DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,096,000 | 356,000 | 0.76 | 0.05 | 2010-11-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,000 | 294,000 | 0.30 | 0.04 | 2010-11-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,414,000 | 194,000 | 0.66 | 0.03 | 2010-11-16 | |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,000 | 162,000 | 0.02 | 0.02 | 2010-11-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,624,000 | 160,000 | 0.99 | 0.02 | 2010-11-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 112,000 | 0.03 | 0.02 | 2010-11-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 80,000 | 0.30 | 0.01 | 2010-11-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 50,000 | 0.26 | 0.01 | 2010-11-16 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 40,000 | 0.11 | 0.01 | 2010-11-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,040,000 | 36,000 | 0.15 | 0.01 | 2010-11-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,691,000 | 28,000 | 7.54 | 0.00 | 2010-11-16 | |
| 13 | C00093 | BNP PARIBAS | 4,266,000 | 22,000 | 0.63 | 0.00 | 2010-11-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | 20,000 | 0.06 | 0.00 | 2010-11-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,644,000 | 20,000 | 2.77 | 0.00 | 2010-11-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2010-11-16 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 4,000 | 0.06 | 0.00 | 2010-11-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 2,000 | 0.25 | 0.00 | 2010-11-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2010-11-16 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2010-11-16 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2010-11-16 | |
| 26 | B01577 | YF SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-11-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 | |
| 28 | B01610 | KGI ASIA LTD | 16,940,000 | -40,000 | 2.52 | -0.01 | 2010-11-16 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,266,000 | -48,000 | 2.72 | -0.01 | 2010-11-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,188,000 | -52,000 | 1.07 | -0.01 | 2010-11-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,970,000 | -68,000 | 1.48 | -0.01 | 2010-11-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,516,000 | -76,000 | 2.16 | -0.01 | 2010-11-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -90,000 | 0.05 | -0.01 | 2010-11-16 | |
| 34 | C00010 | CITIBANK N.A. | 10,284,000 | -174,000 | 1.53 | -0.03 | 2010-11-16 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,338,000 | -320,000 | 0.65 | -0.05 | 2010-11-16 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -760,000 | 0.02 | -0.11 | 2010-11-16 | |
| 36 | Total changed named holdings | 182,503,000 | 0 | 27.15 | 0.00 | |||
| 67 | Unchanged named holdings | 26,002,891 | 0 | 3.87 | 0.00 | |||
| 103 | Total named holdings | 208,505,891 | 0 | 31.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,720,000 | 0 | 0.70 | 0.00 | |||
| 109 | Total securities in CCASS | 213,225,891 | 0 | 31.72 | 0.00 | |||
| Securities not in CCASS | 458,939,109 | 0 | 68.28 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 15-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 2,394,000 |
| Turnover | 5,244,340 |
| Average price | 2.191 |
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