DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,438,000 | 1,118,000 | 2.59 | 0.17 | 2013-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 16,865,000 | 998,000 | 2.51 | 0.15 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,714,200 | 878,000 | 9.93 | 0.13 | 2013-08-05 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,396,000 | 630,000 | 0.36 | 0.09 | 2013-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 614,000 | 0.14 | 0.09 | 2013-08-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,482,000 | 550,000 | 0.37 | 0.08 | 2013-08-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | 300,000 | 0.30 | 0.04 | 2013-08-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-08-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 230,000 | 0.04 | 0.03 | 2013-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 182,000 | 0.04 | 0.03 | 2013-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | 136,000 | 0.08 | 0.02 | 2013-08-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,612,000 | 120,000 | 0.69 | 0.02 | 2013-08-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 128,000 | 80,000 | 0.02 | 0.01 | 2013-08-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,334,000 | 50,000 | 0.79 | 0.01 | 2013-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 28,000 | 0.05 | 0.00 | 2013-08-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 26,000 | 0.05 | 0.00 | 2013-08-05 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-08-05 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,068,000 | 20,000 | 2.09 | 0.00 | 2013-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 10,000 | 0.12 | 0.00 | 2013-08-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 4,000 | 0.10 | 0.00 | 2013-08-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | -2,000 | 0.08 | -0.00 | 2013-08-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -8,000 | 0.24 | -0.00 | 2013-08-05 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -16,000 | 0.01 | -0.00 | 2013-08-05 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,770,000 | -20,000 | 0.26 | -0.00 | 2013-08-05 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,508,000 | -30,000 | 0.37 | -0.00 | 2013-08-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | -40,000 | 0.07 | -0.01 | 2013-08-05 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -42,000 | 0.01 | -0.01 | 2013-08-05 | |
| 41 | B01610 | KGI ASIA LTD | 16,558,000 | -48,000 | 2.46 | -0.01 | 2013-08-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | -50,000 | 0.35 | -0.01 | 2013-08-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -60,000 | 0.04 | -0.01 | 2013-08-05 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -70,000 | 0.26 | -0.01 | 2013-08-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,000 | -80,000 | 0.25 | -0.01 | 2013-08-05 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | -100,000 | 0.05 | -0.01 | 2013-08-05 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,386,000 | -124,000 | 0.35 | -0.02 | 2013-08-05 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -242,000 | 0.07 | -0.04 | 2013-08-05 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000,000 | -250,000 | 0.15 | -0.04 | 2013-08-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -252,000 | 0.00 | -0.04 | 2013-08-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,304,000 | -272,000 | 0.94 | -0.04 | 2013-08-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,308,000 | -312,000 | 0.79 | -0.05 | 2013-08-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | -320,000 | 0.35 | -0.05 | 2013-08-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,421,000 | -394,000 | 0.36 | -0.06 | 2013-08-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | -410,000 | 0.33 | -0.06 | 2013-08-05 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,000 | -436,000 | 0.12 | -0.06 | 2013-08-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,220,000 | -490,000 | 0.93 | -0.07 | 2013-08-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | -1,328,000 | 0.10 | -0.20 | 2013-08-05 | |
| 59 | Total changed named holdings | 196,870,200 | 682,000 | 29.29 | 0.10 | |||
| 64 | Unchanged named holdings | 17,202,391 | 0 | 2.56 | 0.00 | |||
| 123 | Total named holdings | 214,072,591 | 682,000 | 31.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,830,000 | -682,000 | 0.27 | -0.10 | |||
| 130 | Total securities in CCASS | 215,902,591 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 456,262,409 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 10,182,000 |
| Turnover | 15,241,580 |
| Average price | 1.497 |
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