DREAM INTERNATIONAL LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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Stock code:

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CCASS holding changes from 2013-09-13 to 2013-09-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,926,200	192,000	10.55	0.03	2013-09-16
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,070,000	170,000	0.90	0.03	2013-09-16
3	B01212	HENYEP SECURITIES LTD	110,000	100,000	0.02	0.01	2013-09-16
4	C00074	DEUTSCHE BANK AG	3,658,579	45,919	0.54	0.01	2013-09-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	724,000	40,000	0.11	0.01	2013-09-16
6	B01121	SG SECURITIES (HK) LTD	60,000	22,000	0.01	0.00	2013-09-16
7	B01284	HANG SENG SECURITIES LTD	7,248,000	20,000	1.08	0.00	2013-09-16
8	B01351	WING FUNG SECURITIES LTD	46,000	20,000	0.01	0.00	2013-09-16
9	B01137	CHOW SANG SANG SECURITIES LTD	2,180,000	10,000	0.32	0.00	2013-09-16
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,160,000	10,000	0.17	0.00	2013-09-16
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	50,000	10,000	0.01	0.00	2013-09-16
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	290,000	6,000	0.04	0.00	2013-09-16
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	454,000	4,000	0.07	0.00	2013-09-16
14	C00010	CITIBANK N.A.	18,165,000	2,000	2.70	0.00	2013-09-16
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,614,000	2,000	1.13	0.00	2013-09-16
16	B01298	GET NICE SECURITIES LTD	36,000	-4,000	0.01	-0.00	2013-09-16
17	B01564	ABCI SECURITIES CO LTD	198,000	-6,000	0.03	-0.00	2013-09-16
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	274,000	-10,000	0.04	-0.00	2013-09-16
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,150,000	-10,000	2.11	-0.00	2013-09-16
20	B01585	SINO GRADE SECURITIES LTD	20,000	-10,000	0.00	-0.00	2013-09-16
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	190,000	-20,000	0.03	-0.00	2013-09-16
22	B01483	BULLISH SECURITIES LTD	0	-20,000	0.00	-0.00	2013-09-16
23	B01584	CHIEF SECURITIES LTD	1,798,000	-20,000	0.27	-0.00	2013-09-16
24	B01130	BOCI SECURITIES LTD	2,702,000	-22,000	0.40	-0.00	2013-09-16
25	B01831	NERICO BROTHERS LTD	0	-30,000	0.00	-0.00	2013-09-16
26	B01224	MERRILL LYNCH FAR EAST LTD	389,421	-35,919	0.06	-0.01	2013-09-16
27	C00033	BANK OF CHINA (HONG KONG) LTD	7,654,000	-42,000	1.14	-0.01	2013-09-16
28	B01695	DAH SING SECURITIES LTD	368,000	-50,000	0.05	-0.01	2013-09-16
29	B01338	EMPEROR SECURITIES LTD	20,000	-50,000	0.00	-0.01	2013-09-16
30	B01289	SOUTH CHINA SECURITIES LTD	2,785,000	-70,000	0.41	-0.01	2013-09-16
31	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-100,000	0.00	-0.01	2013-09-16
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	570,000	-154,000	0.08	-0.02	2013-09-16
32		Total changed named holdings	149,910,200	0	22.30	0.00
112		Unchanged named holdings	63,216,391	0	9.40	0.00
144		Total named holdings	213,126,591	0	31.71	0.00
6		Unnamed Investor Participants	2,776,000	0	0.41	0.00
150		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	2013-09-12
Volume	718,000
Turnover	770,440
Average price	1.073

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