DREAM INTERNATIONAL LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-10-08

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Summary

Type of holder	Holding	Stake %
Custodians	135,536,000	20.02
Brokers	81,616,591	12.06
Other intermediaries	0	0.00
Intermediaries	217,152,591	32.08
Named investors	0	0.00
Unnamed investors	3,248,000	0.48
Total in CCASS	220,400,591	32.56
Securities not in CCASS	456,464,409	67.44
Issued securities	676,865,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	95,920,200	2015-10-06	14.17	14.17
2	B01610	KGI ASIA LTD	16,704,000	2015-08-26	2.47	16.64
3	C00010	CITIBANK N.A.	16,271,000	2015-10-07	2.40	19.04
4	B01666	GLORY SUN SECURITIES LTD	15,710,000	2015-09-15	2.32	21.36
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,724,000	2015-08-14	2.03	23.39
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,134,000	2015-10-08	1.20	24.59
7	B01289	SOUTH CHINA SECURITIES LTD	5,972,000	2015-08-28	0.88	25.48
8	B01284	HANG SENG SECURITIES LTD	5,340,000	2015-10-06	0.79	26.26
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,468,000	2015-10-06	0.66	26.92
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,927,800	2015-10-08	0.58	27.50
11	C00100	JPMORGAN CHASE BANK, NATIONAL	3,902,000	2015-10-06	0.58	28.08
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,796,000	2015-08-26	0.56	28.64
13	C00074	DEUTSCHE BANK AG	3,248,000	2015-10-08	0.48	29.12
14	C00018	HANG SENG BANK LTD	1,662,000	2012-03-08	0.25	29.37
15	B01137	CHOW SANG SANG SECURITIES LTD	1,570,000	2015-07-08	0.23	29.60
16	B01646	TAI NING STOCK CO LTD	1,500,000	2015-06-08	0.22	29.82
17	B01762	DBS VICKERS (HONG KONG) LTD	1,492,000	2015-08-27	0.22	30.04
18	B01130	BOCI SECURITIES LTD	1,252,000	2015-09-25	0.18	30.23
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,166,000	2015-08-17	0.17	30.40
20	C00016	DBS BANK LTD	1,040,000	2015-10-06	0.15	30.55
21	B01118	EAST ASIA SECURITIES CO LTD	814,000	2015-08-27	0.12	30.67
22	C00028	NANYANG COMMERCIAL BANK LTD	812,000	2015-08-21	0.12	30.79
23	B01161	UBS SECURITIES HONG KONG LTD	806,000	2015-05-04	0.12	30.91
24	B01727	ICBC (ASIA) SECURITIES LTD	666,000	2015-08-13	0.10	31.01
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	500,000	2015-08-27	0.07	31.08
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	452,000	2015-10-07	0.07	31.15
27	B01209	MASON SECURITIES LTD	426,000	2015-08-27	0.06	31.21
28	B01940	SOFI SECURITIES (HONG KONG) LTD	402,000	2015-07-14	0.06	31.27
29	B01351	WING FUNG SECURITIES LTD	318,000	2015-09-18	0.05	31.32
30	B01198	PO KAY SECURITIES & SHARES CO LTD	300,000	2014-02-06	0.04	31.36
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	282,000	2015-09-16	0.04	31.41
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	256,000	2015-08-14	0.04	31.44
33	B01740	WIN SECURITIES LTD	250,000	2015-09-10	0.04	31.48
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	242,000	2015-09-25	0.04	31.52
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	242,000	2015-08-27	0.04	31.55
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	228,000	2015-08-28	0.03	31.59
37	B01700	REALINK FINANCIAL TRADE LTD	218,000	2015-10-08	0.03	31.62
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	198,000	2015-08-27	0.03	31.65
39	B01633	ENLIGHTEN SECURITIES LTD	198,000	2014-12-02	0.03	31.68
40	B01183	CHONG HING SECURITIES LTD	178,000	2015-10-05	0.03	31.70
41	B01584	CHIEF SECURITIES LTD	160,000	2015-10-07	0.02	31.73
42	C00093	BNP PARIBAS	135,000	2015-09-16	0.02	31.75
43	B01121	SG SECURITIES (HK) LTD	132,000	2015-09-25	0.02	31.77
44	B01433	HING WAI ALLIED SECURITIES LTD	130,000	2015-07-14	0.02	31.79
45	B01773	TOYO SECURITIES ASIA LTD	130,000	2014-10-29	0.02	31.80
46	C00041	OCBC BANK (HONG KONG) LTD	128,000	2015-09-04	0.02	31.82
47	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000	2015-08-27	0.02	31.84
48	B01373	CHRISTFUND SECURITIES LTD	100,000	2015-07-08	0.01	31.85
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2015-08-20	0.01	31.87
50	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2015-07-03	0.01	31.88
51	B01818	I-ACCESS INVESTORS LTD	90,000	2015-09-04	0.01	31.90
52	B01462	MANGO FINANCIAL LTD	76,000	2014-01-21	0.01	31.91
53	B01264	MIB SECURITIES (HONG KONG) LTD	74,000	2015-09-24	0.01	31.92
54	B01298	GET NICE SECURITIES LTD	70,000	2015-06-12	0.01	31.93
55	B01695	DAH SING SECURITIES LTD	62,000	2015-09-08	0.01	31.94
56	B01343	CELETIO INVESTMENTS LTD	60,000	2012-03-09	0.01	31.95
57	B01776	AIF SECURITIES LTD	50,000	2015-08-26	0.01	31.95
58	B01528	EAA SECURITIES LTD	50,000	2012-12-18	0.01	31.96
59	B01290	SPS SECURITIES LTD	50,000	2014-12-11	0.01	31.97
60	B01809	CHINA SYSTEM SECURITIES LTD	42,000	2015-06-26	0.01	31.98
61	C00048	CHIYU BANKING CORPORATION LTD	40,000	2014-12-29	0.01	31.98
62	B01673	FULBRIGHT SECURITIES LTD	40,000	2015-07-03	0.01	31.99
63	B01415	TARZAN STOCK & SHARES LTD	40,000	2011-01-13	0.01	31.99
64	C00015	DBS BANK (HONG KONG) LTD	38,000	2015-07-15	0.01	32.00
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,000	2015-06-30	0.01	32.00
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000	2015-09-10	0.00	32.01
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2015-06-19	0.00	32.01
68	B01843	TELECOM KING SECURITIES LTD	30,000	2014-09-01	0.00	32.02
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,000	2015-03-10	0.00	32.02
70	B01535	WING YEE SECURITIES CO LTD	26,000	2015-06-09	0.00	32.02
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2014-01-29	0.00	32.03
72	B01564	ABCI SECURITIES CO LTD	20,000	2015-08-27	0.00	32.03
73	B01119	CELESTIAL SECURITIES LTD	20,000	2014-11-20	0.00	32.03
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2015-06-17	0.00	32.04
75	B01338	EMPEROR SECURITIES LTD	20,000	2015-08-20	0.00	32.04
76	B01547	KWOK HING SECURITIES LTD	20,000	2007-06-26	0.00	32.04
77	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2015-06-03	0.00	32.05
78	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2015-08-19	0.00	32.05
79	B01320	LUEN FAT SECURITIES CO LTD	20,000	2015-02-06	0.00	32.05
80	B01724	RAMON INVESTMENT CO LTD	20,000	2007-06-26	0.00	32.06
81	B01275	SANFULL SECURITIES LTD	20,000	2015-06-22	0.00	32.06
82	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2015-06-08	0.00	32.06
83	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2015-07-08	0.00	32.06
84	B01129	WOCOM SECURITIES LTD	20,000	2015-07-17	0.00	32.07
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,000	2015-08-27	0.00	32.07
86	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2015-06-02	0.00	32.07
87	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2015-08-13	0.00	32.07
88	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2015-09-09	0.00	32.07
89	B01212	HENYEP SECURITIES LTD	10,000	2015-07-02	0.00	32.07
90	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2015-07-07	0.00	32.08
91	C00003	THE BANK OF EAST ASIA LTD	10,000	2015-07-03	0.00	32.08
92	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	6,000	2011-03-11	0.00	32.08
93	B01470	HUNG SING SECURITIES LTD	6,000	2015-08-21	0.00	32.08
94	B01955	FUTU SECURITIES INTERNATIONAL	4,000	2015-08-27	0.00	32.08
95	B01585	SINO GRADE SECURITIES LTD	4,000	2013-12-19	0.00	32.08
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,591	2013-04-03	0.00	32.08
97	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2015-08-13	0.00	32.08
98	B01608	OPEN SECURITIES LTD	2,000	2014-08-27	0.00	32.08
99	B01789	HO FUNG SHARES INVESTMENT LTD	950	2015-06-11	0.00	32.08
100	B01769	ONE CHINA SECURITIES LTD	950	2015-05-04	0.00	32.08
101	B01340	LEHIN SECURITIES LTD	100	2015-04-30	0.00	32.08
101		Total named holdings	217,152,591		32.08
9		Unnamed Investor Partipants	3,248,000		0.48
110		Total in CCASS	220,400,591		32.56
		Securities not in CCASS	456,464,409		67.44
		Issued securities	676,865,000	2015-09-30	100.00

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