DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,972,000 | 508,000 | 1.48 | 0.08 | 2013-11-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 250,000 | 0.05 | 0.04 | 2013-11-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,908,000 | 212,000 | 0.43 | 0.03 | 2013-11-05 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,434,000 | 70,000 | 0.21 | 0.01 | 2013-11-05 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 50,000 | 0.07 | 0.01 | 2013-11-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | 40,000 | 0.13 | 0.01 | 2013-11-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,000 | 40,000 | 0.40 | 0.01 | 2013-11-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-11-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,386,200 | 20,000 | 10.62 | 0.00 | 2013-11-05 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,421 | 12,000 | 0.11 | 0.00 | 2013-11-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | -2,000 | 0.20 | -0.00 | 2013-11-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -2,000 | 0.08 | -0.00 | 2013-11-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-11-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-11-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2013-11-05 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2013-11-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,236,000 | -12,000 | 1.23 | -0.00 | 2013-11-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -20,000 | 0.31 | -0.00 | 2013-11-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -20,000 | 0.18 | -0.00 | 2013-11-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | -30,000 | 0.06 | -0.00 | 2013-11-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -32,000 | 0.11 | -0.00 | 2013-11-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -32,000 | 0.05 | -0.00 | 2013-11-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -36,000 | 0.03 | -0.01 | 2013-11-05 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-11-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,590,000 | -50,000 | 0.39 | -0.01 | 2013-11-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,654,000 | -80,000 | 1.14 | -0.01 | 2013-11-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -80,000 | 0.00 | -0.01 | 2013-11-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -80,000 | 0.35 | -0.01 | 2013-11-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -80,000 | 0.18 | -0.01 | 2013-11-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | -100,000 | 0.22 | -0.01 | 2013-11-05 | |
| 33 | C00010 | CITIBANK N.A. | 16,085,000 | -146,000 | 2.39 | -0.02 | 2013-11-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,550,000 | -364,000 | 2.16 | -0.05 | 2013-11-05 | |
| 34 | Total changed named holdings | 152,380,621 | 0 | 22.67 | 0.00 | |||
| 108 | Unchanged named holdings | 60,745,970 | 0 | 9.04 | 0.00 | |||
| 142 | Total named holdings | 213,126,591 | 0 | 31.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,776,000 | 0 | 0.41 | 0.00 | |||
| 148 | 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-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 2,098,000 |
| Turnover | 2,299,460 |
| Average price | 1.096 |
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