DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,220,000 | 160,000 | 2.12 | 0.02 | 2013-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,630,200 | 156,000 | 9.76 | 0.02 | 2013-08-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,814,000 | 142,000 | 0.42 | 0.02 | 2013-08-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 100,000 | 0.06 | 0.01 | 2013-08-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,316,000 | 74,000 | 0.34 | 0.01 | 2013-08-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 598,000 | 50,000 | 0.09 | 0.01 | 2013-08-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 230,000 | 46,000 | 0.03 | 0.01 | 2013-08-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,034,000 | 46,000 | 0.90 | 0.01 | 2013-08-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2013-08-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | 30,000 | 0.32 | 0.00 | 2013-08-13 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,132,000 | 28,000 | 0.91 | 0.00 | 2013-08-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 24,000 | 0.06 | 0.00 | 2013-08-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,536,000 | 22,000 | 0.67 | 0.00 | 2013-08-13 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2013-08-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 18,000 | 0.10 | 0.00 | 2013-08-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,000 | 16,000 | 0.34 | 0.00 | 2013-08-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 12,000 | 0.01 | 0.00 | 2013-08-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,698,000 | 10,000 | 0.40 | 0.00 | 2013-08-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 10,000 | 0.06 | 0.00 | 2013-08-13 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,409,000 | 8,000 | 0.36 | 0.00 | 2013-08-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-08-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,294,000 | 6,000 | 3.17 | 0.00 | 2013-08-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 6,000 | 0.07 | 0.00 | 2013-08-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 2,000 | 0.10 | 0.00 | 2013-08-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -2,000 | 0.13 | -0.00 | 2013-08-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,252,000 | -4,000 | 0.19 | -0.00 | 2013-08-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -6,000 | 0.21 | -0.00 | 2013-08-13 | |
| 30 | B01416 | VC BROKERAGE LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2013-08-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -10,000 | 0.19 | -0.00 | 2013-08-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,000 | -10,000 | 0.28 | -0.00 | 2013-08-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | -12,000 | 0.35 | -0.00 | 2013-08-13 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,298,000 | -46,000 | 0.64 | -0.01 | 2013-08-13 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,720,000 | -100,000 | 0.40 | -0.01 | 2013-08-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -192,000 | 0.10 | -0.03 | 2013-08-13 | |
| 39 | C00010 | CITIBANK N.A. | 16,329,000 | -612,000 | 2.43 | -0.09 | 2013-08-13 | |
| 39 | Total changed named holdings | 169,924,200 | 0 | 25.28 | 0.00 | |||
| 79 | Unchanged named holdings | 44,150,391 | 0 | 6.57 | 0.00 | |||
| 118 | Total named holdings | 214,074,591 | 0 | 31.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,828,000 | 0 | 0.27 | 0.00 | |||
| 124 | 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 | 2013-08-09 |
| Volume | 2,040,000 |
| Turnover | 3,340,160 |
| Average price | 1.637 |
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