DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,414,000 | 650,000 | 1.11 | 0.10 | 2010-10-19 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,000 | 300,000 | 0.39 | 0.04 | 2010-10-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,830,000 | 226,000 | 6.25 | 0.03 | 2010-10-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,000 | 144,000 | 1.10 | 0.02 | 2010-10-19 | |
| 5 | C00010 | CITIBANK N.A. | 12,486,000 | 94,000 | 1.87 | 0.01 | 2010-10-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | 90,000 | 0.78 | 0.01 | 2010-10-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,190,000 | 90,000 | 0.33 | 0.01 | 2010-10-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | 50,000 | 0.22 | 0.01 | 2010-10-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | 46,000 | 0.37 | 0.01 | 2010-10-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,076,000 | 34,000 | 1.65 | 0.01 | 2010-10-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,000 | 30,000 | 0.21 | 0.00 | 2010-10-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 20,000 | 0.12 | 0.00 | 2010-10-19 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,128,000 | 10,000 | 0.47 | 0.00 | 2010-10-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | 6,000 | 0.16 | 0.00 | 2010-10-19 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,418,000 | -2,000 | 2.75 | -0.00 | 2010-10-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,742,000 | -6,000 | 0.86 | -0.00 | 2010-10-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -8,000 | 0.05 | -0.00 | 2010-10-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -10,000 | 0.07 | -0.00 | 2010-10-19 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2010-10-19 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 436,000 | -18,000 | 0.07 | -0.00 | 2010-10-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | -24,000 | 0.26 | -0.00 | 2010-10-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 410,000 | -30,000 | 0.06 | -0.00 | 2010-10-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -30,000 | 0.03 | -0.00 | 2010-10-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.01 | 2010-10-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,210,000 | -36,000 | 0.18 | -0.01 | 2010-10-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2010-10-19 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-10-19 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-10-19 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 488,000 | -60,000 | 0.07 | -0.01 | 2010-10-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,790,000 | -82,000 | 2.81 | -0.01 | 2010-10-19 | |
| 33 | B01610 | KGI ASIA LTD | 17,300,000 | -100,000 | 2.58 | -0.01 | 2010-10-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,686,000 | -114,000 | 0.70 | -0.02 | 2010-10-19 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 232,000 | -1,046,000 | 0.03 | -0.16 | 2010-10-19 | |
| 35 | Total changed named holdings | 171,314,000 | 20,000 | 25.59 | 0.00 | |||
| 79 | Unchanged named holdings | 35,210,900 | 0 | 5.26 | 0.00 | |||
| 114 | Total named holdings | 206,524,900 | 20,000 | 30.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,999,991 | -20,000 | 0.90 | -0.00 | |||
| 122 | Total securities in CCASS | 212,524,891 | 0 | 31.75 | 0.00 | |||
| Securities not in CCASS | 456,884,109 | 0 | 68.25 | 0.00 | ||||
| Issued securities | 669,409,000 | 0 | 100.00 | 0.00 | 15-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 2,620,000 |
| Turnover | 4,011,700 |
| Average price | 1.531 |
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