DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,267,100 | 93,100 | 0.93 | 0.01 | 2013-08-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 70,000 | 0.06 | 0.01 | 2013-08-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,148,000 | 70,000 | 2.10 | 0.01 | 2013-08-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,502,000 | 70,000 | 0.37 | 0.01 | 2013-08-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 62,000 | 0.26 | 0.01 | 2013-08-07 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,392,000 | 52,000 | 0.95 | 0.01 | 2013-08-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,000 | 50,000 | 0.34 | 0.01 | 2013-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,805,100 | 46,900 | 9.94 | 0.01 | 2013-08-07 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-08-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 184,000 | 40,000 | 0.03 | 0.01 | 2013-08-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,000 | 38,000 | 0.80 | 0.01 | 2013-08-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 | |
| 14 | B01610 | KGI ASIA LTD | 16,592,000 | 28,000 | 2.47 | 0.00 | 2013-08-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | 28,000 | 0.07 | 0.00 | 2013-08-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 20,000 | 0.13 | 0.00 | 2013-08-07 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,534,000 | 12,000 | 0.67 | 0.00 | 2013-08-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | 10,000 | 0.35 | 0.00 | 2013-08-07 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 6,000 | 0.01 | 0.00 | 2013-08-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,000 | 4,000 | 0.35 | 0.00 | 2013-08-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 4,000 | 0.08 | 0.00 | 2013-08-07 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -2,000 | 0.06 | -0.00 | 2013-08-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | -4,000 | 0.10 | -0.00 | 2013-08-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | -6,000 | 0.23 | -0.00 | 2013-08-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -8,000 | 0.06 | -0.00 | 2013-08-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -10,000 | 0.23 | -0.00 | 2013-08-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2013-08-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -48,000 | 0.02 | -0.01 | 2013-08-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -48,000 | 0.08 | -0.01 | 2013-08-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,660,000 | -90,000 | 0.25 | -0.01 | 2013-08-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,660,000 | -514,000 | 0.69 | -0.08 | 2013-08-07 | |
| 39 | Total changed named holdings | 146,040,200 | 0 | 21.73 | 0.00 | |||
| 83 | Unchanged named holdings | 68,032,391 | 0 | 10.12 | 0.00 | |||
| 122 | Total named holdings | 214,072,591 | 0 | 31.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,830,000 | 0 | 0.27 | 0.00 | |||
| 129 | 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 | 2013-08-05 |
| Volume | 1,292,000 |
| Turnover | 1,929,420 |
| Average price | 1.493 |
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