DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,708,000 | 202,000 | 0.70 | 0.03 | 2013-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,948,000 | 200,000 | 0.59 | 0.03 | 2013-04-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | 160,000 | 0.17 | 0.02 | 2013-04-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.03 | 0.01 | 2013-04-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 588,000 | 100,000 | 0.09 | 0.01 | 2013-04-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 98,000 | 0.14 | 0.01 | 2013-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,330,000 | 88,000 | 1.09 | 0.01 | 2013-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 76,000 | 0.36 | 0.01 | 2013-04-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 76,000 | 0.12 | 0.01 | 2013-04-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2013-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,000 | 46,000 | 0.85 | 0.01 | 2013-04-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 38,000 | 0.25 | 0.01 | 2013-04-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | 38,000 | 0.02 | 0.01 | 2013-04-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | 36,000 | 0.46 | 0.01 | 2013-04-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 36,000 | 0.17 | 0.01 | 2013-04-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 17 | B01610 | KGI ASIA LTD | 16,950,000 | 30,000 | 2.52 | 0.00 | 2013-04-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,146,000 | 26,000 | 0.91 | 0.00 | 2013-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,856,000 | 22,000 | 2.06 | 0.00 | 2013-04-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 770,000 | 20,000 | 0.11 | 0.00 | 2013-04-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 4,000 | 0.09 | 0.00 | 2013-04-05 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,140,000 | -8,000 | 2.40 | -0.00 | 2013-04-05 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2013-04-05 |
| 30 | B01416 | VC BROKERAGE LTD | 138,000 | -30,000 | 0.02 | -0.00 | 2013-04-05 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -36,000 | -0.01 | 2013-04-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,000 | -50,000 | 0.08 | -0.01 | 2013-04-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | -58,000 | 0.25 | -0.01 | 2013-04-05 |
| 34 | C00010 | CITIBANK N.A. | 15,813,000 | -158,000 | 2.35 | -0.02 | 2013-04-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,816,000 | -200,000 | 0.42 | -0.03 | 2013-04-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | -234,000 | 0.19 | -0.03 | 2013-04-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,258,000 | -284,000 | 1.08 | -0.04 | 2013-04-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,840,200 | -386,000 | 8.01 | -0.06 | 2013-04-05 |
| 38 | Total changed named holdings | 172,049,200 | -2,000 | 25.60 | -0.00 | ||
| 94 | Unchanged named holdings | 38,467,391 | 0 | 5.72 | 0.00 | ||
| 132 | Total named holdings | 210,516,591 | -2,000 | 31.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,712,000 | 2,000 | 0.85 | 0.00 | ||
| 139 | Total securities in CCASS | 216,228,591 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 455,936,409 | 0 | 67.83 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,824,000 |
| Turnover | 3,248,020 |
| Average price | 1.150 |
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