DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,127,900 | 283,500 | 2.34 | 0.11 | 2017-01-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,042,500 | 238,000 | 1.16 | 0.09 | 2017-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 21,500 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,274 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,327 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 480 | 50 | 0.00 | 0.00 | 2017-01-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,500 | -3,000 | 0.04 | -0.00 | 2017-01-13 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 15,179 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -5,000 | 0.04 | -0.00 | 2017-01-13 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 22,500 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,162 | -5,000 | 0.03 | -0.00 | 2017-01-13 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,041,500 | -5,500 | 1.54 | -0.00 | 2017-01-13 |
| 19 | B01209 | MASON SECURITIES LTD | 19,233 | -8,000 | 0.01 | -0.00 | 2017-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,943 | -8,000 | 0.13 | -0.00 | 2017-01-13 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-13 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,101 | -11,000 | 0.26 | -0.00 | 2017-01-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,916 | -11,000 | 0.05 | -0.00 | 2017-01-13 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-01-13 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -16,000 | -0.01 | 2017-01-13 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,500 | -22,000 | 0.08 | -0.01 | 2017-01-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,677,500 | -22,500 | 2.93 | -0.01 | 2017-01-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,520,948 | -27,500 | 2.87 | -0.01 | 2017-01-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,744,000 | -35,500 | 1.05 | -0.01 | 2017-01-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,679,363 | -36,000 | 5.60 | -0.01 | 2017-01-13 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,000 | -56,000 | 0.02 | -0.02 | 2017-01-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,000 | -108,550 | 0.02 | -0.04 | 2017-01-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,642,501 | -137,500 | 0.63 | -0.05 | 2017-01-13 |
| 35 | Total changed named holdings | 49,419,327 | -8,000 | 18.85 | -0.00 | ||
| 68 | Unchanged named holdings | 211,266,281 | 0 | 80.57 | 0.00 | ||
| 103 | Total named holdings | 260,685,608 | -8,000 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 896,370 | 8,000 | 0.34 | 0.00 | ||
| 112 | Total securities in CCASS | 261,581,978 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 629,761 | 0 | 0.24 | 0.00 | |||
| Issued securities | 262,211,739 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 822,550 |
| Turnover | 12,227,290 |
| Average price | 14.865 |
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