DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01130 | BOCI SECURITIES LTD | 3,510,000 | 408,000 | 0.52 | 0.06 | 2014-01-13 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2014-01-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,000 | 190,000 | 0.85 | 0.03 | 2014-01-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 188,000 | 0.18 | 0.03 | 2014-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 134,000 | 0.07 | 0.02 | 2014-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 80,000 | 0.36 | 0.01 | 2014-01-13 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 60,000 | 0.03 | 0.01 | 2014-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,000 | 54,000 | 1.15 | 0.01 | 2014-01-13 | |
| 9 | C00010 | CITIBANK N.A. | 16,697,000 | 54,000 | 2.48 | 0.01 | 2014-01-13 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | 50,000 | 0.08 | 0.01 | 2014-01-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 50,000 | 0.10 | 0.01 | 2014-01-13 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,306,000 | 50,000 | 2.13 | 0.01 | 2014-01-13 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 42,000 | 0.07 | 0.01 | 2014-01-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 916,000 | 30,000 | 0.14 | 0.00 | 2014-01-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 22,000 | 0.01 | 0.00 | 2014-01-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2014-01-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,512,000 | 12,000 | 2.46 | 0.00 | 2014-01-13 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 10,000 | 0.19 | 0.00 | 2014-01-13 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,306,200 | 2,000 | 10.46 | 0.00 | 2014-01-13 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 240,000 | -6,000 | 0.04 | -0.00 | 2014-01-13 | |
| 29 | B01610 | KGI ASIA LTD | 16,666,000 | -12,000 | 2.48 | -0.00 | 2014-01-13 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 262,000 | -12,000 | 0.04 | -0.00 | 2014-01-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -14,000 | 0.04 | -0.00 | 2014-01-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-01-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -18,000 | 0.11 | -0.00 | 2014-01-13 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | -30,000 | 0.16 | -0.00 | 2014-01-13 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2014-01-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 28,000 | -42,000 | 0.00 | -0.01 | 2014-01-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,758,000 | -50,000 | 1.01 | -0.01 | 2014-01-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | -50,000 | 0.06 | -0.01 | 2014-01-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,142,000 | -70,000 | 0.32 | -0.01 | 2014-01-13 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -92,000 | 0.06 | -0.01 | 2014-01-13 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-01-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -164,000 | 0.00 | -0.02 | 2014-01-13 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,818,000 | -256,000 | 1.16 | -0.04 | 2014-01-13 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -352,000 | 0.02 | -0.05 | 2014-01-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,000 | -528,000 | 0.40 | -0.08 | 2014-01-13 | |
| 47 | Total changed named holdings | 183,543,200 | 0 | 27.30 | 0.00 | |||
| 91 | Unchanged named holdings | 30,099,391 | 0 | 4.48 | 0.00 | |||
| 138 | Total named holdings | 213,642,591 | 0 | 31.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,482,000 | 0 | 0.37 | 0.00 | |||
| 145 | Total securities in CCASS | 216,124,591 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 456,240,409 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 672,365,000 | 0 | 100.00 | 0.00 | 8-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 2,462,000 |
| Turnover | 2,960,360 |
| Average price | 1.202 |
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