CLEAR MEDIA LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00100  2001-12-19  2020-07-13  2021-09-28
Stock code:
Show former holders

CCASS holdings on 2010-08-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 195,330,214 36.92
Brokers 55,037,664 10.40
Other intermediaries 0 0.00
Intermediaries 250,367,878 47.33
Named investors 0 0.00
Unnamed investors 388,000 0.07
Total in CCASS 250,755,878 47.40
Securities not in CCASS 278,244,622 52.60
Issued securities 529,000,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,963,372 2010-08-25 18.52 18.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,841,952 2010-08-25 15.66 34.18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,110,000 2010-03-29 6.64 40.82
4 C00010 CITIBANK N.A. 10,626,285 2010-08-25 2.01 42.82
5 B01323 DEUTSCHE SECURITIES ASIA LTD 6,695,671 2010-08-24 1.27 44.09
6 B01624 CHINA GUARD INVESTMENTS LTD 4,916,000 2010-08-19 0.93 45.02
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,400,000 2010-08-13 0.45 45.47
8 C00028 NANYANG COMMERCIAL BANK LTD 1,488,605 2010-08-25 0.28 45.75
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,184,000 2010-08-19 0.22 45.98
10 B01152 YU ON SECURITIES CO LTD 1,064,000 2010-08-25 0.20 46.18
11 C00016 DBS BANK LTD 1,011,000 2010-08-05 0.19 46.37
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 461,000 2010-08-17 0.09 46.46
13 B01284 HANG SENG SECURITIES LTD 454,000 2010-08-16 0.09 46.54
14 B01762 DBS VICKERS (HONG KONG) LTD 414,000 2010-04-01 0.08 46.62
15 B01224 MERRILL LYNCH FAR EAST LTD 355,551 2010-05-05 0.07 46.69
16 B01130 BOCI SECURITIES LTD 336,000 2010-08-16 0.06 46.75
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 326,000 2010-07-27 0.06 46.81
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 269,000 2010-08-10 0.05 46.87
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 245,000 2009-08-11 0.05 46.91
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 226,000 2009-08-03 0.04 46.95
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 183,000 2010-08-02 0.03 46.99
22 B01778 UNITED WORLD ONLINE LTD 152,000 2010-07-28 0.03 47.02
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 141,000 2010-04-26 0.03 47.04
24 B01837 ETRADE SECURITIES (HONG KONG) LTD 135,100 2010-08-06 0.03 47.07
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 115,000 2010-04-09 0.02 47.09
26 B01773 TOYO SECURITIES ASIA LTD 103,000 2010-07-27 0.02 47.11
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 92,000 2010-07-02 0.02 47.13
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,000 2010-05-19 0.02 47.14
29 B01118 EAST ASIA SECURITIES CO LTD 76,000 2010-08-25 0.01 47.16
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,000 2010-08-09 0.01 47.17
31 B01184 QUAM SECURITIES LTD 73,000 2010-04-30 0.01 47.19
32 C00074 DEUTSCHE BANK AG 67,000 2010-07-19 0.01 47.20
33 B01610 KGI ASIA LTD 62,000 2010-08-05 0.01 47.21
34 C00015 DBS BANK (HONG KONG) LTD 55,000 2010-04-01 0.01 47.22
35 B01740 WIN SECURITIES LTD 55,000 2010-05-24 0.01 47.23
36 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2010-05-10 0.01 47.24
37 C00048 CHIYU BANKING CORPORATION LTD 39,000 2010-08-13 0.01 47.25
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,000 2010-08-09 0.01 47.26
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2010-07-09 0.01 47.26
40 C00037 SHANGHAI COMMERCIAL BANK LTD 34,000 2010-07-06 0.01 47.27
41 B01252 CORPORATE BROKERS LTD 33,000 2010-05-05 0.01 47.28
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 2010-04-23 0.01 47.28
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,000 2010-08-10 0.01 47.29
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000 2010-08-06 0.01 47.29
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2010-02-19 0.00 47.30
46 B01150 MTF SECURITIES LTD 25,000 2009-04-15 0.00 47.30
47 B01755 T G SECURITIES LTD 22,000 2010-08-25 0.00 47.31
48 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2010-01-13 0.00 47.31
49 C00018 HANG SENG BANK LTD 11,000 2009-01-21 0.00 47.31
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2010-05-25 0.00 47.31
51 B01642 KMT SECURITIES LTD 10,000 2010-03-11 0.00 47.31
52 B01550 HUAYU SECURITIES LTD 9,000 2010-08-25 0.00 47.32
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000 2010-02-05 0.00 47.32
54 B01843 TELECOM KING SECURITIES LTD 7,000 2010-08-04 0.00 47.32
55 B01330 NOMURA SECURITIES (HK) LTD 6,000 2010-08-25 0.00 47.32
56 B01695 DAH SING SECURITIES LTD 5,000 2010-08-24 0.00 47.32
57 B01267 WINFULL SECURITIES LTD 5,000 2007-06-26 0.00 47.32
58 B01183 CHONG HING SECURITIES LTD 4,000 2010-08-10 0.00 47.32
59 B01209 MASON SECURITIES LTD 4,000 2010-05-27 0.00 47.32
60 B01351 WING FUNG SECURITIES LTD 4,000 2008-07-18 0.00 47.32
61 B01119 CELESTIAL SECURITIES LTD 3,000 2010-08-10 0.00 47.32
62 B01584 CHIEF SECURITIES LTD 3,000 2010-05-19 0.00 47.32
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000 2010-07-02 0.00 47.33
64 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2010-01-27 0.00 47.33
65 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2007-08-27 0.00 47.33
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2009-11-26 0.00 47.33
67 B01528 EAA SECURITIES LTD 2,000 2007-06-26 0.00 47.33
68 B01230 GAOYU SECURITIES LIMITED 2,000 2009-10-28 0.00 47.33
69 B01818 I-ACCESS INVESTORS LTD 2,000 2010-08-20 0.00 47.33
70 B01789 HO FUNG SHARES INVESTMENT LTD 1,016 2010-01-05 0.00 47.33
71 B01673 FULBRIGHT SECURITIES LTD 1,000 2010-05-25 0.00 47.33
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 770 2009-12-22 0.00 47.33
73 B01769 ONE CHINA SECURITIES LTD 285 2010-08-25 0.00 47.33
74 B01862 ORIENTAL WEALTH SECURITIES LTD 190 2010-04-09 0.00 47.33
75 B01340 LEHIN SECURITIES LTD 81 2010-06-11 0.00 47.33
75 Total named holdings 250,367,878 47.33
3 Unnamed Investor Partipants 388,000 0.07
78 Total in CCASS 250,755,878 47.40
Securities not in CCASS 278,244,622 52.60
Issued securities 529,000,500 2010-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top