ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-01-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	42,975,550	10.74
Brokers	100,508,738	25.13
Other intermediaries	0	0.00
Intermediaries	143,484,288	35.87
Named investors	0	0.00
Unnamed investors	270,000	0.07
Total in CCASS	143,754,288	35.94
Securities not in CCASS	256,245,712	64.06
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01330	NOMURA SECURITIES (HK) LTD	41,560,188	2011-11-01	10.39	10.39
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,553,600	2012-01-11	5.89	16.28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,426,000	2011-10-06	2.11	18.38
4	B01284	HANG SENG SECURITIES LTD	6,737,850	2012-01-11	1.68	20.07
5	B01130	BOCI SECURITIES LTD	4,301,000	2011-09-23	1.08	21.14
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,002,000	2012-01-10	1.00	22.15
7	B01472	SUN GROWTH SECURITIES LTD	3,712,000	2010-08-31	0.93	23.07
8	B01610	KGI ASIA LTD	3,682,000	2012-01-06	0.92	23.99
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,638,600	2011-07-21	0.91	24.90
10	B01338	EMPEROR SECURITIES LTD	3,224,000	2010-07-02	0.81	25.71
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,126,000	2011-01-14	0.78	26.49
12	C00010	CITIBANK N.A.	3,078,000	2012-01-10	0.77	27.26
13	B01743	CEPA ALLIANCE SECURITIES LTD	2,738,000	2011-07-28	0.68	27.94
14	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000	2010-08-25	0.61	28.55
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,212,000	2011-11-03	0.55	29.11
16	C00028	NANYANG COMMERCIAL BANK LTD	2,210,000	2011-04-14	0.55	29.66
17	B01416	VC BROKERAGE LTD	2,150,000	2010-06-30	0.54	30.20
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,116,000	2011-12-14	0.53	30.73
19	B01740	WIN SECURITIES LTD	1,820,500	2011-10-27	0.46	31.18
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,648,000	2011-08-18	0.41	31.59
21	B01423	PRUDENTIAL BROKERAGE LTD	1,136,000	2011-08-09	0.28	31.88
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,132,000	2011-03-02	0.28	32.16
23	B01184	QUAM SECURITIES LTD	1,000,000	2011-05-30	0.25	32.41
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	938,000	2012-01-11	0.23	32.65
25	B01584	CHIEF SECURITIES LTD	912,000	2011-08-18	0.23	32.87
26	B01778	UNITED WORLD ONLINE LTD	886,000	2011-12-07	0.22	33.09
27	B01727	ICBC (ASIA) SECURITIES LTD	792,000	2011-10-20	0.20	33.29
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	764,000	2011-10-07	0.19	33.48
29	B01224	MERRILL LYNCH FAR EAST LTD	738,000	2010-09-22	0.18	33.67
30	B01579	APRICOT CAPITAL (HONG KONG) LTD	700,000	2012-01-05	0.18	33.84
31	C00037	SHANGHAI COMMERCIAL BANK LTD	684,000	2011-06-14	0.17	34.01
32	B01860	KVB KUNLUN SECURITIES (HK) LTD	640,000	2011-06-20	0.16	34.17
33	C00003	THE BANK OF EAST ASIA LTD	500,000	2011-02-08	0.13	34.30
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	418,000	2011-06-23	0.10	34.40
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000	2011-06-13	0.10	34.50
36	B01680	SUCCESS SECURITIES LTD	392,000	2011-07-14	0.10	34.60
37	B01428	HIP HING SECURITIES LTD	361,750	2010-10-05	0.09	34.69
38	B01686	FIRST SHANGHAI SECURITIES LTD	360,000	2011-01-24	0.09	34.78
39	C00015	DBS BANK (HONG KONG) LTD	338,450	2012-01-10	0.08	34.87
40	B01230	GAOYU SECURITIES LIMITED	318,000	2011-05-03	0.08	34.95
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	300,000	2011-06-14	0.08	35.02
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000	2011-10-20	0.08	35.10
43	B01818	I-ACCESS INVESTORS LTD	272,500	2012-01-10	0.07	35.16
44	B01272	FB SECURITIES (HONG KONG) LTD	248,000	2011-06-22	0.06	35.23
45	B01362	JOSPA INVESTMENT CO LTD	242,000	2011-06-01	0.06	35.29
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	224,000	2011-12-28	0.06	35.34
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	215,000	2011-03-01	0.05	35.40
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000	2011-10-20	0.05	35.44
49	B01119	CELESTIAL SECURITIES LTD	166,000	2011-08-11	0.04	35.49
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,000	2011-03-10	0.04	35.52
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000	2011-10-19	0.03	35.55
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000	2011-09-07	0.03	35.58
53	B01636	BUSINESS SECURITIES LTD	100,000	2009-12-04	0.03	35.61
54	B01462	MANGO FINANCIAL LTD	100,000	2007-06-26	0.03	35.63
55	B01183	CHONG HING SECURITIES LTD	80,000	2011-06-01	0.02	35.65
56	B01765	PROMISING SECURITIES CO LTD	70,000	2011-03-24	0.02	35.67
57	C00041	OCBC BANK (HONG KONG) LTD	68,000	2011-05-20	0.02	35.69
58	B01673	FULBRIGHT SECURITIES LTD	52,000	2011-11-22	0.01	35.70
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2007-12-04	0.01	35.71
60	B01298	GET NICE SECURITIES LTD	50,000	2011-01-14	0.01	35.73
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	2011-05-23	0.01	35.74
62	B01588	LEI SHING HONG SECURITIES LTD	50,000	2011-01-27	0.01	35.75
63	B01277	BRADBURY SECURITIES LTD	40,000	2007-07-31	0.01	35.76
64	C00018	HANG SENG BANK LTD	37,500	2011-06-21	0.01	35.77
65	B01209	MASON SECURITIES LTD	34,300	2011-03-08	0.01	35.78
66	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	34,000	2011-09-30	0.01	35.79
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000	2011-10-27	0.01	35.80
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2011-11-01	0.01	35.80
69	B01356	DELTA ASIA SECURITIES LTD	30,000	2011-07-14	0.01	35.81
70	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	30,000	2009-12-04	0.01	35.82
71	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000	2007-06-26	0.01	35.82
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2011-01-14	0.01	35.83
73	C00048	CHIYU BANKING CORPORATION LTD	20,000	2011-02-09	0.01	35.83
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2011-09-26	0.01	35.84
75	B01421	ONEPLATFORM SECURITIES LTD	18,000	2007-06-26	0.00	35.84
76	B01326	KING SUN SECURITIES LTD	15,400	2007-06-26	0.00	35.85
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2012-01-06	0.00	35.85
78	B01698	LUEN SING SECURITIES LTD	12,000	2007-06-26	0.00	35.85
79	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	2011-03-01	0.00	35.86
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500	2011-02-16	0.00	35.86
81	B01141	FE SECURITIES LTD	6,000	2007-06-26	0.00	35.86
82	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000	2010-11-30	0.00	35.86
83	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000	2010-10-13	0.00	35.86
84	B01762	DBS VICKERS (HONG KONG) LTD	4,400	2010-11-26	0.00	35.86
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2011-02-24	0.00	35.87
86	B01118	EAST ASIA SECURITIES CO LTD	4,000	2011-08-16	0.00	35.87
87	B01492	KAM WAH SECURITIES LTD	4,000	2007-06-26	0.00	35.87
88	B01843	TELECOM KING SECURITIES LTD	4,000	2012-01-10	0.00	35.87
89	B01173	RIFA SECURITIES LTD	2,500	2011-05-23	0.00	35.87
90	B01695	DAH SING SECURITIES LTD	2,000	2011-05-04	0.00	35.87
91	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000	2011-06-03	0.00	35.87
92	B01853	CMBC SECURITIES CO LTD	1,000	2011-09-28	0.00	35.87
93	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000	2007-06-26	0.00	35.87
94	B01769	ONE CHINA SECURITIES LTD	750	2010-07-29	0.00	35.87
95	B01340	LEHIN SECURITIES LTD	550	2011-01-04	0.00	35.87
96	B01433	HING WAI ALLIED SECURITIES LTD	500	2007-06-26	0.00	35.87
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	250	2010-07-02	0.00	35.87
98	B01324	FUNDERSTONE SECURITIES LTD	200	2010-07-13	0.00	35.87
98		Total named holdings	143,484,288		35.87
3		Unnamed Investor Partipants	270,000		0.07
101		Total in CCASS	143,754,288		35.94
		Securities not in CCASS	256,245,712		64.06
		Issued securities	400,000,000	2011-12-31	100.00

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