000 | 0.03 | 0.01 | 2013-08-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,195 | 60,000 | 0.53 | 0.01 | 2013-08-01 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 897,130 | 30,000 | 0.09 | 0.00 | 2013-08-01 | |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 88,900 | 1,500 | 0.01 | 0.00 | 2013-08-01 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 545,000 | -1,000 | 0.05 | -0.00 | 2013-08-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,900 | -9,000 | 0.00 | -0.00 | 2013-08-01 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,500 | -10,000 | 0.01 | -0.00 | 2013-08-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | -70,000 | 0.01 | -0.01 | 2013-08-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 905,510 | -80,000 | 0.09 | -0.01 | 2013-08-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,707,762 | -100,000 | 0.16 | -0.01 | 2013-08-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,900,711 | -100,000 | 0.76 | -0.01 | 2013-08-01 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 354,738 | -100,000 | 0.03 | -0.01 | 2013-08-01 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,670 | -100,000 | 0.12 | -0.01 | 2013-08-01 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,515 | -121,500 | 0.01 | -0.01 | 2013-08-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,583 | -160,000 | 0.46 | -0.02 | 2013-08-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,907,027 | -170,000 | 0.18 | -0.02 | 2013-08-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,338,040 | -170,000 | 0.80 | -0.02 | 2013-08-01 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 68,912,071 | -200,000 | 6.59 | -0.02 | 2013-08-01 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 399,100 | -250,000 | 0.04 | -0.02 | 2013-08-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,287,252 | -300,000 | 0.60 | -0.03 | 2013-08-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,406,445 | -350,000 | 1.47 | -0.03 | 2013-08-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,819,272 | -350,000 | 5.24 | -0.03 | 2013-08-01 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,500 | -360,000 | 0.01 | -0.03 | 2013-08-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,151,473 | -600,000 | 0.40 | -0.06 | 2013-08-01 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,501,058 | -1,340,000 | 5.21 | -0.13 | 2013-08-01 | |
| 38 | Total changed named holdings | 348,560,641 | 0 | 33.35 | 0.00 | |||
| 295 | Unchanged named holdings | 372,507,479 | 0 | 35.64 | 0.00 | |||
| 333 | Total named holdings | 721,068,120 | 0 | 68.98 | 0.00 | |||
| 49 | Unnamed Investor Participants | 253,675,215 | 0 | 24.27 | 0.00 | |||
| 382 | Total securities in CCASS | 974,743,335 | 0 | 93.25 | 0.00 | |||
| Securities not in CCASS | 70,563,213 | 0 | 6.75 | 0.00 | ||||
| Issued securities | 1,045,306,548 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 9,152,500 |
| Turnover | 2,001,515 |
| Average price | 0.219 |
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