DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | 330,000 | 0.08 | 0.05 | 2014-02-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | 132,000 | 0.05 | 0.02 | 2014-02-18 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 130,000 | 0.14 | 0.02 | 2014-02-18 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 256,000 | 100,000 | 0.04 | 0.01 | 2014-02-18 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 90,000 | 0.07 | 0.01 | 2014-02-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,000 | 54,000 | 0.97 | 0.01 | 2014-02-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,000 | 42,000 | 1.29 | 0.01 | 2014-02-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,072,000 | 36,000 | 1.05 | 0.01 | 2014-02-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 414,000 | 32,000 | 0.06 | 0.00 | 2014-02-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,818,000 | 24,000 | 0.42 | 0.00 | 2014-02-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2014-02-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,690,200 | 20,000 | 10.96 | 0.00 | 2014-02-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,294,000 | 14,000 | 2.87 | 0.00 | 2014-02-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 10,000 | 0.08 | 0.00 | 2014-02-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 10,000 | 0.19 | 0.00 | 2014-02-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 6,000 | 0.08 | 0.00 | 2014-02-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2014-02-18 | |
| 18 | C00010 | CITIBANK N.A. | 16,147,000 | 2,000 | 2.40 | 0.00 | 2014-02-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2014-02-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -6,000 | 0.03 | -0.00 | 2014-02-18 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | -16,000 | 0.13 | -0.00 | 2014-02-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -20,000 | 0.11 | -0.00 | 2014-02-18 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2014-02-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -80,000 | 0.11 | -0.01 | 2014-02-18 | |
| 25 | B01610 | KGI ASIA LTD | 16,650,000 | -90,000 | 2.48 | -0.01 | 2014-02-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,042,000 | -100,000 | 0.30 | -0.01 | 2014-02-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,120,000 | -100,000 | 2.10 | -0.01 | 2014-02-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | -128,000 | 0.33 | -0.02 | 2014-02-18 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -140,000 | 0.03 | -0.02 | 2014-02-18 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 30,000 | -290,000 | 0.00 | -0.04 | 2014-02-18 | |
| 30 | Total changed named holdings | 177,409,200 | 10,000 | 26.39 | 0.00 | |||
| 104 | Unchanged named holdings | 36,843,391 | 0 | 5.48 | 0.00 | |||
| 134 | Total named holdings | 214,252,591 | 10,000 | 31.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,072,000 | -10,000 | 0.31 | -0.00 | |||
| 140 | Total securities in CCASS | 216,324,591 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 456,040,409 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 672,365,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 1,332,000 |
| Turnover | 1,681,880 |
| Average price | 1.263 |
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