SUCCESS UNIVERSE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01298 | GET NICE SECURITIES LTD | 61,248,400 | 696,000 | 1.24 | 0.01 | 2015-07-06 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,976,000 | 540,000 | 0.16 | 0.01 | 2015-07-06 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,397,999 | 532,000 | 0.33 | 0.01 | 2015-07-06 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,143,333 | 500,000 | 0.02 | 0.01 | 2015-07-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,661,333 | 488,000 | 0.11 | 0.01 | 2015-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,829,500 | 444,000 | 0.16 | 0.01 | 2015-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,914,895 | 340,000 | 2.01 | 0.01 | 2015-07-06 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 276,000 | 152,000 | 0.01 | 0.00 | 2015-07-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,958,000 | 148,000 | 0.18 | 0.00 | 2015-07-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,029,334 | 148,000 | 0.28 | 0.00 | 2015-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,205,295 | 124,000 | 0.92 | 0.00 | 2015-07-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,064,333 | 100,000 | 0.10 | 0.00 | 2015-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,047,999 | 100,000 | 0.29 | 0.00 | 2015-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,017,330 | 100,000 | 1.71 | 0.00 | 2015-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400,550 | 96,000 | 0.17 | 0.00 | 2015-07-06 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2015-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 93,791,666 | 60,000 | 1.90 | 0.00 | 2015-07-06 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,476,000 | 32,000 | 0.03 | 0.00 | 2015-07-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,269,796 | 24,000 | 3.25 | 0.00 | 2015-07-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | 20,000 | 0.03 | 0.00 | 2015-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 25,134,067 | 12,000 | 0.51 | 0.00 | 2015-07-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,017,000 | 12,000 | 0.14 | 0.00 | 2015-07-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,000 | -12,000 | 0.03 | -0.00 | 2015-07-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,426,782 | -76,000 | 0.13 | -0.00 | 2015-07-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,240,666 | -80,000 | 0.15 | -0.00 | 2015-07-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,991,000 | -84,000 | 0.04 | -0.00 | 2015-07-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,437 | -100,000 | 0.04 | -0.00 | 2015-07-06 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 618,200 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 929,333 | -100,000 | 0.02 | -0.00 | 2015-07-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,803,000 | -100,000 | 0.04 | -0.00 | 2015-07-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,589,000 | -200,000 | 0.03 | -0.00 | 2015-07-06 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,479,517 | -200,000 | 0.05 | -0.00 | 2015-07-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -284,000 | 0.00 | -0.01 | 2015-07-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,732,500 | -448,000 | 0.06 | -0.01 | 2015-07-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,498,000 | -576,000 | 0.23 | -0.01 | 2015-07-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,651,333 | -776,000 | 0.62 | -0.02 | 2015-07-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,532,008 | -1,612,000 | 0.15 | -0.03 | 2015-07-06 | |
| 37 | Total changed named holdings | 747,380,606 | 0 | 15.17 | 0.00 | |||
| 244 | Unchanged named holdings | 2,008,075,505 | 0 | 40.76 | 0.00 | |||
| 281 | Total named holdings | 2,755,456,111 | 0 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | 0 | 0.06 | 0.00 | |||
| 310 | Total securities in CCASS | 2,758,166,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,325,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 8,804,000 |
| Turnover | 2,314,340 |
| Average price | 0.263 |
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