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 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 363,147,831 60.52
Brokers 142,350,169 23.73
Other intermediaries 0 0.00
Intermediaries 505,498,000 84.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 505,498,000 84.25
Securities not in CCASS 94,502,000 15.75
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 296,856,193 2012-05-24 49.48 49.48
2 C00003 THE BANK OF EAST ASIA LTD 49,508,000 2012-01-13 8.25 57.73
3 B01510 ORIENTAL PATRON SECURITIES LTD 34,886,000 2012-05-25 5.81 63.54
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,186,000 2012-05-17 5.20 68.74
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,800,000 2011-02-28 3.13 71.87
6 B01173 RIFA SECURITIES LTD 15,080,000 2011-12-14 2.51 74.39
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,985,638 2012-05-23 2.50 76.88
8 B01901 CMB INTERNATIONAL SECURITIES LTD 14,230,000 2012-02-21 2.37 79.26
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,724,000 2012-04-12 0.95 80.21
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,694,000 2012-05-24 0.95 81.16
11 B01610 KGI ASIA LTD 4,498,000 2012-01-30 0.75 81.91
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,412,000 2012-05-17 0.40 82.31
13 B01130 BOCI SECURITIES LTD 1,602,000 2012-05-25 0.27 82.58
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,328,000 2012-05-23 0.22 82.80
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,130,000 2012-05-23 0.19 82.99
16 B01700 REALINK FINANCIAL TRADE LTD 1,014,000 2012-05-23 0.17 83.16
17 B01320 LUEN FAT SECURITIES CO LTD 786,000 2012-05-21 0.13 83.29
18 B01686 FIRST SHANGHAI SECURITIES LTD 728,000 2011-05-24 0.12 83.41
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,000 2011-05-18 0.11 83.52
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2011-10-28 0.09 83.61
21 B01727 ICBC (ASIA) SECURITIES LTD 474,000 2011-12-12 0.08 83.69
22 B01284 HANG SENG SECURITIES LTD 408,000 2012-03-02 0.07 83.76
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 382,000 2012-05-23 0.06 83.82
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 374,000 2012-05-17 0.06 83.89
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000 2012-05-14 0.04 83.92
26 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2012-02-24 0.03 83.96
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-07-11 0.03 83.98
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 2012-03-26 0.02 84.00
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 112,000 2012-05-23 0.02 84.02
30 B01183 CHONG HING SECURITIES LTD 110,000 2012-05-02 0.02 84.04
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2011-06-10 0.02 84.06
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2012-04-30 0.02 84.08
33 B01705 HENIK SECURITIES LTD 100,000 2011-10-18 0.02 84.09
34 B01650 KAM LUEN SECURITIES LTD 100,000 2011-03-25 0.02 84.11
35 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2011-12-28 0.01 84.12
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-03-05 0.01 84.14
37 B01280 WING FAT SECURITIES LTD 80,000 2011-04-29 0.01 84.15
38 B01584 CHIEF SECURITIES LTD 76,000 2012-05-23 0.01 84.16
39 C00010 CITIBANK N.A. 60,000 2012-05-02 0.01 84.17
40 B01778 UNITED WORLD ONLINE LTD 52,000 2012-03-30 0.01 84.18
41 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 84.19
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000 2012-03-29 0.01 84.20
43 B01416 VC BROKERAGE LTD 50,000 2011-03-02 0.01 84.21
44 B01818 I-ACCESS INVESTORS LTD 36,000 2012-04-26 0.01 84.21
45 B01843 TELECOM KING SECURITIES LTD 26,000 2012-03-29 0.00 84.22
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-03-17 0.00 84.22
47 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 84.22
48 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-12-02 0.00 84.23
49 B01695 DAH SING SECURITIES LTD 12,000 2012-05-23 0.00 84.23
50 B01118 EAST ASIA SECURITIES CO LTD 12,000 2012-01-30 0.00 84.23
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2011-11-17 0.00 84.23
52 B01119 CELESTIAL SECURITIES LTD 10,000 2011-03-04 0.00 84.24
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-08-08 0.00 84.24
54 C00048 CHIYU BANKING CORPORATION LTD 10,000 2012-03-29 0.00 84.24
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2011-12-14 0.00 84.24
56 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-03-07 0.00 84.24
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2011-03-25 0.00 84.24
58 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 84.25
59 B01740 WIN SECURITIES LTD 10,000 2012-03-19 0.00 84.25
60 B01289 SOUTH CHINA SECURITIES LTD 6,000 2011-04-06 0.00 84.25
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 84.25
62 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-20 0.00 84.25
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-03-14 0.00 84.25
64 B01769 ONE CHINA SECURITIES LTD 1,169 2011-10-28 0.00 84.25
65 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 84.25
65 Total named holdings 505,498,000 84.25
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 505,498,000 84.25
Securities not in CCASS 94,502,000 15.75
Issued securities 600,000,000 2012-04-30 100.00

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