China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 104,829,831 17.47
Brokers 142,078,169 23.68
Other intermediaries 0 0.00
Intermediaries 246,908,000 41.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 246,908,000 41.15
Securities not in CCASS 353,092,000 58.85
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 49,508,000 2012-01-13 8.25 8.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,428,277 2012-03-14 6.40 14.66
3 B01510 ORIENTAL PATRON SECURITIES LTD 38,254,000 2012-03-20 6.38 21.03
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,572,000 2012-03-22 4.76 25.79
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,800,000 2011-02-28 3.13 28.93
6 B01173 RIFA SECURITIES LTD 15,080,000 2011-12-14 2.51 31.44
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,845,554 2012-03-16 2.47 33.91
8 B01901 CMB INTERNATIONAL SECURITIES LTD 14,230,000 2012-02-21 2.37 36.29
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,514,000 2012-03-20 1.25 37.54
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,610,000 2012-03-22 0.94 38.47
11 B01610 KGI ASIA LTD 4,498,000 2012-01-30 0.75 39.22
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,592,000 2012-03-22 0.27 39.49
13 B01130 BOCI SECURITIES LTD 1,246,000 2012-03-08 0.21 39.70
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 998,000 2012-03-20 0.17 39.86
15 B01320 LUEN FAT SECURITIES CO LTD 800,000 2012-03-06 0.13 40.00
16 B01686 FIRST SHANGHAI SECURITIES LTD 728,000 2011-05-24 0.12 40.12
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,000 2011-05-18 0.11 40.23
18 B01700 REALINK FINANCIAL TRADE LTD 656,000 2012-03-22 0.11 40.34
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 570,000 2012-02-29 0.10 40.43
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2011-10-28 0.09 40.53
21 B01727 ICBC (ASIA) SECURITIES LTD 474,000 2011-12-12 0.08 40.61
22 B01152 YU ON SECURITIES CO LTD 446,000 2012-03-20 0.07 40.68
23 B01284 HANG SENG SECURITIES LTD 408,000 2012-03-02 0.07 40.75
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 364,000 2012-02-29 0.06 40.81
25 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2012-02-24 0.03 40.84
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2012-02-29 0.03 40.87
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-07-11 0.03 40.89
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,000 2012-02-13 0.02 40.92
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,000 2012-03-05 0.02 40.94
30 B01584 CHIEF SECURITIES LTD 116,000 2012-03-20 0.02 40.96
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2011-06-10 0.02 40.98
32 B01705 HENIK SECURITIES LTD 100,000 2011-10-18 0.02 40.99
33 B01650 KAM LUEN SECURITIES LTD 100,000 2011-03-25 0.02 41.01
34 B01209 MASON SECURITIES LTD 100,000 2012-02-14 0.02 41.03
35 B01778 UNITED WORLD ONLINE LTD 88,000 2012-03-19 0.01 41.04
36 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2011-12-28 0.01 41.05
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-03-05 0.01 41.07
38 B01280 WING FAT SECURITIES LTD 80,000 2011-04-29 0.01 41.08
39 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 41.09
40 B01416 VC BROKERAGE LTD 50,000 2011-03-02 0.01 41.10
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000 2012-01-12 0.01 41.10
42 B01818 I-ACCESS INVESTORS LTD 36,000 2012-03-02 0.01 41.11
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-03-17 0.00 41.11
44 C00010 CITIBANK N.A. 20,000 2012-01-09 0.00 41.12
45 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 41.12
46 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-12-02 0.00 41.12
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-02-02 0.00 41.13
48 B01843 TELECOM KING SECURITIES LTD 16,000 2012-02-02 0.00 41.13
49 B01118 EAST ASIA SECURITIES CO LTD 12,000 2012-01-30 0.00 41.13
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2011-11-17 0.00 41.13
51 B01119 CELESTIAL SECURITIES LTD 10,000 2011-03-04 0.00 41.14
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-08-08 0.00 41.14
53 B01183 CHONG HING SECURITIES LTD 10,000 2012-03-19 0.00 41.14
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2011-12-14 0.00 41.14
55 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-03-07 0.00 41.14
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2011-03-25 0.00 41.14
57 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 41.15
58 B01740 WIN SECURITIES LTD 10,000 2012-03-19 0.00 41.15
59 C00048 CHIYU BANKING CORPORATION LTD 6,000 2011-11-24 0.00 41.15
60 B01289 SOUTH CHINA SECURITIES LTD 6,000 2011-04-06 0.00 41.15
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 41.15
62 B01695 DAH SING SECURITIES LTD 2,000 2011-09-28 0.00 41.15
63 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-20 0.00 41.15
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-03-14 0.00 41.15
65 B01769 ONE CHINA SECURITIES LTD 1,169 2011-10-28 0.00 41.15
66 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 41.15
66 Total named holdings 246,908,000 41.15
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 246,908,000 41.15
Securities not in CCASS 353,092,000 58.85
Issued securities 600,000,000 2012-02-29 100.00

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