DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00074 | DEUTSCHE BANK AG | 24,400,367 | 1,022,791 | 3.60 | 0.15 | 2015-05-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,130,000 | 820,000 | 0.91 | 0.12 | 2015-05-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,212,000 | 100,000 | 0.92 | 0.01 | 2015-05-27 | |
| 4 | B01646 | TAI NING STOCK CO LTD | 1,600,000 | 100,000 | 0.24 | 0.01 | 2015-05-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 90,000 | 0.03 | 0.01 | 2015-05-27 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 42,000 | 0.04 | 0.01 | 2015-05-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,112,000 | 38,000 | 1.05 | 0.01 | 2015-05-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 30,000 | 0.07 | 0.00 | 2015-05-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2015-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -6,000 | 0.03 | -0.00 | 2015-05-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2015-05-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,216,000 | -14,000 | 0.18 | -0.00 | 2015-05-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,660,000 | -20,000 | 0.84 | -0.00 | 2015-05-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,362,000 | -24,000 | 2.12 | -0.00 | 2015-05-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -30,000 | 0.13 | -0.00 | 2015-05-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -30,000 | 0.05 | -0.00 | 2015-05-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,471,800 | -32,000 | 1.25 | -0.00 | 2015-05-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -34,000 | 0.00 | -0.01 | 2015-05-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,000 | -50,000 | 0.50 | -0.01 | 2015-05-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -80,000 | 0.01 | -0.01 | 2015-05-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,136,200 | -90,000 | 10.21 | -0.01 | 2015-05-27 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -106,000 | 0.02 | -0.02 | 2015-05-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,000 | -144,000 | 0.76 | -0.02 | 2015-05-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -184,000 | 0.01 | -0.03 | 2015-05-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,826,000 | -210,000 | 0.27 | -0.03 | 2015-05-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,633 | -296,791 | 0.00 | -0.04 | 2015-05-27 | |
| 30 | C00010 | CITIBANK N.A. | 17,603,000 | -874,000 | 2.60 | -0.13 | 2015-05-27 | |
| 30 | Total changed named holdings | 175,721,000 | 0 | 25.96 | 0.00 | |||
| 79 | Unchanged named holdings | 39,585,591 | 0 | 5.85 | 0.00 | |||
| 109 | Total named holdings | 215,306,591 | 0 | 31.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,068,000 | 0 | 0.75 | 0.00 | |||
| 119 | Total securities in CCASS | 220,374,591 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 456,490,409 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 2,674,000 |
| Turnover | 3,914,140 |
| Average price | 1.464 |
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