DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,862,900 | 705,000 | 2.62 | 0.27 | 2017-01-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,647,500 | 555,000 | 1.39 | 0.21 | 2017-01-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 40,000 | 0.02 | 0.02 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2017-01-17 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2017-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 4,500 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,327 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,274 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,682,000 | 500 | 2.93 | 0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,500 | 500 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,500 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,916 | -1,000 | 0.05 | -0.00 | 2017-01-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 10,179 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,943 | -5,000 | 0.13 | -0.00 | 2017-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,759 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,500 | -7,000 | 0.08 | -0.00 | 2017-01-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -8,500 | 0.00 | -0.00 | 2017-01-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,665,863 | -13,500 | 5.59 | -0.01 | 2017-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,487,948 | -14,500 | 2.86 | -0.01 | 2017-01-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,747,000 | -15,500 | 1.05 | -0.01 | 2017-01-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,601 | -25,000 | 0.25 | -0.01 | 2017-01-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,596,501 | -39,000 | 0.61 | -0.01 | 2017-01-17 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 9,640,000 | -151,500 | 3.68 | -0.06 | 2017-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,000 | -1,065,000 | 0.00 | -0.41 | 2017-01-17 |
| 33 | Total changed named holdings | 56,143,711 | 0 | 21.41 | 0.00 | ||
| 73 | Unchanged named holdings | 204,541,897 | 0 | 78.01 | 0.00 | ||
| 106 | Total named holdings | 260,685,608 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 896,370 | 0 | 0.34 | 0.00 | ||
| 115 | 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 | 2017-01-13 |
| Volume | 1,464,000 |
| Turnover | 23,737,360 |
| Average price | 16.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy