S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 378,000 | 0.14 | 0.06 | 2015-04-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 292,000 | 0.05 | 0.05 | 2015-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,593,906 | 248,000 | 1.54 | 0.04 | 2015-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,948,406 | 200,000 | 4.80 | 0.03 | 2015-04-16 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,600 | 84,000 | 0.22 | 0.01 | 2015-04-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,230 | 80,000 | 0.35 | 0.01 | 2015-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,000 | 72,000 | 0.22 | 0.01 | 2015-04-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | 54,000 | 0.09 | 0.01 | 2015-04-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 434,800 | 50,000 | 0.07 | 0.01 | 2015-04-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,400 | 44,000 | 0.11 | 0.01 | 2015-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 34,000 | 0.22 | 0.01 | 2015-04-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,600 | 30,000 | 0.04 | 0.00 | 2015-04-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 28,000 | 0.10 | 0.00 | 2015-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,000 | 24,000 | 0.24 | 0.00 | 2015-04-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | 20,000 | 0.25 | 0.00 | 2015-04-16 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 10,000 | 0.17 | 0.00 | 2015-04-16 | |
| 19 | C00010 | CITIBANK N.A. | 7,169,600 | 10,000 | 1.15 | 0.00 | 2015-04-16 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 526,000 | 10,000 | 0.08 | 0.00 | 2015-04-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -4,000 | 0.19 | -0.00 | 2015-04-16 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,379,984 | -4,000 | 0.22 | -0.00 | 2015-04-16 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,712,000 | -6,000 | 20.46 | -0.00 | 2015-04-16 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 559,020 | -6,000 | 0.09 | -0.00 | 2015-04-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -14,000 | 0.03 | -0.00 | 2015-04-16 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 346,050 | -16,000 | 0.06 | -0.00 | 2015-04-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | -16,000 | 0.02 | -0.00 | 2015-04-16 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | -18,000 | 0.15 | -0.00 | 2015-04-16 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,612,000 | -20,000 | 0.26 | -0.00 | 2015-04-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -22,000 | 0.03 | -0.00 | 2015-04-16 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2015-04-16 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -28,000 | 0.01 | -0.00 | 2015-04-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,200 | -30,000 | 0.18 | -0.00 | 2015-04-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,627,496 | -40,000 | 1.22 | -0.01 | 2015-04-16 | |
| 44 | B01610 | KGI ASIA LTD | 2,937,786 | -40,000 | 0.47 | -0.01 | 2015-04-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | -40,000 | 0.21 | -0.01 | 2015-04-16 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,052,000 | -66,000 | 4.97 | -0.01 | 2015-04-16 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -80,000 | 0.22 | -0.01 | 2015-04-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,200 | -80,000 | 0.19 | -0.01 | 2015-04-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -88,000 | 0.04 | -0.01 | 2015-04-16 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -88,000 | 0.03 | -0.01 | 2015-04-16 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,506 | -108,000 | 0.20 | -0.02 | 2015-04-16 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,448,800 | -108,000 | 1.35 | -0.02 | 2015-04-16 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | -162,000 | 0.18 | -0.03 | 2015-04-16 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,152,000 | -164,000 | 1.95 | -0.03 | 2015-04-16 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | -184,000 | 0.11 | -0.03 | 2015-04-16 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,204 | -202,000 | 0.08 | -0.03 | 2015-04-16 | |
| 56 | Total changed named holdings | 267,563,788 | 0 | 42.86 | 0.00 | |||
| 169 | Unchanged named holdings | 127,978,166 | 0 | 20.50 | 0.00 | |||
| 225 | Total named holdings | 395,541,954 | 0 | 63.36 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,846,800 | 0 | 0.30 | 0.00 | |||
| 238 | Total securities in CCASS | 397,388,754 | 0 | 63.66 | 0.00 | |||
| Securities not in CCASS | 226,892,686 | 0 | 36.34 | 0.00 | ||||
| Issued securities | 624,281,440 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,726,000 |
| Turnover | 5,975,340 |
| Average price | 2.192 |
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