DreamEast Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,960,349	9.40
Brokers	133,874,986	60.04
Other intermediaries	51	0.00
Intermediaries	154,835,386	69.44
Named investors	0	0.00
Unnamed investors	2,185,383	0.98
Total in CCASS	157,020,769	70.42
Securities not in CCASS	65,961,769	29.58
Issued securities	222,982,538	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	124,186,796	2013-07-25	55.69	55.69
2	C00074	DEUTSCHE BANK AG	7,180,000	2013-07-17	3.22	58.91
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,650,000	2013-05-30	2.09	61.00
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,732,578	2013-06-18	1.67	62.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,280,479	2013-07-08	1.02	63.70
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,992,081	2012-11-16	0.89	64.59
7	B01129	WOCOM SECURITIES LTD	1,733,626	2010-10-19	0.78	65.37
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,262,000	2013-07-05	0.57	65.93
9	C00018	HANG SENG BANK LTD	960,778	2012-09-18	0.43	66.36
10	B01284	HANG SENG SECURITIES LTD	559,092	2013-07-25	0.25	66.61
11	C00010	CITIBANK N.A.	533,443	2013-07-25	0.24	66.85
12	C00037	SHANGHAI COMMERCIAL BANK LTD	511,505	2013-07-04	0.23	67.08
13	B01387	LUEN HING SECURITIES LTD	476,000	2013-07-04	0.21	67.30
14	C00093	BNP PARIBAS	433,758	2013-05-03	0.19	67.49
15	B01497	SINOPAC SECURITIES (ASIA) LTD	414,000	2013-07-09	0.19	67.68
16	C00033	BANK OF CHINA (HONG KONG) LTD	344,697	2013-05-23	0.15	67.83
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	300,747	2011-01-25	0.13	67.97
18	B01762	DBS VICKERS (HONG KONG) LTD	283,779	2012-07-31	0.13	68.09
19	B01651	MING HON SECURITIES LTD	226,276	2008-07-17	0.10	68.19
20	B01610	KGI ASIA LTD	203,200	2013-07-04	0.09	68.29
21	B01300	OCBC SECURITIES (HONG KONG) LTD	177,600	2013-07-08	0.08	68.37
22	B01559	WISETRADE SECURITIES LTD	150,000	2013-07-23	0.07	68.43
23	B01298	GET NICE SECURITIES LTD	143,995	2013-07-02	0.06	68.50
24	B01209	MASON SECURITIES LTD	124,894	2013-01-24	0.06	68.55
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	114,000	2013-07-09	0.05	68.60
26	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	107,600	2011-01-27	0.05	68.65
27	C00097	ABN AMRO BANK N.V.	100,000	2011-01-28	0.04	68.70
28	B01119	CELESTIAL SECURITIES LTD	99,860	2012-07-06	0.04	68.74
29	B01247	KWAI HUNG SECURITIES CO LTD	98,000	2011-03-14	0.04	68.79
30	B01138	CLSA LTD	80,162	2012-07-23	0.04	68.82
31	C00016	DBS BANK LTD	80,000	2012-11-26	0.04	68.86
32	B01662	BOKHARY SECURITIES LTD	78,609	2010-10-13	0.04	68.89
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,800	2013-05-03	0.03	68.92
34	B01695	DAH SING SECURITIES LTD	65,000	2011-05-31	0.03	68.95
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	2010-07-23	0.03	68.98
36	B01698	LUEN SING SECURITIES LTD	55,400	2012-09-25	0.02	69.00
37	B01175	F. R. ZIMMERN LTD	53,200	2012-11-20	0.02	69.03
38	B01338	EMPEROR SECURITIES LTD	50,000	2013-07-08	0.02	69.05
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,400	2013-07-09	0.02	69.07
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	48,098	2013-06-13	0.02	69.09
41	B01740	WIN SECURITIES LTD	46,400	2013-05-28	0.02	69.11
42	B01788	SUNRISE SECURITIES LTD	41,400	2013-05-29	0.02	69.13
43	B01264	MIB SECURITIES (HONG KONG) LTD	38,033	2011-07-21	0.02	69.15
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	2013-07-05	0.02	69.17
45	B01118	EAST ASIA SECURITIES CO LTD	32,032	2012-09-27	0.01	69.18
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,017	2011-07-15	0.01	69.19
47	B01724	RAMON INVESTMENT CO LTD	30,000	2010-10-13	0.01	69.21
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,130	2010-07-22	0.01	69.22
49	C00028	NANYANG COMMERCIAL BANK LTD	25,400	2013-01-29	0.01	69.23
50	C00100	JPMORGAN CHASE BANK, NATIONAL	24,722	2013-03-13	0.01	69.24
51	B01636	BUSINESS SECURITIES LTD	23,320	2013-07-08	0.01	69.25
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	23,000	2013-07-25	0.01	69.26
53	B01184	QUAM SECURITIES LTD	22,400	2013-03-20	0.01	69.27
54	B01773	TOYO SECURITIES ASIA LTD	22,000	2012-05-30	0.01	69.28
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200	2013-03-19	0.01	69.29
56	B01450	DL BROKERAGE LTD	20,000	2009-08-06	0.01	69.30
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2013-07-08	0.01	69.31
58	B01700	REALINK FINANCIAL TRADE LTD	18,000	2013-07-25	0.01	69.32
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,000	2012-11-05	0.01	69.33
60	B01282	CHELSEA SECURITIES LTD	15,400	2010-03-29	0.01	69.33
61	B01584	CHIEF SECURITIES LTD	15,400	2013-06-14	0.01	69.34
62	B01673	FULBRIGHT SECURITIES LTD	14,000	2012-07-03	0.01	69.35
63	B01238	TAI YIP STOCK CO LTD	12,000	2013-07-08	0.01	69.35
64	B01416	VC BROKERAGE LTD	12,000	2012-03-29	0.01	69.36
65	B01127	REORIENT FINANCIAL MARKETS LTD	11,000	2012-06-14	0.00	69.36
66	C00041	OCBC BANK (HONG KONG) LTD	10,189	2011-08-02	0.00	69.37
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2013-01-22	0.00	69.37
68	B01324	FUNDERSTONE SECURITIES LTD	9,000	2012-10-08	0.00	69.37
69	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,660	2013-05-30	0.00	69.38
70	B01130	BOCI SECURITIES LTD	8,000	2013-07-25	0.00	69.38
71	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2012-12-18	0.00	69.39
72	B01415	TARZAN STOCK & SHARES LTD	7,800	2009-09-14	0.00	69.39
73	B01289	SOUTH CHINA SECURITIES LTD	7,741	2011-01-21	0.00	69.39
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,400	2013-01-24	0.00	69.40
75	B01340	LEHIN SECURITIES LTD	6,509	2013-01-21	0.00	69.40
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,103	2011-07-14	0.00	69.40
77	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,013	2013-05-30	0.00	69.40
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200	2010-08-11	0.00	69.41
79	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2010-10-28	0.00	69.41
80	C00048	CHIYU BANKING CORPORATION LTD	4,400	2012-05-15	0.00	69.41
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2013-04-30	0.00	69.41
82	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2013-05-14	0.00	69.41
83	B01748	COL SECURITIES (HK) LTD	4,000	2010-10-13	0.00	69.42
84	B01601	CSC SECURITIES (HK) LTD	4,000	2010-11-11	0.00	69.42
85	B01818	I-ACCESS INVESTORS LTD	4,000	2013-07-25	0.00	69.42
86	B01803	RICH BAY SECURITIES LTD	4,000	2013-01-21	0.00	69.42
87	B01246	ROCTEC SECURITIES CO LTD	4,000	2013-03-19	0.00	69.42
88	B01604	WANHAI SECURITIES (HK) LTD	3,000	2010-12-03	0.00	69.42
89	B01183	CHONG HING SECURITIES LTD	2,032	2012-02-15	0.00	69.43
90	B01343	CELETIO INVESTMENTS LTD	2,000	2010-11-09	0.00	69.43
91	C00015	DBS BANK (HONG KONG) LTD	2,000	2013-03-13	0.00	69.43
92	B01597	TIMES SECURITIES CO LTD	2,000	2007-06-26	0.00	69.43
93	B01407	WIN WONG SECURITIES LTD	2,000	2011-05-13	0.00	69.43
94	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2007-07-10	0.00	69.43
95	B01789	HO FUNG SHARES INVESTMENT LTD	1,517	2012-08-23	0.00	69.43
96	B01443	YING WAH SECURITIES CO LTD	1,500	2007-06-26	0.00	69.43
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,400	2007-06-26	0.00	69.43
98	B01392	TAIFAIR SECURITIES LTD	1,400	2010-10-13	0.00	69.43
99	B01217	TAIPING SECURITIES (HK) CO LTD	1,400	2010-10-07	0.00	69.43
100	B01776	AIF SECURITIES LTD	1,203	2008-10-23	0.00	69.43
101	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2010-07-12	0.00	69.43
102	B01440	HOU TAK SECURITIES LTD	1,000	2007-06-26	0.00	69.43
103	B01767	NEW GALA SECURITIES CO LTD	1,000	2007-06-26	0.00	69.44
104	B01275	SANFULL SECURITIES LTD	1,000	2013-05-28	0.00	69.44
105	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2007-06-26	0.00	69.44
106	B01853	CMBC SECURITIES CO LTD	886	2013-04-30	0.00	69.44
107	B01749	TANG KEE SECURITIES LTD	800	2007-06-26	0.00	69.44
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	800	2011-10-31	0.00	69.44
109	B01769	ONE CHINA SECURITIES LTD	710	2013-05-30	0.00	69.44
110	B01696	HANTEC SECURITIES CO LTD	400	2007-06-26	0.00	69.44
111	B01423	PRUDENTIAL BROKERAGE LTD	400	2013-05-13	0.00	69.44
112	B01252	CORPORATE BROKERS LTD	200	2011-01-10	0.00	69.44
113	B01280	WING FAT SECURITIES LTD	200	2007-06-26	0.00	69.44
114	B01588	LEI SHING HONG SECURITIES LTD	165	2009-05-26	0.00	69.44
115		HONG KONG SECURITIES CLEARING CO. LTD.	51	2010-07-23	0.00	69.44
115		Total named holdings	154,835,386		69.44
16		Unnamed Investor Partipants	2,185,383		0.98
131		Total in CCASS	157,020,769		70.42
		Securities not in CCASS	65,961,769		29.58
		Issued securities	222,982,538	2013-06-30	100.00

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