SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
Stock code:
Show former holders

CCASS holdings on 2010-04-22

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Summary

Type of holder Holding Stake
%
Custodians 89,558,268 15.87
Brokers 64,967,732 11.51
Other intermediaries 0 0.00
Intermediaries 154,526,000 27.38
Named investors 0 0.00
Unnamed investors 232,000 0.04
Total in CCASS 154,758,000 27.42
Securities not in CCASS 409,552,400 72.58
Issued securities 564,310,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,389,968 2010-04-22 8.93 8.93
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,036,000 2010-04-22 2.49 11.42
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,290,100 2010-04-22 2.36 13.77
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,467,000 2010-04-21 1.50 15.27
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,990,000 2010-04-22 0.88 16.16
6 C00074 DEUTSCHE BANK AG 4,500,000 2010-04-08 0.80 16.95
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,081,000 2010-04-21 0.72 17.68
8 C00010 CITIBANK N.A. 4,041,200 2010-04-22 0.72 18.39
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,764,000 2010-04-22 0.67 19.06
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,657,000 2010-04-22 0.65 19.71
11 B01284 HANG SENG SECURITIES LTD 3,482,000 2010-04-22 0.62 20.33
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,909,000 2010-04-21 0.52 20.84
13 B01130 BOCI SECURITIES LTD 2,530,000 2010-04-22 0.45 21.29
14 B01610 KGI ASIA LTD 2,283,000 2010-04-21 0.40 21.69
15 B01209 MASON SECURITIES LTD 2,240,000 2010-04-21 0.40 22.09
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,000 2010-04-22 0.31 22.40
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,667,000 2010-04-22 0.30 22.70
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,000 2010-04-22 0.27 22.97
19 B01762 DBS VICKERS (HONG KONG) LTD 1,420,000 2010-04-22 0.25 23.22
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,393,000 2010-04-22 0.25 23.47
21 B01118 EAST ASIA SECURITIES CO LTD 1,237,000 2010-04-22 0.22 23.69
22 B01282 CHELSEA SECURITIES LTD 995,000 2010-04-13 0.18 23.86
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 982,000 2010-04-22 0.17 24.04
24 B01700 REALINK FINANCIAL TRADE LTD 717,000 2010-04-21 0.13 24.16
25 B01510 ORIENTAL PATRON SECURITIES LTD 628,000 2010-04-15 0.11 24.28
26 B01292 ALPHA SECURITIES CO LTD 620,000 2010-04-19 0.11 24.39
27 B01727 ICBC (ASIA) SECURITIES LTD 616,000 2010-04-22 0.11 24.49
28 B01444 YUEXING SECURITIES COMPANY LTD 570,000 2010-02-25 0.10 24.60
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 561,000 2010-04-22 0.10 24.69
30 B01338 EMPEROR SECURITIES LTD 530,000 2010-04-14 0.09 24.79
31 B01685 ARK SECURITIES (HONG KONG) LTD 520,000 2010-04-08 0.09 24.88
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2010-04-13 0.09 24.97
33 B01778 UNITED WORLD ONLINE LTD 474,000 2010-04-20 0.08 25.05
34 B01183 CHONG HING SECURITIES LTD 472,000 2010-04-22 0.08 25.14
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 467,000 2010-04-21 0.08 25.22
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 463,000 2010-04-14 0.08 25.30
37 C00037 SHANGHAI COMMERCIAL BANK LTD 444,000 2010-04-19 0.08 25.38
38 C00028 NANYANG COMMERCIAL BANK LTD 433,000 2010-04-22 0.08 25.46
39 B01353 UOB KAY HIAN (HONG KONG) LTD 414,000 2010-04-21 0.07 25.53
40 B01152 YU ON SECURITIES CO LTD 397,000 2010-04-20 0.07 25.60
41 B01584 CHIEF SECURITIES LTD 374,000 2010-04-22 0.07 25.67
42 C00003 THE BANK OF EAST ASIA LTD 370,000 2010-03-10 0.07 25.73
43 B01743 CEPA ALLIANCE SECURITIES LTD 356,000 2010-04-22 0.06 25.80
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 354,000 2010-04-14 0.06 25.86
45 B01137 CHOW SANG SANG SECURITIES LTD 349,000 2010-04-19 0.06 25.92
46 C00048 CHIYU BANKING CORPORATION LTD 307,000 2010-04-22 0.05 25.97
47 B01686 FIRST SHANGHAI SECURITIES LTD 301,000 2010-04-21 0.05 26.03
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 292,000 2010-04-20 0.05 26.08
49 C00015 DBS BANK (HONG KONG) LTD 288,000 2010-04-16 0.05 26.13
50 B01217 TAIPING SECURITIES (HK) CO LTD 280,000 2010-04-15 0.05 26.18
51 B01323 DEUTSCHE SECURITIES ASIA LTD 277,046 2010-04-22 0.05 26.23
52 B01741 SINOMAX SECURITIES LTD 255,000 2010-04-14 0.05 26.27
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 242,000 2010-04-22 0.04 26.32
54 B01402 PHOENIX CAPITAL SECURITIES LTD 226,000 2009-12-15 0.04 26.36
55 B01272 FB SECURITIES (HONG KONG) LTD 225,000 2010-04-19 0.04 26.40
56 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2010-04-14 0.04 26.43
57 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2010-04-21 0.04 26.47
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 200,000 2010-04-21 0.04 26.50
59 B01540 UPBEST SECURITIES CO LTD 200,000 2010-04-22 0.04 26.54
60 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2010-04-16 0.04 26.57
61 B01341 TUNG TAI SECURITIES CO LTD 180,000 2009-12-07 0.03 26.61
62 B01356 DELTA ASIA SECURITIES LTD 176,000 2010-04-08 0.03 26.64
63 B01298 GET NICE SECURITIES LTD 135,000 2010-04-22 0.02 26.66
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 132,000 2010-04-20 0.02 26.69
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,000 2010-04-21 0.02 26.71
66 B01119 CELESTIAL SECURITIES LTD 123,000 2010-04-22 0.02 26.73
67 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 110,000 2010-04-14 0.02 26.75
68 B01669 FIRST SECURITIES (HK) LTD 109,000 2010-04-13 0.02 26.77
69 B01818 I-ACCESS INVESTORS LTD 106,000 2010-04-22 0.02 26.79
70 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 100,000 2010-04-09 0.02 26.80
71 B01523 EVER-LONG SECURITIES CO LTD 100,000 2010-04-14 0.02 26.82
72 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2009-12-07 0.02 26.84
73 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 100,000 2010-04-12 0.02 26.86
74 B01650 KAM LUEN SECURITIES LTD 100,000 2010-04-13 0.02 26.88
75 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-04-13 0.02 26.89
76 B01376 PUBLIC SECURITIES LTD 100,000 2009-10-22 0.02 26.91
77 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000 2010-04-09 0.02 26.93
78 B01577 YF SECURITIES CO LTD 100,000 2010-04-14 0.02 26.95
79 B01837 ETRADE SECURITIES (HONG KONG) LTD 91,000 2010-04-15 0.02 26.96
80 B01423 PRUDENTIAL BROKERAGE LTD 84,000 2010-04-01 0.01 26.98
81 C00018 HANG SENG BANK LTD 81,000 2010-01-04 0.01 26.99
82 B01289 SOUTH CHINA SECURITIES LTD 81,000 2010-04-22 0.01 27.01
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2010-04-21 0.01 27.02
84 B01477 FT SECURITIES LTD 70,000 2010-04-14 0.01 27.03
85 B01252 CORPORATE BROKERS LTD 68,000 2010-04-22 0.01 27.04
86 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2010-04-13 0.01 27.06
87 B01497 SINOPAC SECURITIES (ASIA) LTD 59,000 2010-04-14 0.01 27.07
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,000 2010-04-09 0.01 27.08
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2010-04-22 0.01 27.09
90 B01740 WIN SECURITIES LTD 53,000 2010-04-07 0.01 27.10
91 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 2010-04-14 0.01 27.11
92 B01373 CHRISTFUND SECURITIES LTD 51,000 2010-04-14 0.01 27.11
93 B01633 ENLIGHTEN SECURITIES LTD 50,000 2010-04-13 0.01 27.12
94 B01320 LUEN FAT SECURITIES CO LTD 50,000 2010-04-21 0.01 27.13
95 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 2009-12-21 0.01 27.14
96 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 2010-03-30 0.01 27.15
97 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2009-06-03 0.01 27.16
98 B01346 CHINA PACIFIC SECURITIES LTD 45,000 2010-04-19 0.01 27.17
99 B01673 FULBRIGHT SECURITIES LTD 44,000 2010-04-19 0.01 27.17
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2010-04-22 0.01 27.18
101 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2008-08-01 0.01 27.19
102 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2010-04-15 0.01 27.20
103 B01275 SANFULL SECURITIES LTD 40,000 2010-04-15 0.01 27.20
104 B01788 SUNRISE SECURITIES LTD 40,000 2010-04-14 0.01 27.21
105 B01511 TAT LEE SECURITIES CO LTD 40,000 2010-01-27 0.01 27.22
106 B01330 NOMURA SECURITIES (HK) LTD 38,000 2010-04-14 0.01 27.22
107 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,000 2010-01-05 0.01 27.23
108 B01552 CARRIER STOCK INVESTMENT CO LTD 33,000 2010-01-28 0.01 27.24
109 B01631 PLANETREE SECURITIES LTD 30,000 2010-01-14 0.01 27.24
110 B01253 STOCKWELL SECURITIES LTD 30,000 2010-04-08 0.01 27.25
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2010-02-26 0.01 27.25
112 B01129 WOCOM SECURITIES LTD 30,000 2009-12-03 0.01 27.26
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,000 2010-04-19 0.01 27.26
114 B01748 COL SECURITIES (HK) LTD 26,000 2010-04-22 0.00 27.27
115 B01566 K.K.M. SECURITIES LTD 26,000 2010-04-15 0.00 27.27
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2010-04-16 0.00 27.28
117 B01843 TELECOM KING SECURITIES LTD 24,000 2010-04-20 0.00 27.28
118 B01695 DAH SING SECURITIES LTD 22,000 2010-04-22 0.00 27.28
119 B01416 VC BROKERAGE LTD 21,000 2010-04-20 0.00 27.29
120 B01776 AIF SECURITIES LTD 20,000 2010-04-14 0.00 27.29
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2010-04-16 0.00 27.30
122 B01271 HANG TAI SECURITIES LTD 20,000 2009-12-16 0.00 27.30
123 B01123 HING WONG SECURITIES LTD 20,000 2010-04-15 0.00 27.30
124 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2009-11-27 0.00 27.31
125 B01421 ONEPLATFORM SECURITIES LTD 20,000 2010-04-19 0.00 27.31
126 B01731 SHUN HENG SECURITIES LTD 20,000 2009-10-28 0.00 27.31
127 B01585 SINO GRADE SECURITIES LTD 20,000 2010-02-18 0.00 27.32
128 B01290 SPS SECURITIES LTD 20,000 2010-04-19 0.00 27.32
129 B01445 VICTORY SECURITIES CO LTD 20,000 2010-04-15 0.00 27.32
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000 2010-04-16 0.00 27.33
131 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000 2010-04-14 0.00 27.33
132 B01607 RHB SECURITIES HONG KONG LTD 15,000 2010-02-17 0.00 27.33
133 B01296 MONTGOMERY SECURITIES LTD 14,000 2009-12-02 0.00 27.33
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2010-04-08 0.00 27.34
135 C00041 OCBC BANK (HONG KONG) LTD 11,000 2009-12-10 0.00 27.34
136 B01769 ONE CHINA SECURITIES LTD 10,529 2010-04-14 0.00 27.34
137 B01662 BOKHARY SECURITIES LTD 10,000 2010-01-27 0.00 27.34
138 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2010-04-20 0.00 27.34
139 B01324 FUNDERSTONE SECURITIES LTD 10,000 2010-04-14 0.00 27.35
140 B01666 GLORY SUN SECURITIES LTD 10,000 2010-04-13 0.00 27.35
141 B01678 GLS SECURITIES LTD 10,000 2010-04-14 0.00 27.35
142 B01558 GOLD FUND SECURITIES CO LTD 10,000 2009-11-30 0.00 27.35
143 B01705 HENIK SECURITIES LTD 10,000 2010-04-20 0.00 27.35
144 B01212 HENYEP SECURITIES LTD 10,000 2010-02-25 0.00 27.35
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2010-04-14 0.00 27.36
146 B01481 NEW REGION SECURITIES CO LTD 10,000 2010-01-22 0.00 27.36
147 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-04-14 0.00 27.36
148 B01765 PROMISING SECURITIES CO LTD 10,000 2010-04-14 0.00 27.36
149 B01802 REDFORD SECURITIES LTD 10,000 2010-04-19 0.00 27.36
150 B01576 SIU ON SECURITIES LTD 10,000 2009-11-27 0.00 27.37
151 B01749 TANG KEE SECURITIES LTD 10,000 2010-01-22 0.00 27.37
152 B01509 UNICORN SECURITIES CO LTD 10,000 2010-01-25 0.00 27.37
153 B01814 WELL LINK SECURITIES LTD 10,000 2010-01-25 0.00 27.37
154 B01410 WINGS SECURITIES (HK) LTD 10,000 2010-04-13 0.00 27.37
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2009-11-09 0.00 27.37
156 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-04-14 0.00 27.37
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2010-04-13 0.00 27.38
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2010-04-13 0.00 27.38
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2010-04-14 0.00 27.38
160 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2010-03-08 0.00 27.38
161 B01483 BULLISH SECURITIES LTD 4,000 2010-04-14 0.00 27.38
162 B01383 RICH PLEASURE SECURITIES LTD 4,000 2010-01-25 0.00 27.38
163 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000 2010-04-07 0.00 27.38
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2010-03-15 0.00 27.38
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2009-08-26 0.00 27.38
166 B01732 WINTECH SECURITIES LTD 3,000 2009-12-08 0.00 27.38
167 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2010-04-14 0.00 27.38
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2010-04-14 0.00 27.38
169 B01407 WIN WONG SECURITIES LTD 1,000 2010-02-22 0.00 27.38
170 B01443 YING WAH SECURITIES CO LTD 1,000 2008-07-17 0.00 27.38
171 B01340 LEHIN SECURITIES LTD 957 2010-04-12 0.00 27.38
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2010-03-17 0.00 27.38
172 Total named holdings 154,526,000 27.38
17 Unnamed Investor Partipants 232,000 0.04
189 Total in CCASS 154,758,000 27.42
Securities not in CCASS 409,552,400 72.58
Issued securities 564,310,400 2010-03-31 100.00

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