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 2012-08-16

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Summary

Type of holder Holding Stake
%
Custodians 349,476,000 58.25
Brokers 141,796,000 23.63
Other intermediaries 0 0.00
Intermediaries 491,272,000 81.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 491,272,000 81.88
Securities not in CCASS 108,728,000 18.12
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 296,798,000 2012-08-10 49.47 49.47
2 C00003 THE BANK OF EAST ASIA LTD 49,508,000 2012-01-13 8.25 57.72
3 B01510 ORIENTAL PATRON SECURITIES LTD 34,580,000 2012-06-07 5.76 63.48
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,548,000 2012-08-07 5.26 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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,649,831 2012-08-10 2.11 76.49
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,868,000 2012-08-09 0.98 77.47
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,726,000 2012-07-20 0.95 78.43
10 B01610 KGI ASIA LTD 4,498,000 2012-01-30 0.75 79.18
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,412,000 2012-05-17 0.40 79.58
12 B01130 BOCI SECURITIES LTD 1,702,000 2012-06-15 0.28 79.86
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,368,000 2012-07-25 0.23 80.09
14 B01700 REALINK FINANCIAL TRADE LTD 1,348,000 2012-08-09 0.22 80.31
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,292,000 2012-08-10 0.22 80.53
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,136,000 2012-06-01 0.19 80.72
17 B01320 LUEN FAT SECURITIES CO LTD 786,000 2012-05-21 0.13 80.85
18 B01686 FIRST SHANGHAI SECURITIES LTD 728,000 2011-05-24 0.12 80.97
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,000 2011-05-18 0.11 81.08
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2011-10-28 0.09 81.18
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 484,000 2012-06-05 0.08 81.26
22 B01727 ICBC (ASIA) SECURITIES LTD 474,000 2011-12-12 0.08 81.34
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 382,000 2012-05-23 0.06 81.40
24 B01284 HANG SENG SECURITIES LTD 358,000 2012-08-07 0.06 81.46
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000 2012-05-14 0.04 81.50
26 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2012-02-24 0.03 81.53
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-07-11 0.03 81.56
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 2012-03-26 0.02 81.58
29 B01183 CHONG HING SECURITIES LTD 130,000 2012-07-27 0.02 81.60
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 2012-07-23 0.02 81.62
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2011-06-10 0.02 81.64
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2012-04-30 0.02 81.66
33 C00010 CITIBANK N.A. 100,000 2012-07-20 0.02 81.67
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2012-08-09 0.02 81.69
35 B01705 HENIK SECURITIES LTD 100,000 2011-10-18 0.02 81.71
36 B01650 KAM LUEN SECURITIES LTD 100,000 2011-03-25 0.02 81.72
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000 2012-06-04 0.02 81.74
38 B01118 EAST ASIA SECURITIES CO LTD 98,000 2012-07-25 0.02 81.76
39 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2012-07-25 0.01 81.77
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-03-05 0.01 81.78
41 B01280 WING FAT SECURITIES LTD 80,000 2011-04-29 0.01 81.80
42 B01584 CHIEF SECURITIES LTD 76,000 2012-08-08 0.01 81.81
43 B01818 I-ACCESS INVESTORS LTD 58,000 2012-08-07 0.01 81.82
44 B01778 UNITED WORLD ONLINE LTD 52,000 2012-03-30 0.01 81.83
45 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 81.84
46 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2012-07-20 0.01 81.84
47 B01843 TELECOM KING SECURITIES LTD 30,000 2012-07-23 0.01 81.85
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-03-17 0.00 81.85
49 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 81.85
50 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-12-02 0.00 81.86
51 B01695 DAH SING SECURITIES LTD 12,000 2012-05-23 0.00 81.86
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2011-11-17 0.00 81.86
53 B01119 CELESTIAL SECURITIES LTD 10,000 2011-03-04 0.00 81.86
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-08-08 0.00 81.87
55 C00048 CHIYU BANKING CORPORATION LTD 10,000 2012-03-29 0.00 81.87
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2011-12-14 0.00 81.87
57 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-03-07 0.00 81.87
58 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 81.87
59 B01740 WIN SECURITIES LTD 10,000 2012-03-19 0.00 81.87
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2012-07-04 0.00 81.88
61 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-08-01 0.00 81.88
62 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2012-08-15 0.00 81.88
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 81.88
64 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-20 0.00 81.88
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-03-14 0.00 81.88
66 B01769 ONE CHINA SECURITIES LTD 1,169 2011-10-28 0.00 81.88
67 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 81.88
67 Total named holdings 491,272,000 81.88
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 491,272,000 81.88
Securities not in CCASS 108,728,000 18.12
Issued securities 600,000,000 2012-07-31 100.00

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