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 2013-05-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 360,780,000 60.13
Brokers 144,718,000 24.12
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 306,482,000 2013-05-22 51.08 51.08
2 C00003 THE BANK OF EAST ASIA LTD 49,362,000 2013-04-30 8.23 59.31
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,258,000 2013-05-10 5.54 64.85
4 B01510 ORIENTAL PATRON SECURITIES LTD 32,580,000 2012-10-31 5.43 70.28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,800,000 2011-02-28 3.13 73.41
6 B01901 CMB INTERNATIONAL SECURITIES LTD 14,230,000 2012-09-17 2.37 75.79
7 B01173 RIFA SECURITIES LTD 10,000,000 2012-11-21 1.67 77.45
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,486,000 2013-05-23 1.25 78.70
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,194,000 2013-05-23 1.03 79.73
10 B01610 KGI ASIA LTD 4,618,000 2013-01-29 0.77 80.50
11 B01584 CHIEF SECURITIES LTD 4,186,000 2013-05-22 0.70 81.20
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,070,000 2013-05-27 0.35 81.54
13 B01130 BOCI SECURITIES LTD 1,912,000 2013-01-25 0.32 81.86
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,330,000 2013-05-24 0.22 82.08
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,204,000 2013-03-26 0.20 82.29
16 B01700 REALINK FINANCIAL TRADE LTD 1,064,000 2013-05-27 0.18 82.46
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 940,000 2013-04-26 0.16 82.62
18 B01320 LUEN FAT SECURITIES CO LTD 786,000 2012-05-21 0.13 82.75
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 778,000 2013-05-03 0.13 82.88
20 B01727 ICBC (ASIA) SECURITIES LTD 768,000 2013-05-03 0.13 83.01
21 B01686 FIRST SHANGHAI SECURITIES LTD 728,000 2013-05-06 0.12 83.13
22 B01284 HANG SENG SECURITIES LTD 626,000 2013-04-26 0.10 83.23
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2011-10-28 0.09 83.33
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 518,000 2012-11-01 0.09 83.41
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000 2012-09-06 0.08 83.50
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 498,000 2012-11-01 0.08 83.58
27 C00010 CITIBANK N.A. 444,000 2013-04-30 0.07 83.65
28 C00088 CHINA MERCHANTS BANK CO LTD 430,000 2013-01-24 0.07 83.73
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 422,000 2012-10-31 0.07 83.80
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 380,000 2013-03-15 0.06 83.86
31 C00048 CHIYU BANKING CORPORATION LTD 252,000 2012-09-26 0.04 83.90
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 178,000 2013-01-25 0.03 83.93
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 2012-03-26 0.02 83.95
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 2012-07-23 0.02 83.98
35 B01183 CHONG HING SECURITIES LTD 110,000 2013-05-13 0.02 83.99
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2012-04-30 0.02 84.01
37 C00018 HANG SENG BANK LTD 100,000 2012-08-27 0.02 84.03
38 B01705 HENIK SECURITIES LTD 100,000 2011-10-18 0.02 84.04
39 B01650 KAM LUEN SECURITIES LTD 100,000 2011-03-25 0.02 84.06
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000 2013-04-25 0.02 84.08
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-10-22 0.02 84.09
42 B01118 EAST ASIA SECURITIES CO LTD 88,000 2013-05-24 0.01 84.11
43 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2012-07-25 0.01 84.12
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-03-05 0.01 84.14
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2013-01-31 0.01 84.15
46 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2013-01-15 0.01 84.16
47 B01280 WING FAT SECURITIES LTD 80,000 2011-04-29 0.01 84.18
48 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2012-12-18 0.01 84.19
49 B01338 EMPEROR SECURITIES LTD 50,000 2013-01-24 0.01 84.19
50 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 84.20
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2013-05-22 0.01 84.21
52 C00041 OCBC BANK (HONG KONG) LTD 30,000 2013-04-29 0.01 84.22
53 B01843 TELECOM KING SECURITIES LTD 30,000 2012-07-23 0.01 84.22
54 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 84.22
55 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-12-02 0.00 84.23
56 B01818 I-ACCESS INVESTORS LTD 16,000 2013-03-28 0.00 84.23
57 B01351 WING FUNG SECURITIES LTD 16,000 2013-02-04 0.00 84.23
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2011-11-17 0.00 84.23
59 B01119 CELESTIAL SECURITIES LTD 10,000 2011-03-04 0.00 84.24
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-08-08 0.00 84.24
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2011-12-14 0.00 84.24
62 B01695 DAH SING SECURITIES LTD 10,000 2012-12-27 0.00 84.24
63 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-03-07 0.00 84.24
64 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 84.24
65 B01740 WIN SECURITIES LTD 10,000 2012-03-19 0.00 84.25
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2012-07-04 0.00 84.25
67 B01289 SOUTH CHINA SECURITIES LTD 6,000 2013-02-06 0.00 84.25
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 84.25
69 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-20 0.00 84.25
70 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 84.25
71 B01769 ONE CHINA SECURITIES LTD 1,000 2012-08-29 0.00 84.25
71 Total named holdings 505,498,000 84.25
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 505,498,000 84.25
Securities not in CCASS 94,502,000 15.75
Issued securities 600,000,000 2013-04-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top