CCASS holding changes

Hony Media Group: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00419	1987-07-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01230	GAOYU SECURITIES LIMITED	578,000	245,000	0.01	0.01	2012-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	221,455,375	40,000	4.90	0.00	2012-01-11
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,388,375	20,000	0.10	0.00	2012-01-11
4	B01584	CHIEF SECURITIES LTD	6,356,837	15,000	0.14	0.00	2012-01-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,529,746,426	10,000	33.85	0.00	2012-01-11
6	B01769	ONE CHINA SECURITIES LTD	304,951	5,000	0.01	0.00	2012-01-11
7	B01183	CHONG HING SECURITIES LTD	11,110,749	-10,000	0.25	-0.00	2012-01-11
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,465,824	-10,000	1.27	-0.00	2012-01-11
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	-10,000	0.00	-0.00	2012-01-11
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,777,700	-15,000	0.04	-0.00	2012-01-11
11	B01166	KING FOOK SECURITIES CO LTD	809,937	-20,000	0.02	-0.00	2012-01-11
12	B01700	REALINK FINANCIAL TRADE LTD	3,908,750	-60,000	0.09	-0.00	2012-01-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	619,489,777	-85,000	13.71	-0.00	2012-01-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	199,156,846	-125,000	4.41	-0.00	2012-01-11
14		Total changed named holdings	2,656,729,547	0	58.79	0.00
353		Unchanged named holdings	1,550,278,411	0	34.30	0.00
367		Total named holdings	4,207,007,958	0	93.09	0.00
98		Unnamed Investor Participants	12,339,100	0	0.27	0.00
465		Total securities in CCASS	4,219,347,058	0	93.37	0.00
		Securities not in CCASS	299,832,395	0	6.63	0.00
		Issued securities	4,519,179,453	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.