DreamEast Group Limited: Wrnt HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0664  2011-03-04  2016-03-01  2016-03-07
SEHK main board 0151  2004-01-14  2007-01-09  2007-01-15
SEHK main board 0714  1997-10-31  2000-10-18  2000-10-24
SEHK main board 0593  1993-07-27    
Stock code:

CCASS holdings on 2011-03-23

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,131,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,305,878
3 C00074 DEUTSCHE BANK AG 2,296,800
4 B01353 UOB KAY HIAN (HONG KONG) LTD 699,016
5 B01323 DEUTSCHE SECURITIES ASIA LTD 501,800
6 B01740 WIN SECURITIES LTD 405,160
7 B01387 LUEN HING SECURITIES LTD 350,000
8 B01129 WOCOM SECURITIES LTD 346,725
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,155
10 B01604 WANHAI SECURITIES (HK) LTD 300,600
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 230,003
12 C00018 HANG SENG BANK LTD 202,155
13 B01138 CLSA LTD 193,712
14 B01284 HANG SENG SECURITIES LTD 159,456
15 B01762 DBS VICKERS (HONG KONG) LTD 141,155
16 B01607 RHB SECURITIES HONG KONG LTD 127,612
17 C00033 BANK OF CHINA (HONG KONG) LTD 120,261
18 B01338 EMPEROR SECURITIES LTD 118,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,280
20 C00010 CITIBANK N.A. 106,448
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 87,151
22 B01584 CHIEF SECURITIES LTD 69,480
23 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,149
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,160
25 B01651 MING HON SECURITIES LTD 45,255
26 B01462 MANGO FINANCIAL LTD 45,200
27 B01610 KGI ASIA LTD 43,440
28 C00015 DBS BANK (HONG KONG) LTD 36,840
29 B01300 OCBC SECURITIES (HONG KONG) LTD 29,600
30 B01209 MASON SECURITIES LTD 28,347
31 B01700 REALINK FINANCIAL TRADE LTD 28,000
32 B01298 GET NICE SECURITIES LTD 24,032
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,520
35 B01275 SANFULL SECURITIES LTD 20,200
36 C00097 ABN AMRO BANK N.V. 20,000
37 B01119 CELESTIAL SECURITIES LTD 19,972
38 B01698 LUEN SING SECURITIES LTD 19,080
39 B01662 BOKHARY SECURITIES LTD 15,721
40 C00028 NANYANG COMMERCIAL BANK LTD 15,480
41 B01695 DAH SING SECURITIES LTD 13,000
42 B01423 PRUDENTIAL BROKERAGE LTD 12,096
43 B01175 F. R. ZIMMERN LTD 11,440
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,202
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200
46 B01130 BOCI SECURITIES LTD 9,200
47 B01264 MIB SECURITIES (HONG KONG) LTD 7,606
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,640
49 B01724 RAMON INVESTMENT CO LTD 6,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,880
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,226
52 B01118 EAST ASIA SECURITIES CO LTD 5,206
53 C00037 SHANGHAI COMMERCIAL BANK LTD 4,202
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,132
55 B01137 CHOW SANG SANG SECURITIES LTD 4,000
56 B01450 DL BROKERAGE LTD 4,000
57 B01636 BUSINESS SECURITIES LTD 3,920
58 B01805 SALISBURY SECURITIES LTD 3,800
59 B01282 CHELSEA SECURITIES LTD 3,080
60 B01673 FULBRIGHT SECURITIES LTD 3,000
61 B01238 TAI YIP STOCK CO LTD 3,000
62 B01184 QUAM SECURITIES LTD 2,480
63 B01127 REORIENT FINANCIAL MARKETS LTD 2,480
64 B01416 VC BROKERAGE LTD 2,400
65 B01341 TUNG TAI SECURITIES CO LTD 2,240
66 C00041 OCBC BANK (HONG KONG) LTD 2,077
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,003
68 B01702 BLACK MARBLE SECURITIES LTD 2,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
70 B01727 ICBC (ASIA) SECURITIES LTD 2,000
71 B01401 MEGABASE SECURITIES LTD 2,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
73 B01559 WISETRADE SECURITIES LTD 2,000
74 B01324 FUNDERSTONE SECURITIES LTD 1,800
75 B01570 GOLDENWAY SECURITIES CO LTD 1,800
76 B01340 LEHIN SECURITIES LTD 1,621
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,600
78 B01843 TELECOM KING SECURITIES LTD 1,600
79 B01415 TARZAN STOCK & SHARES LTD 1,560
80 B01289 SOUTH CHINA SECURITIES LTD 1,548
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,220
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,040
83 B01444 YUEXING SECURITIES COMPANY LTD 1,000
84 C00048 CHIYU BANKING CORPORATION LTD 880
85 B01769 ONE CHINA SECURITIES LTD 822
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 810
87 B01417 CHEE TAK SECURITIES LTD 800
88 B01748 COL SECURITIES (HK) LTD 800
89 B01601 CSC SECURITIES (HK) LTD 800
90 B01674 HONGKONG BAY SECURITIES LTD 800
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 800
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 600
93 B01152 YU ON SECURITIES CO LTD 600
94 B01862 ORIENTAL WEALTH SECURITIES LTD 492
95 B01407 WIN WONG SECURITIES LTD 480
96 B01789 HO FUNG SHARES INVESTMENT LTD 455
97 B01183 CHONG HING SECURITIES LTD 406
98 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
99 B01597 TIMES SECURITIES CO LTD 400
100 B01161 UBS SECURITIES HONG KONG LTD 400
101 B01425 WELLFULL SECURITIES CO LTD 400
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
103 B01443 YING WAH SECURITIES CO LTD 300
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280
105 B01788 SUNRISE SECURITIES LTD 280
106 B01392 TAIFAIR SECURITIES LTD 280
107 B01217 TAIPING SECURITIES (HK) CO LTD 280
108 B01776 AIF SECURITIES LTD 240
109 B01224 MERRILL LYNCH FAR EAST LTD 220
110 B01259 FAIR EAGLE SECURITIES CO LTD 200
111 B01440 HOU TAK SECURITIES LTD 200
112 B01761 KO'S BROTHER SECURITIES CO LTD 200
113 B01473 SUNNY WORLD INVESTMENT LTD 200
114 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
115 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
116 None HONG KONG SECURITIES CLEARING CO. LTD. 186
117 B01749 TANG KEE SECURITIES LTD 160
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160
119 B01696 HANTEC SECURITIES CO LTD 80
120 B01252 CORPORATE BROKERS LTD 40
121 B01280 WING FAT SECURITIES LTD 40
122 B01588 LEI SHING HONG SECURITIES LTD 33

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