ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
Stock code:
Show former holders

CCASS holdings on 2013-05-02

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Summary

Type of holder Holding Stake
%
Custodians 71,532,738 17.88
Brokers 71,961,550 17.99
Other intermediaries 0 0.00
Intermediaries 143,494,288 35.87
Named investors 0 0.00
Unnamed investors 274,000 0.07
Total in CCASS 143,768,288 35.94
Securities not in CCASS 256,231,712 64.06
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 48,912,738 2013-04-22 12.23 12.23
2 B01706 MAN HON YEUNG SECURITIES LTD 24,686,000 2013-03-05 6.17 18.40
3 B01284 HANG SENG SECURITIES LTD 10,943,850 2013-05-02 2.74 21.14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,802,000 2013-04-08 1.95 23.09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,044,050 2013-04-17 1.76 24.85
6 B01130 BOCI SECURITIES LTD 4,151,000 2013-03-15 1.04 25.88
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,902,000 2013-04-08 0.98 26.86
8 B01610 KGI ASIA LTD 3,834,000 2013-05-02 0.96 27.82
9 B01472 SUN GROWTH SECURITIES LTD 3,712,000 2010-08-31 0.93 28.75
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,516,600 2012-03-02 0.88 29.63
11 B01338 EMPEROR SECURITIES LTD 3,184,000 2012-06-28 0.80 30.42
12 B01570 GOLDENWAY SECURITIES CO LTD 2,440,000 2010-08-25 0.61 31.03
13 C00028 NANYANG COMMERCIAL BANK LTD 2,220,000 2013-03-13 0.56 31.59
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,010,000 2013-04-30 0.50 32.09
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,246,000 2013-04-30 0.31 32.40
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,132,000 2012-06-14 0.28 32.68
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 996,000 2013-03-20 0.25 32.93
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 922,000 2012-08-31 0.23 33.16
19 B01727 ICBC (ASIA) SECURITIES LTD 868,000 2013-01-02 0.22 33.38
20 B01224 MERRILL LYNCH FAR EAST LTD 738,000 2010-09-22 0.18 33.57
21 B01740 WIN SECURITIES LTD 582,500 2013-03-04 0.15 33.71
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 578,000 2012-08-06 0.14 33.86
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 534,000 2013-05-02 0.13 33.99
24 C00037 SHANGHAI COMMERCIAL BANK LTD 514,000 2012-12-21 0.13 34.12
25 B01584 CHIEF SECURITIES LTD 512,000 2013-02-04 0.13 34.25
26 C00003 THE BANK OF EAST ASIA LTD 500,000 2012-08-09 0.13 34.37
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 494,000 2013-04-08 0.12 34.49
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 472,000 2013-03-05 0.12 34.61
29 B01579 APRICOT CAPITAL (HONG KONG) LTD 440,000 2013-02-21 0.11 34.72
30 B01743 CEPA ALLIANCE SECURITIES LTD 414,000 2013-02-22 0.10 34.83
31 B01428 HIP HING SECURITIES LTD 361,750 2010-10-05 0.09 34.92
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000 2012-08-31 0.09 35.00
33 B01230 GAOYU SECURITIES LIMITED 318,000 2011-05-03 0.08 35.08
34 B01543 KWONG FAT HONG (SECURITIES) LTD 317,000 2013-04-18 0.08 35.16
35 B01680 SUCCESS SECURITIES LTD 300,000 2012-06-18 0.08 35.24
36 B01818 I-ACCESS INVESTORS LTD 258,500 2013-05-02 0.06 35.30
37 B01272 FB SECURITIES (HONG KONG) LTD 258,000 2013-03-20 0.06 35.37
38 B01700 REALINK FINANCIAL TRADE LTD 242,000 2013-04-18 0.06 35.43
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,000 2012-03-20 0.04 35.46
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 151,000 2013-03-26 0.04 35.50
41 B01119 CELESTIAL SECURITIES LTD 126,000 2013-03-27 0.03 35.53
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,000 2012-08-09 0.03 35.56
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,500 2013-03-05 0.03 35.59
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2013-02-21 0.03 35.61
45 B01462 MANGO FINANCIAL LTD 100,000 2007-06-26 0.03 35.64
46 B01209 MASON SECURITIES LTD 74,300 2012-12-04 0.02 35.66
47 B01917 CHINA TIMES SECURITIES LTD 70,000 2013-03-05 0.02 35.67
48 B01183 CHONG HING SECURITIES LTD 60,000 2013-03-08 0.02 35.69
49 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2013-04-22 0.02 35.70
50 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000 2012-09-17 0.01 35.72
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2007-12-04 0.01 35.73
52 B01298 GET NICE SECURITIES LTD 50,000 2011-01-14 0.01 35.74
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2013-05-02 0.01 35.75
54 B01445 VICTORY SECURITIES CO LTD 50,000 2012-03-08 0.01 35.77
55 B01814 WELL LINK SECURITIES LTD 50,000 2013-03-18 0.01 35.78
56 B01277 BRADBURY SECURITIES LTD 40,000 2007-07-31 0.01 35.79
57 C00018 HANG SENG BANK LTD 37,500 2011-06-21 0.01 35.80
58 C00093 BNP PARIBAS 26,000 2012-11-26 0.01 35.81
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000 2013-04-24 0.01 35.81
60 B01351 WING FUNG SECURITIES LTD 24,000 2013-02-04 0.01 35.82
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2012-12-04 0.01 35.82
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2011-09-26 0.01 35.83
63 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2013-03-15 0.01 35.83
64 C00015 DBS BANK (HONG KONG) LTD 18,450 2012-09-20 0.00 35.84
65 C00041 OCBC BANK (HONG KONG) LTD 18,000 2013-03-18 0.00 35.84
66 B01421 ONEPLATFORM SECURITIES LTD 18,000 2007-06-26 0.00 35.85
67 B01601 CSC SECURITIES (HK) LTD 16,000 2013-03-05 0.00 35.85
68 B01326 KING SUN SECURITIES LTD 15,400 2007-06-26 0.00 35.85
69 B01698 LUEN SING SECURITIES LTD 12,000 2007-06-26 0.00 35.86
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2012-09-04 0.00 35.86
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,000 2013-04-08 0.00 35.86
72 B01141 FE SECURITIES LTD 6,000 2007-06-26 0.00 35.86
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2010-10-13 0.00 35.87
74 B01762 DBS VICKERS (HONG KONG) LTD 4,400 2010-11-26 0.00 35.87
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2013-04-18 0.00 35.87
76 B01118 EAST ASIA SECURITIES CO LTD 4,000 2012-06-25 0.00 35.87
77 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000 2012-09-17 0.00 35.87
78 B01492 KAM WAH SECURITIES LTD 4,000 2007-06-26 0.00 35.87
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500 2013-03-18 0.00 35.87
80 B01695 DAH SING SECURITIES LTD 2,000 2013-03-15 0.00 35.87
81 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2011-06-03 0.00 35.87
82 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-02-18 0.00 35.87
83 B01853 CMBC SECURITIES CO LTD 1,000 2011-09-28 0.00 35.87
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2013-04-17 0.00 35.87
85 B01769 ONE CHINA SECURITIES LTD 750 2010-07-29 0.00 35.87
86 B01340 LEHIN SECURITIES LTD 550 2011-01-04 0.00 35.87
87 B01433 HING WAI ALLIED SECURITIES LTD 500 2007-06-26 0.00 35.87
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 250 2010-07-02 0.00 35.87
89 B01324 FUNDERSTONE SECURITIES LTD 200 2010-07-13 0.00 35.87
89 Total named holdings 143,494,288 35.87
4 Unnamed Investor Partipants 274,000 0.07
93 Total in CCASS 143,768,288 35.94
Securities not in CCASS 256,231,712 64.06
Issued securities 400,000,000 2013-04-30 100.00

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