DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | 936,000 | 0.26 | 0.14 | 2013-07-05 |
| 2 | C00010 | CITIBANK N.A. | 15,553,000 | 854,000 | 2.31 | 0.13 | 2013-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | 588,000 | 0.69 | 0.09 | 2013-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,284,000 | 410,000 | 0.49 | 0.06 | 2013-07-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 390,000 | 0.07 | 0.06 | 2013-07-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 844,000 | 208,000 | 0.13 | 0.03 | 2013-07-05 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2013-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,330,000 | 54,000 | 0.94 | 0.01 | 2013-07-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 50,000 | 0.09 | 0.01 | 2013-07-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 44,000 | 0.02 | 0.01 | 2013-07-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2013-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,502,000 | 24,000 | 1.12 | 0.00 | 2013-07-05 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,070,000 | 6,000 | 0.90 | 0.00 | 2013-07-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-07-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2013-07-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2013-07-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -10,000 | 0.06 | -0.00 | 2013-07-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-05 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 |
| 25 | B01921 | GONG PING SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2013-07-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -28,000 | 0.13 | -0.00 | 2013-07-05 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-07-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -32,000 | -0.00 | 2013-07-05 | |
| 29 | B01610 | KGI ASIA LTD | 16,758,000 | -44,000 | 2.49 | -0.01 | 2013-07-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -48,000 | 0.04 | -0.01 | 2013-07-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | -50,000 | 0.13 | -0.01 | 2013-07-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950 | -50,000 | 0.00 | -0.01 | 2013-07-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | -56,000 | 0.03 | -0.01 | 2013-07-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -58,000 | 0.21 | -0.01 | 2013-07-05 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2013-07-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -78,000 | 0.05 | -0.01 | 2013-07-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | -100,000 | 0.25 | -0.01 | 2013-07-05 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.04 | -0.01 | 2013-07-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,888,000 | -106,000 | 1.02 | -0.02 | 2013-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -128,000 | 0.05 | -0.02 | 2013-07-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -150,000 | 0.12 | -0.02 | 2013-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -160,000 | 0.39 | -0.02 | 2013-07-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -171,728 | 0.23 | -0.03 | 2013-07-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,572,000 | -184,000 | 0.83 | -0.03 | 2013-07-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,902,000 | -188,000 | 2.07 | -0.03 | 2013-07-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -226,000 | 0.14 | -0.03 | 2013-07-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,748,200 | -240,000 | 10.23 | -0.04 | 2013-07-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | -400,000 | 0.40 | -0.06 | 2013-07-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,568,000 | -612,272 | 0.98 | -0.09 | 2013-07-05 |
| 49 | Total changed named holdings | 181,540,150 | 350,000 | 27.01 | 0.05 | ||
| 74 | Unchanged named holdings | 31,590,441 | 0 | 4.70 | 0.00 | ||
| 123 | Total named holdings | 213,130,591 | 350,000 | 31.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,102,000 | -350,000 | 0.46 | -0.05 | ||
| 130 | Total securities in CCASS | 216,232,591 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 455,932,409 | 0 | 67.83 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 5,568,000 |
| Turnover | 6,506,540 |
| Average price | 1.169 |
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