Meta Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
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CCASS holdings on 2010-06-07

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Summary

Type of holder Holding Stake
%
Custodians 28,790,000 7.20
Brokers 90,468,000 22.62
Other intermediaries 0 0.00
Intermediaries 119,258,000 29.81
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 119,264,000 29.82
Securities not in CCASS 280,736,000 70.18
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 39,144,000 2010-06-07 9.79 9.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,790,000 2010-06-07 4.95 14.73
3 B01743 CEPA ALLIANCE SECURITIES LTD 5,468,000 2010-05-31 1.37 16.10
4 C00010 CITIBANK N.A. 5,090,000 2010-05-06 1.27 17.37
5 B01130 BOCI SECURITIES LTD 5,058,000 2010-06-07 1.26 18.64
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,436,000 2010-06-03 1.11 19.75
7 B01833 CTBC ASIA LTD 4,070,000 2010-05-24 1.02 20.76
8 B01762 DBS VICKERS (HONG KONG) LTD 3,966,000 2009-09-18 0.99 21.76
9 B01610 KGI ASIA LTD 3,844,000 2010-06-07 0.96 22.72
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,654,000 2010-06-04 0.91 23.63
11 B01570 GOLDENWAY SECURITIES CO LTD 3,094,000 2010-05-28 0.77 24.40
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,300,000 2010-03-25 0.58 24.98
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,236,000 2010-06-07 0.56 25.54
14 B01338 EMPEROR SECURITIES LTD 2,034,000 2010-05-31 0.51 26.05
15 B01284 HANG SENG SECURITIES LTD 1,860,000 2010-05-11 0.47 26.51
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,710,000 2010-06-07 0.43 26.94
17 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,650,000 2010-06-07 0.41 27.35
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,596,000 2010-06-04 0.40 27.75
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,286,000 2010-05-04 0.32 28.07
20 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,220,000 2010-01-15 0.31 28.38
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 802,000 2010-06-07 0.20 28.58
22 C00037 SHANGHAI COMMERCIAL BANK LTD 800,000 2010-06-03 0.20 28.78
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 538,000 2010-05-27 0.13 28.91
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 372,000 2010-06-07 0.09 29.00
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 318,000 2010-03-22 0.08 29.08
26 C00018 HANG SENG BANK LTD 316,000 2009-09-09 0.08 29.16
27 C00028 NANYANG COMMERCIAL BANK LTD 306,000 2010-05-28 0.08 29.24
28 B01584 CHIEF SECURITIES LTD 234,000 2010-06-02 0.06 29.30
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2010-04-28 0.05 29.35
30 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2009-11-02 0.05 29.40
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,000 2010-05-06 0.03 29.43
32 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2010-04-13 0.03 29.46
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,000 2010-04-28 0.03 29.49
34 B01788 SUNRISE SECURITIES LTD 108,000 2009-09-22 0.03 29.52
35 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2010-02-23 0.03 29.54
36 B01184 QUAM SECURITIES LTD 100,000 2009-11-12 0.03 29.57
37 C00041 OCBC BANK (HONG KONG) LTD 90,000 2010-05-12 0.02 29.59
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,000 2009-11-26 0.02 29.61
39 B01119 CELESTIAL SECURITIES LTD 84,000 2010-01-19 0.02 29.63
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2010-05-07 0.02 29.65
41 B01183 CHONG HING SECURITIES LTD 76,000 2010-05-27 0.02 29.67
42 B01392 TAIFAIR SECURITIES LTD 60,000 2010-01-14 0.02 29.69
43 C00048 CHIYU BANKING CORPORATION LTD 42,000 2010-01-04 0.01 29.70
44 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 2009-11-17 0.01 29.71
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2010-05-06 0.01 29.72
46 B01700 REALINK FINANCIAL TRADE LTD 40,000 2010-06-07 0.01 29.73
47 B01275 SANFULL SECURITIES LTD 40,000 2010-01-18 0.01 29.74
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2010-01-14 0.01 29.75
49 B01289 SOUTH CHINA SECURITIES LTD 30,000 2009-11-26 0.01 29.75
50 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2009-09-24 0.01 29.76
51 B01118 EAST ASIA SECURITIES CO LTD 26,000 2010-05-28 0.01 29.77
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000 2010-05-10 0.01 29.78
53 B01129 WOCOM SECURITIES LTD 20,000 2010-01-14 0.01 29.78
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000 2009-11-16 0.00 29.78
55 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2010-03-15 0.00 29.79
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2009-12-01 0.00 29.79
57 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2010-04-30 0.00 29.80
58 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2009-11-05 0.00 29.80
59 B01511 TAT LEE SECURITIES CO LTD 10,000 2009-11-24 0.00 29.80
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2009-11-24 0.00 29.80
61 B01342 WAH THAI SECURITIES LTD 8,000 2010-04-16 0.00 29.80
62 B01695 DAH SING SECURITIES LTD 6,000 2010-05-07 0.00 29.81
63 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-05-05 0.00 29.81
64 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000 2010-05-10 0.00 29.81
65 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-01-25 0.00 29.81
66 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2009-09-09 0.00 29.81
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2010-05-05 0.00 29.81
68 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2009-09-09 0.00 29.81
69 B01209 MASON SECURITIES LTD 2,000 2009-09-29 0.00 29.81
70 B01481 NEW REGION SECURITIES CO LTD 2,000 2009-10-06 0.00 29.81
71 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-09-09 0.00 29.81
72 B01778 UNITED WORLD ONLINE LTD 2,000 2010-01-27 0.00 29.81
73 B01740 WIN SECURITIES LTD 2,000 2009-10-19 0.00 29.81
73 Total named holdings 119,258,000 29.81
2 Unnamed Investor Partipants 6,000 0.00
75 Total in CCASS 119,264,000 29.82
Securities not in CCASS 280,736,000 70.18
Issued securities 400,000,000 2010-05-31 100.00

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