DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:
Show former holders

CCASS holdings on 2011-06-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 83,658,200 12.45
Brokers 120,136,391 17.87
Other intermediaries 0 0.00
Intermediaries 203,794,591 30.32
Named investors 0 0.00
Unnamed investors 12,476,000 1.86
Total in CCASS 216,270,591 32.18
Securities not in CCASS 455,894,409 67.82
Issued securities 672,165,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 48,654,200 2011-06-07 7.24 7.24
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,520,000 2011-05-20 2.61 9.84
3 B01610 KGI ASIA LTD 17,194,000 2011-06-10 2.56 12.40
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,846,000 2011-06-07 2.06 14.46
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,540,000 2011-06-08 1.42 15.88
6 C00010 CITIBANK N.A. 7,040,000 2011-06-02 1.05 16.93
7 B01129 WOCOM SECURITIES LTD 6,520,000 2011-05-30 0.97 17.90
8 B01289 SOUTH CHINA SECURITIES LTD 5,626,000 2011-06-02 0.84 18.74
9 B01284 HANG SENG SECURITIES LTD 4,721,000 2011-06-09 0.70 19.44
10 B01353 UOB KAY HIAN (HONG KONG) LTD 4,392,000 2011-06-07 0.65 20.09
11 C00093 BNP PARIBAS 4,382,000 2011-06-08 0.65 20.74
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,320,000 2011-06-10 0.64 21.39
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,930,000 2011-06-10 0.58 21.97
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,840,000 2011-06-02 0.57 22.54
15 B01130 BOCI SECURITIES LTD 3,658,000 2011-06-10 0.54 23.09
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,144,000 2011-06-09 0.47 23.55
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,138,000 2011-05-27 0.47 24.02
18 B01584 CHIEF SECURITIES LTD 2,884,000 2011-06-10 0.43 24.45
19 B01762 DBS VICKERS (HONG KONG) LTD 2,392,000 2011-06-02 0.36 24.81
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,086,000 2011-06-10 0.31 25.12
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,916,000 2011-05-13 0.29 25.40
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,704,000 2011-06-03 0.25 25.66
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,584,000 2011-05-24 0.24 25.89
24 C00018 HANG SENG BANK LTD 1,424,000 2009-12-14 0.21 26.10
25 B01137 CHOW SANG SANG SECURITIES LTD 1,368,000 2011-05-24 0.20 26.31
26 B01727 ICBC (ASIA) SECURITIES LTD 1,248,000 2011-06-09 0.19 26.49
27 B01818 I-ACCESS INVESTORS LTD 1,180,000 2011-06-10 0.18 26.67
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,126,000 2011-06-02 0.17 26.84
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,054,000 2011-06-10 0.16 26.99
30 B01686 FIRST SHANGHAI SECURITIES LTD 960,000 2011-06-09 0.14 27.13
31 B01743 CEPA ALLIANCE SECURITIES LTD 910,000 2011-04-08 0.14 27.27
32 B01778 UNITED WORLD ONLINE LTD 892,000 2011-06-02 0.13 27.40
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 872,000 2011-06-10 0.13 27.53
34 B01118 EAST ASIA SECURITIES CO LTD 868,000 2011-06-10 0.13 27.66
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 798,000 2011-06-07 0.12 27.78
36 B01264 MIB SECURITIES (HONG KONG) LTD 796,000 2011-06-02 0.12 27.90
37 B01700 REALINK FINANCIAL TRADE LTD 772,000 2011-06-09 0.11 28.01
38 C00037 SHANGHAI COMMERCIAL BANK LTD 664,000 2011-05-23 0.10 28.11
39 C00015 DBS BANK (HONG KONG) LTD 634,000 2011-05-30 0.09 28.21
40 C00028 NANYANG COMMERCIAL BANK LTD 572,000 2011-05-24 0.09 28.29
41 B01272 FB SECURITIES (HONG KONG) LTD 566,000 2011-05-06 0.08 28.38
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 540,000 2011-05-23 0.08 28.46
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 534,000 2011-06-02 0.08 28.54
44 B01625 METRO CAPITAL SECURITIES LTD 500,000 2010-11-29 0.07 28.61
45 B01362 JOSPA INVESTMENT CO LTD 470,000 2010-11-15 0.07 28.68
46 B01646 TAI NING STOCK CO LTD 466,000 2010-04-28 0.07 28.75
47 B01695 DAH SING SECURITIES LTD 444,000 2011-05-09 0.07 28.82
48 B01198 PO KAY SECURITIES & SHARES CO LTD 440,000 2011-05-27 0.07 28.88
49 C00048 CHIYU BANKING CORPORATION LTD 438,000 2011-05-24 0.07 28.95
50 B01470 HUNG SING SECURITIES LTD 408,000 2011-04-20 0.06 29.01
51 B01607 RHB SECURITIES HONG KONG LTD 408,000 2011-05-06 0.06 29.07
52 B01183 CHONG HING SECURITIES LTD 368,000 2011-05-24 0.05 29.12
53 C00041 OCBC BANK (HONG KONG) LTD 314,000 2011-05-19 0.05 29.17
54 B01330 NOMURA SECURITIES (HK) LTD 312,000 2010-11-12 0.05 29.22
55 B01884 HONG KONG SECURITIES (INTERNATIONAL) 308,000 2011-06-03 0.05 29.26
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 270,000 2011-05-27 0.04 29.30
57 B01373 CHRISTFUND SECURITIES LTD 262,000 2011-05-30 0.04 29.34
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 250,000 2011-06-03 0.04 29.38
59 B01773 TOYO SECURITIES ASIA LTD 242,000 2011-06-08 0.04 29.41
60 B01320 LUEN FAT SECURITIES CO LTD 240,000 2011-05-25 0.04 29.45
61 C00074 DEUTSCHE BANK AG 230,000 2011-03-15 0.03 29.48
62 B01673 FULBRIGHT SECURITIES LTD 220,000 2011-05-23 0.03 29.52
63 B01158 SOLID KING SECURITIES LTD 210,000 2011-05-27 0.03 29.55
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 202,000 2011-05-23 0.03 29.58
65 B01749 TANG KEE SECURITIES LTD 200,000 2010-04-30 0.03 29.61
66 B01559 WISETRADE SECURITIES LTD 200,000 2011-04-29 0.03 29.64
67 B01585 SINO GRADE SECURITIES LTD 190,000 2011-05-06 0.03 29.67
68 B01209 MASON SECURITIES LTD 182,000 2011-04-19 0.03 29.69
69 B01843 TELECOM KING SECURITIES LTD 166,000 2011-06-10 0.02 29.72
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 2011-05-23 0.02 29.74
71 B01789 HO FUNG SHARES INVESTMENT LTD 152,950 2011-05-13 0.02 29.76
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 152,000 2011-05-27 0.02 29.79
73 B01258 CHINA POINT STOCK BROKERS LTD 150,000 2011-05-27 0.02 29.81
74 B01481 NEW REGION SECURITIES CO LTD 150,000 2011-04-11 0.02 29.83
75 B01184 QUAM SECURITIES LTD 148,000 2011-05-27 0.02 29.85
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,000 2011-05-24 0.02 29.87
77 B01324 FUNDERSTONE SECURITIES LTD 130,000 2011-05-06 0.02 29.89
78 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 118,000 2011-05-06 0.02 29.91
79 B01416 VC BROKERAGE LTD 118,000 2011-05-30 0.02 29.93
80 B01212 HENYEP SECURITIES LTD 116,000 2011-05-27 0.02 29.94
81 B01514 KARL-THOMSON SECURITIES CO LTD 116,000 2011-05-20 0.02 29.96
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,000 2011-06-07 0.02 29.98
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 116,000 2011-06-02 0.02 30.00
84 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000 2011-03-30 0.02 30.01
85 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2011-05-11 0.01 30.03
86 B01528 EAA SECURITIES LTD 100,000 2010-07-30 0.01 30.04
87 B01633 ENLIGHTEN SECURITIES LTD 100,000 2011-04-21 0.01 30.06
88 B01567 PRIME SECURITIES LTD 100,000 2011-04-11 0.01 30.07
89 B01119 CELESTIAL SECURITIES LTD 92,000 2011-05-06 0.01 30.09
90 B01680 SUCCESS SECURITIES LTD 90,000 2011-05-30 0.01 30.10
91 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2011-03-17 0.01 30.11
92 B01569 TANG PING KONG LTD 80,000 2011-04-21 0.01 30.12
93 B01462 MANGO FINANCIAL LTD 76,000 2011-02-10 0.01 30.13
94 B01740 WIN SECURITIES LTD 76,000 2011-06-07 0.01 30.15
95 B01433 HING WAI ALLIED SECURITIES LTD 70,000 2011-03-15 0.01 30.16
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000 2011-04-29 0.01 30.17
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000 2011-06-08 0.01 30.17
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 62,000 2011-06-10 0.01 30.18
99 B01716 ORIENT SECURITIES LTD 60,000 2011-03-11 0.01 30.19
100 B01290 SPS SECURITIES LTD 50,000 2007-06-26 0.01 30.20
101 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2011-05-04 0.01 30.21
102 B01415 TARZAN STOCK & SHARES LTD 40,000 2011-01-13 0.01 30.21
103 C00003 THE BANK OF EAST ASIA LTD 40,000 2011-05-24 0.01 30.22
104 B01564 ABCI SECURITIES CO LTD 30,000 2011-05-06 0.00 30.22
105 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2011-03-15 0.00 30.23
106 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2011-03-17 0.00 30.23
107 B01780 TUNG SHUN SECURITIES LTD 30,000 2011-03-15 0.00 30.24
108 B01152 YU ON SECURITIES CO LTD 30,000 2011-05-24 0.00 30.24
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 28,000 2011-03-31 0.00 30.24
110 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2011-05-11 0.00 30.25
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,000 2011-06-10 0.00 30.25
112 B01275 SANFULL SECURITIES LTD 22,000 2010-12-17 0.00 30.26
113 B01769 ONE CHINA SECURITIES LTD 20,750 2011-05-09 0.00 30.26
114 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2011-05-12 0.00 30.26
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-06-08 0.00 30.26
116 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2011-04-08 0.00 30.27
117 B01641 FULL WIN SECURITIES LTD 20,000 2011-03-31 0.00 30.27
118 B01298 GET NICE SECURITIES LTD 20,000 2011-03-30 0.00 30.27
119 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2007-06-26 0.00 30.28
120 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2011-04-01 0.00 30.28
121 B01751 IMAGI BROKERAGE LTD 20,000 2011-06-02 0.00 30.28
122 B01547 KWOK HING SECURITIES LTD 20,000 2007-06-26 0.00 30.28
123 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2011-05-24 0.00 30.29
124 B01724 RAMON INVESTMENT CO LTD 20,000 2007-06-26 0.00 30.29
125 B01173 RIFA SECURITIES LTD 20,000 2011-03-11 0.00 30.29
126 B01280 WING FAT SECURITIES LTD 20,000 2011-04-20 0.00 30.30
127 B01213 MONEYMORE SECURITIES LTD 14,000 2011-05-23 0.00 30.30
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,591 2011-03-30 0.00 30.30
129 B01340 LEHIN SECURITIES LTD 10,100 2010-09-21 0.00 30.30
130 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2011-03-30 0.00 30.30
131 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2007-06-26 0.00 30.31
132 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2011-05-06 0.00 30.31
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2010-09-21 0.00 30.31
134 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-03-14 0.00 30.31
135 B01632 WAI FAT SECURITIES LTD 10,000 2011-03-15 0.00 30.31
136 B01407 WIN WONG SECURITIES LTD 10,000 2011-03-17 0.00 30.31
137 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-03-21 0.00 30.31
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2011-05-30 0.00 30.32
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2011-03-11 0.00 30.32
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-03-23 0.00 30.32
141 B01294 CS WEALTH SECURITIES LTD 6,000 2010-11-10 0.00 30.32
142 B01458 YICKO SECURITIES LTD 4,000 2011-02-11 0.00 30.32
143 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2011-05-20 0.00 30.32
143 Total named holdings 203,794,591 30.32
7 Unnamed Investor Partipants 12,476,000 1.86
150 Total in CCASS 216,270,591 32.18
Securities not in CCASS 455,894,409 67.82
Issued securities 672,165,000 2011-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top