DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,000 | 1,584,574 | 0.30 | 0.24 | 2013-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,080,200 | 523,600 | 10.13 | 0.08 | 2013-09-05 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 850,000 | 250,000 | 0.13 | 0.04 | 2013-09-05 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,288,000 | 108,000 | 0.79 | 0.02 | 2013-09-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | 100,000 | 0.06 | 0.01 | 2013-09-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,306,000 | 100,000 | 0.94 | 0.01 | 2013-09-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 80,000 | 0.30 | 0.01 | 2013-09-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 70,000 | 0.08 | 0.01 | 2013-09-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,000 | 50,000 | 0.80 | 0.01 | 2013-09-05 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2013-09-05 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-05 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-09-05 | |
| 13 | C00010 | CITIBANK N.A. | 16,377,000 | 40,000 | 2.44 | 0.01 | 2013-09-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 40,000 | 0.12 | 0.01 | 2013-09-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 28,000 | 0.29 | 0.00 | 2013-09-05 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,000 | 10,000 | 0.13 | 0.00 | 2013-09-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 10,000 | 0.03 | 0.00 | 2013-09-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2013-09-05 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,498,000 | -2,000 | 0.37 | -0.00 | 2013-09-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | -2,000 | 0.28 | -0.00 | 2013-09-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,000 | -5,600 | 1.00 | -0.00 | 2013-09-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -10,000 | 0.06 | -0.00 | 2013-09-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | -16,000 | 0.07 | -0.00 | 2013-09-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,360,000 | -24,000 | 0.95 | -0.00 | 2013-09-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2013-09-05 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -56,000 | 0.03 | -0.01 | 2013-09-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -78,000 | 0.09 | -0.01 | 2013-09-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | -100,000 | 0.22 | -0.01 | 2013-09-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 10,000 | -108,000 | 0.00 | -0.02 | 2013-09-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -210,000 | 0.11 | -0.03 | 2013-09-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,964,000 | -938,000 | 1.63 | -0.14 | 2013-09-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 650,000 | -1,554,574 | 0.10 | -0.23 | 2013-09-05 | |
| 39 | Total changed named holdings | 145,075,200 | 0 | 21.58 | 0.00 | |||
| 100 | Unchanged named holdings | 68,051,391 | 0 | 10.12 | 0.00 | |||
| 139 | Total named holdings | 213,126,591 | 0 | 31.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,776,000 | 0 | 0.41 | 0.00 | |||
| 145 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 2,052,000 |
| Turnover | 2,191,700 |
| Average price | 1.068 |
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