China Dredging Environment Protection Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0871  2011-06-20    
Stock code:

CCASS holdings on 2011-09-26

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 55,957,000
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,100,000
3 C00010 CITIBANK N.A. 43,853,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,070,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,015,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,870,000
7 B01813 CCB INTERNATIONAL SECURITIES LTD 9,912,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,224,000
9 B01284 HANG SENG SECURITIES LTD 4,934,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,559,000
11 B01686 FIRST SHANGHAI SECURITIES LTD 2,086,000
12 B01130 BOCI SECURITIES LTD 1,100,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,076,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 921,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 854,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 801,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 671,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 650,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 635,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 453,000
21 C00028 NANYANG COMMERCIAL BANK LTD 391,000
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 384,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 365,000
24 B01118 EAST ASIA SECURITIES CO LTD 363,000
25 B01727 ICBC (ASIA) SECURITIES LTD 347,000
26 B01275 SANFULL SECURITIES LTD 310,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 275,000
28 B01183 CHONG HING SECURITIES LTD 255,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 239,000
30 C00074 DEUTSCHE BANK AG 238,000
31 B01700 REALINK FINANCIAL TRADE LTD 223,000
32 B01584 CHIEF SECURITIES LTD 222,000
33 B01523 EVER-LONG SECURITIES CO LTD 221,000
34 B01423 PRUDENTIAL BROKERAGE LTD 212,000
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000
36 B01859 CLC SECURITIES LTD 160,000
37 C00048 CHIYU BANKING CORPORATION LTD 129,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 121,000
39 B01564 ABCI SECURITIES CO LTD 112,000
40 B01272 FB SECURITIES (HONG KONG) LTD 104,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
42 B01324 FUNDERSTONE SECURITIES LTD 100,000
43 B01119 CELESTIAL SECURITIES LTD 91,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 79,000
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
46 B01818 I-ACCESS INVESTORS LTD 67,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 67,000
48 B01416 VC BROKERAGE LTD 66,000
49 B01566 K.K.M. SECURITIES LTD 50,000
50 C00015 DBS BANK (HONG KONG) LTD 46,000
51 B01373 CHRISTFUND SECURITIES LTD 40,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000
53 B01320 LUEN FAT SECURITIES CO LTD 40,000
54 B01756 CHINA SKY SECURITIES LTD 30,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
56 B01843 TELECOM KING SECURITIES LTD 29,000
57 B01778 UNITED WORLD ONLINE LTD 28,000
58 B01673 FULBRIGHT SECURITIES LTD 27,000
59 B01610 KGI ASIA LTD 26,000
60 C00088 CHINA MERCHANTS BANK CO LTD 23,000
61 C00003 THE BANK OF EAST ASIA LTD 21,000
62 B01550 HUAYU SECURITIES LTD 20,000
63 B01509 UNICORN SECURITIES CO LTD 20,000
64 B01266 PRIME CDEX SECURITIES LTD 19,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000
67 C00018 HANG SENG BANK LTD 17,000
68 B01636 BUSINESS SECURITIES LTD 15,000
69 B01576 SIU ON SECURITIES LTD 15,000
70 B01252 CORPORATE BROKERS LTD 13,000
71 B01749 TANG KEE SECURITIES LTD 13,000
72 B01695 DAH SING SECURITIES LTD 12,000
73 B01492 KAM WAH SECURITIES LTD 12,000
74 C00041 OCBC BANK (HONG KONG) LTD 12,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
76 B01289 SOUTH CHINA SECURITIES LTD 12,000
77 B01540 UPBEST SECURITIES CO LTD 12,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 11,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
82 B01433 HING WAI ALLIED SECURITIES LTD 10,000
83 B01588 LEI SHING HONG SECURITIES LTD 10,000
84 B01604 WANHAI SECURITIES (HK) LTD 10,000
85 B01152 YU ON SECURITIES CO LTD 10,000
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
87 B01780 TUNG SHUN SECURITIES LTD 9,000
88 B01457 MARS SECURITIES CO LTD 8,000
89 B01209 MASON SECURITIES LTD 8,000
90 B01290 SPS SECURITIES LTD 7,000
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
93 B01740 WIN SECURITIES LTD 5,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
95 B01646 TAI NING STOCK CO LTD 4,000
96 B01458 YICKO SECURITIES LTD 4,000
97 B01137 CHOW SANG SANG SECURITIES LTD 3,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
99 B01501 GOLDRIDE SECURITIES LTD 3,000
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
101 B01407 WIN WONG SECURITIES LTD 3,000
102 B01483 BULLISH SECURITIES LTD 2,000
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
104 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
105 B01585 SINO GRADE SECURITIES LTD 2,000
106 B01392 TAIFAIR SECURITIES LTD 2,000
107 B01389 ZHONGRONG PT SECURITIES LTD 2,000
108 B01762 DBS VICKERS (HONG KONG) LTD 1,000
109 B01705 HENIK SECURITIES LTD 1,000
110 B01438 KINGSTON SECURITIES LTD 1,000
111 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
112 B01481 NEW REGION SECURITIES CO LTD 1,000
113 B01421 ONEPLATFORM SECURITIES LTD 1,000
114 B01796 SOO PEI SHAO & CO LTD 1,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
116 B01220 WING ON CHEONG SECURITIES CO LTD 1,000

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