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 2015-01-13

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Summary

Type of holder Holding Stake
%
Custodians 160,504,803 26.75
Brokers 389,993,197 65.00
Other intermediaries 0 0.00
Intermediaries 550,498,000 91.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 550,498,000 91.75
Securities not in CCASS 49,502,000 8.25
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01217 TAIPING SECURITIES (HK) CO LTD 267,590,000 2014-07-25 44.60 44.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,789,900 2015-01-08 9.63 54.23
3 C00093 BNP PARIBAS 36,000,000 2014-10-06 6.00 60.23
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,418,000 2014-12-29 5.40 65.63
5 C00003 THE BANK OF EAST ASIA LTD 30,039,171 2014-11-28 5.01 70.64
6 C00016 DBS BANK LTD 16,616,000 2014-12-02 2.77 73.41
7 B01901 CMB INTERNATIONAL SECURITIES LTD 14,130,000 2014-12-11 2.36 75.76
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,191,732 2015-01-07 2.20 77.96
9 B01510 ORIENTAL PATRON SECURITIES LTD 12,622,000 2014-11-28 2.10 80.07
10 B01957 PINESTONE SECURITIES LTD 10,000,000 2013-07-12 1.67 81.73
11 B01584 CHIEF SECURITIES LTD 7,738,000 2014-12-11 1.29 83.02
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,438,000 2014-12-11 1.07 84.10
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,932,000 2014-12-11 0.99 85.08
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,632,000 2014-11-28 0.61 85.69
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,494,000 2015-01-13 0.58 86.27
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,042,000 2014-11-20 0.51 86.78
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000,000 2014-10-13 0.50 87.28
18 B01161 UBS SECURITIES HONG KONG LTD 2,580,000 2014-11-19 0.43 87.71
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,448,000 2015-01-09 0.41 88.12
20 B01130 BOCI SECURITIES LTD 2,396,000 2014-12-15 0.40 88.52
21 C00010 CITIBANK N.A. 1,964,000 2014-12-15 0.33 88.84
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,686,000 2014-11-20 0.28 89.12
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,544,000 2014-12-22 0.26 89.38
24 B01610 KGI ASIA LTD 1,386,000 2015-01-02 0.23 89.61
25 C00028 NANYANG COMMERCIAL BANK LTD 1,296,000 2014-12-11 0.22 89.83
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,068,000 2014-12-11 0.18 90.01
27 B01284 HANG SENG SECURITIES LTD 812,000 2014-12-22 0.14 90.14
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 812,000 2014-11-18 0.14 90.28
29 B01438 KINGSTON SECURITIES LTD 804,000 2014-12-11 0.13 90.41
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 776,000 2014-12-09 0.13 90.54
31 B01686 FIRST SHANGHAI SECURITIES LTD 694,000 2014-01-02 0.12 90.66
32 B01700 REALINK FINANCIAL TRADE LTD 624,000 2014-12-11 0.10 90.76
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 620,000 2014-12-22 0.10 90.86
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 584,000 2014-12-02 0.10 90.96
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 544,000 2015-01-09 0.09 91.05
36 B01184 QUAM SECURITIES LTD 462,000 2014-11-21 0.08 91.13
37 B01727 ICBC (ASIA) SECURITIES LTD 444,000 2014-12-11 0.07 91.20
38 C00041 OCBC BANK (HONG KONG) LTD 326,000 2014-05-12 0.05 91.26
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 308,000 2014-12-15 0.05 91.31
40 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 278,000 2014-02-28 0.05 91.35
41 C00037 SHANGHAI COMMERCIAL BANK LTD 216,000 2014-12-22 0.04 91.39
42 C00097 ABN AMRO BANK N.V. 200,000 2014-08-27 0.03 91.42
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2015-01-08 0.03 91.45
44 B01280 WING FAT SECURITIES LTD 160,000 2013-09-13 0.03 91.48
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 150,000 2014-12-11 0.03 91.50
46 B01818 I-ACCESS INVESTORS LTD 142,000 2015-01-09 0.02 91.53
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,000 2014-12-11 0.02 91.55
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,000 2015-01-08 0.02 91.57
49 B01252 CORPORATE BROKERS LTD 100,000 2014-11-21 0.02 91.58
50 C00018 HANG SENG BANK LTD 100,000 2012-08-27 0.02 91.60
51 C00088 CHINA MERCHANTS BANK CO LTD 94,000 2014-12-19 0.02 91.61
52 C00048 CHIYU BANKING CORPORATION LTD 80,000 2014-12-23 0.01 91.63
53 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2014-09-15 0.01 91.64
54 B01695 DAH SING SECURITIES LTD 64,000 2015-01-09 0.01 91.65
55 B01740 WIN SECURITIES LTD 60,000 2014-11-21 0.01 91.66
56 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 91.67
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2014-10-24 0.01 91.68
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2014-11-20 0.01 91.68
59 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2014-11-20 0.01 91.69
60 B01351 WING FUNG SECURITIES LTD 38,000 2014-12-11 0.01 91.70
61 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2013-08-26 0.01 91.70
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2014-12-12 0.01 91.71
63 B01511 TAT LEE SECURITIES CO LTD 30,000 2014-11-20 0.01 91.71
64 B01843 TELECOM KING SECURITIES LTD 28,000 2014-12-11 0.00 91.72
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2014-11-20 0.00 91.72
66 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 91.73
67 B01376 PUBLIC SECURITIES LTD 16,000 2014-11-27 0.00 91.73
68 C00015 DBS BANK (HONG KONG) LTD 12,000 2014-12-01 0.00 91.73
69 B01606 EWARTON SECURITIES LTD 12,000 2014-12-18 0.00 91.73
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2013-09-13 0.00 91.73
71 B01183 CHONG HING SECURITIES LTD 10,000 2014-11-21 0.00 91.74
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2014-11-24 0.00 91.74
73 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2014-11-21 0.00 91.74
74 B01661 HERMES SECURITIES LTD 10,000 2014-11-20 0.00 91.74
75 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2015-01-13 0.00 91.74
76 B01765 PROMISING SECURITIES CO LTD 10,000 2014-11-28 0.00 91.74
77 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 91.75
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2013-09-18 0.00 91.75
79 B01443 YING WAH SECURITIES CO LTD 8,000 2015-01-06 0.00 91.75
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 91.75
81 B01118 EAST ASIA SECURITIES CO LTD 2,000 2014-12-29 0.00 91.75
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2014-12-11 0.00 91.75
83 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 91.75
84 B01769 ONE CHINA SECURITIES LTD 197 2014-11-24 0.00 91.75
84 Total named holdings 550,498,000 91.75
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 550,498,000 91.75
Securities not in CCASS 49,502,000 8.25
Issued securities 600,000,000 2014-12-31 100.00

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