DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01666 | GLORY SUN SECURITIES LTD | 2,038,000 | 984,000 | 0.30 | 0.15 | 2015-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 226,000 | 0.04 | 0.03 | 2015-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,424 | 200,000 | 0.03 | 0.03 | 2015-05-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 142,000 | 0.06 | 0.02 | 2015-05-05 |
| 5 | B01610 | KGI ASIA LTD | 16,794,000 | 100,000 | 2.48 | 0.01 | 2015-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 76,000 | 0.03 | 0.01 | 2015-05-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 44,000 | 0.05 | 0.01 | 2015-05-05 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 38,000 | 0.14 | 0.01 | 2015-05-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | -2,000 | 0.08 | -0.00 | 2015-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 250,000 | -4,000 | 0.04 | -0.00 | 2015-05-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | -0.00 | 2015-05-05 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -12,000 | 0.02 | -0.00 | 2015-05-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | -20,000 | 0.05 | -0.00 | 2015-05-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 162,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | -40,000 | 0.19 | -0.01 | 2015-05-05 |
| 22 | B01209 | MASON SECURITIES LTD | 910,000 | -50,000 | 0.13 | -0.01 | 2015-05-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -50,000 | 0.05 | -0.01 | 2015-05-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -60,000 | 0.04 | -0.01 | 2015-05-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2015-05-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | -60,000 | 0.04 | -0.01 | 2015-05-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,392,000 | -66,000 | 2.13 | -0.01 | 2015-05-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,000 | -88,000 | 0.56 | -0.01 | 2015-05-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,782,000 | -124,000 | 0.85 | -0.02 | 2015-05-05 |
| 30 | C00010 | CITIBANK N.A. | 19,049,000 | -150,000 | 2.81 | -0.02 | 2015-05-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,107,800 | -158,000 | 1.20 | -0.02 | 2015-05-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,146,200 | -226,000 | 10.22 | -0.03 | 2015-05-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,682,000 | -288,000 | 0.84 | -0.04 | 2015-05-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,168,000 | -294,000 | 0.76 | -0.04 | 2015-05-05 |
| 34 | Total changed named holdings | 157,487,424 | 100,000 | 23.27 | 0.01 | ||
| 75 | Unchanged named holdings | 58,569,167 | 0 | 8.65 | 0.00 | ||
| 109 | Total named holdings | 216,056,591 | 100,000 | 31.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,118,000 | -100,000 | 0.61 | -0.01 | ||
| 119 | Total securities in CCASS | 220,174,591 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 456,690,409 | 0 | 67.47 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,326,000 |
| Turnover | 3,179,940 |
| Average price | 1.367 |
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