DreamEast Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,900 | 200,000 | 1.35 | 0.08 | 2015-08-04 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,199,000 | 73,000 | 2.13 | 0.03 | 2015-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,568 | 14,500 | 0.25 | 0.01 | 2015-08-04 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 985,500 | 13,500 | 0.40 | 0.01 | 2015-08-04 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,119,914 | 5,500 | 7.42 | 0.00 | 2015-08-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2015-08-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 9 | B01209 | MASON SECURITIES LTD | 12,001 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2015-08-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,500 | 2,500 | 0.02 | 0.00 | 2015-08-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,877 | 2,000 | 0.02 | 0.00 | 2015-08-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,500 | 500 | 0.00 | 0.00 | 2015-08-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,778,000 | 500 | 1.96 | 0.00 | 2015-08-04 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 16 | B01610 | KGI ASIA LTD | 15,900 | -1,000 | 0.01 | -0.00 | 2015-08-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,200 | -3,000 | 0.05 | -0.00 | 2015-08-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -4,290 | 0.00 | -0.00 | 2015-08-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,097 | -5,000 | 0.10 | -0.00 | 2015-08-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,080,096 | -5,500 | 0.44 | -0.00 | 2015-08-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,500 | -12,000 | 0.22 | -0.00 | 2015-08-04 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 23 | C00010 | CITIBANK N.A. | 130,043 | -13,000 | 0.05 | -0.01 | 2015-08-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -16,500 | 0.00 | -0.01 | 2015-08-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | -16,500 | 0.02 | -0.01 | 2015-08-04 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -28,000 | 0.03 | -0.01 | 2015-08-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,640,353 | -40,000 | 37.12 | -0.02 | 2015-08-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,732 | -78,000 | 0.81 | -0.03 | 2015-08-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 84,022,262 | -97,710 | 34.41 | -0.04 | 2015-08-04 | |
| 29 | Total changed named holdings | 212,081,943 | 4,000 | 86.85 | 0.00 | |||
| 92 | Unchanged named holdings | 30,692,770 | 0 | 12.57 | 0.00 | |||
| 121 | Total named holdings | 242,774,713 | 4,000 | 99.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,047,640 | -4,000 | 0.43 | -0.00 | |||
| 130 | Total securities in CCASS | 243,822,353 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 381,225 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 244,203,578 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 548,500 |
| Turnover | 6,718,260 |
| Average price | 12.248 |
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