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 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 360,472,000 60.08
Brokers 145,026,000 24.17
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 306,300,000 2013-01-29 51.05 51.05
2 C00003 THE BANK OF EAST ASIA LTD 49,508,000 2012-01-13 8.25 59.30
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,174,000 2013-01-29 5.53 64.83
4 B01510 ORIENTAL PATRON SECURITIES LTD 32,580,000 2012-10-31 5.43 70.26
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,800,000 2011-02-28 3.13 73.39
6 B01901 CMB INTERNATIONAL SECURITIES LTD 14,230,000 2012-09-17 2.37 75.77
7 B01173 RIFA SECURITIES LTD 10,000,000 2012-11-21 1.67 77.43
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,082,000 2013-01-31 1.35 78.78
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,802,000 2013-01-31 1.30 80.08
10 B01610 KGI ASIA LTD 4,618,000 2013-01-29 0.77 80.85
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,620,000 2013-01-07 0.44 81.29
12 B01130 BOCI SECURITIES LTD 1,912,000 2013-01-25 0.32 81.60
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,780,000 2013-01-31 0.30 81.90
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,656,000 2013-01-15 0.28 82.18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,408,000 2013-01-31 0.23 82.41
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,368,000 2012-09-18 0.23 82.64
17 B01700 REALINK FINANCIAL TRADE LTD 1,168,000 2013-01-29 0.19 82.83
18 B01320 LUEN FAT SECURITIES CO LTD 786,000 2012-05-21 0.13 82.97
19 B01284 HANG SENG SECURITIES LTD 678,000 2013-01-28 0.11 83.08
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2011-10-28 0.09 83.17
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 518,000 2012-11-01 0.09 83.26
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000 2012-09-06 0.08 83.34
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 498,000 2012-11-01 0.08 83.43
24 C00088 CHINA MERCHANTS BANK CO LTD 430,000 2013-01-24 0.07 83.50
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 422,000 2012-10-31 0.07 83.57
26 C00010 CITIBANK N.A. 414,000 2013-01-07 0.07 83.64
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 380,000 2013-01-09 0.06 83.70
28 B01727 ICBC (ASIA) SECURITIES LTD 374,000 2012-08-27 0.06 83.76
29 C00048 CHIYU BANKING CORPORATION LTD 252,000 2012-09-26 0.04 83.80
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,000 2012-10-31 0.04 83.85
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 178,000 2013-01-25 0.03 83.88
32 B01584 CHIEF SECURITIES LTD 176,000 2013-01-29 0.03 83.90
33 B01118 EAST ASIA SECURITIES CO LTD 138,000 2012-11-01 0.02 83.93
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 2012-03-26 0.02 83.95
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 2012-07-23 0.02 83.97
36 B01183 CHONG HING SECURITIES LTD 126,000 2012-10-03 0.02 83.99
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2012-04-30 0.02 84.01
38 C00018 HANG SENG BANK LTD 100,000 2012-08-27 0.02 84.03
39 B01705 HENIK SECURITIES LTD 100,000 2011-10-18 0.02 84.04
40 B01650 KAM LUEN SECURITIES LTD 100,000 2011-03-25 0.02 84.06
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000 2012-06-04 0.02 84.08
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-10-22 0.02 84.09
43 B01423 PRUDENTIAL BROKERAGE LTD 92,000 2013-01-25 0.02 84.11
44 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2012-07-25 0.01 84.12
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-03-05 0.01 84.14
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2013-01-31 0.01 84.15
47 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2013-01-15 0.01 84.16
48 B01280 WING FAT SECURITIES LTD 80,000 2011-04-29 0.01 84.18
49 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2012-12-18 0.01 84.18
50 B01338 EMPEROR SECURITIES LTD 50,000 2013-01-24 0.01 84.19
51 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 84.20
52 B01818 I-ACCESS INVESTORS LTD 38,000 2013-01-24 0.01 84.21
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2012-12-28 0.01 84.21
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2013-01-25 0.01 84.22
55 B01843 TELECOM KING SECURITIES LTD 30,000 2012-07-23 0.01 84.22
56 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 84.23
57 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-12-02 0.00 84.23
58 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2013-01-25 0.00 84.23
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2011-11-17 0.00 84.23
60 B01119 CELESTIAL SECURITIES LTD 10,000 2011-03-04 0.00 84.24
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-08-08 0.00 84.24
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2011-12-14 0.00 84.24
63 B01695 DAH SING SECURITIES LTD 10,000 2012-12-27 0.00 84.24
64 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-03-07 0.00 84.24
65 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 84.24
66 B01740 WIN SECURITIES LTD 10,000 2012-03-19 0.00 84.25
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2012-07-04 0.00 84.25
68 B01289 SOUTH CHINA SECURITIES LTD 6,000 2013-01-28 0.00 84.25
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 84.25
70 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-20 0.00 84.25
71 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 84.25
72 B01769 ONE CHINA SECURITIES LTD 1,000 2012-08-29 0.00 84.25
72 Total named holdings 505,498,000 84.25
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 505,498,000 84.25
Securities not in CCASS 94,502,000 15.75
Issued securities 600,000,000 2013-01-31 100.00

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