DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,000 | 1,256,000 | 0.94 | 0.19 | 2010-05-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,792,000 | 900,000 | 0.87 | 0.13 | 2010-05-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,000 | 410,000 | 0.35 | 0.06 | 2010-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | 392,000 | 0.31 | 0.06 | 2010-05-03 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 992,000 | 342,000 | 0.15 | 0.05 | 2010-05-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 220,000 | 0.30 | 0.03 | 2010-05-03 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,000 | 178,000 | 0.03 | 0.03 | 2010-05-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2010-05-03 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 148,000 | 0.03 | 0.02 | 2010-05-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,341,000 | 116,000 | 1.55 | 0.02 | 2010-05-03 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 200,000 | 110,000 | 0.03 | 0.02 | 2010-05-03 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 100,000 | 0.06 | 0.01 | 2010-05-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 638,000 | 88,000 | 0.10 | 0.01 | 2010-05-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 70,000 | 0.02 | 0.01 | 2010-05-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 66,000 | 0.40 | 0.01 | 2010-05-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 60,000 | 0.09 | 0.01 | 2010-05-03 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 60,000 | 0.05 | 0.01 | 2010-05-03 | |
| 18 | B01610 | KGI ASIA LTD | 16,630,000 | 50,000 | 2.49 | 0.01 | 2010-05-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2010-05-03 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2010-05-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 46,000 | 0.01 | 0.01 | 2010-05-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | 44,000 | 0.33 | 0.01 | 2010-05-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 40,000 | 0.09 | 0.01 | 2010-05-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 40,000 | 0.12 | 0.01 | 2010-05-03 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 604,000 | 30,000 | 0.09 | 0.00 | 2010-05-03 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-05-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,272,000 | 26,000 | 0.49 | 0.00 | 2010-05-03 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 182,000 | 24,000 | 0.03 | 0.00 | 2010-05-03 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 33 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-05-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-05-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 10,000 | 0.08 | 0.00 | 2010-05-03 | |
| 36 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2010-05-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -10,000 | 0.05 | -0.00 | 2010-05-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,000 | -12,000 | 0.45 | -0.00 | 2010-05-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | -20,000 | 0.06 | -0.00 | 2010-05-03 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -38,000 | 0.00 | -0.01 | 2010-05-03 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 770,000 | -50,000 | 0.12 | -0.01 | 2010-05-03 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 386,000 | -50,000 | 0.06 | -0.01 | 2010-05-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -66,000 | 0.04 | -0.01 | 2010-05-03 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | -100,000 | 0.16 | -0.01 | 2010-05-03 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -118,000 | 0.02 | -0.02 | 2010-05-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | -150,000 | 0.27 | -0.02 | 2010-05-03 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | -156,000 | 0.10 | -0.02 | 2010-05-03 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 224,000 | -180,000 | 0.03 | -0.03 | 2010-05-03 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -300,000 | 0.03 | -0.04 | 2010-05-03 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,786,000 | -596,000 | 2.21 | -0.09 | 2010-05-03 | |
| 52 | C00010 | CITIBANK N.A. | 18,315,000 | -732,000 | 2.74 | -0.11 | 2010-05-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,084,000 | -2,548,000 | 7.64 | -0.38 | 2010-05-03 | |
| 53 | Total changed named holdings | 154,176,000 | 100,000 | 23.06 | 0.01 | |||
| 58 | Unchanged named holdings | 40,584,900 | 0 | 6.07 | 0.00 | |||
| 111 | Total named holdings | 194,760,900 | 100,000 | 29.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,421,991 | -100,000 | 2.61 | -0.01 | |||
| 119 | Total securities in CCASS | 212,182,891 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 456,346,109 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 9,648,000 |
| Turnover | 7,670,640 |
| Average price | 0.795 |
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