Dahe Media Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08243	2003-11-13	2019-03-29	2020-05-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-07-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,030,000	20.01
Brokers	199,169,000	79.67
Other intermediaries	0	0.00
Intermediaries	249,199,000	99.68
Named investors	0	0.00
Unnamed investors	15,000	0.01
Total in CCASS	249,214,000	99.69
Securities not in CCASS	786,000	0.31
Issued securities	250,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,855,000	2012-07-12	15.54	15.54
2	B01773	TOYO SECURITIES ASIA LTD	26,715,000	2012-07-09	10.69	26.23
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,415,000	2012-07-20	10.17	36.39
4	B01130	BOCI SECURITIES LTD	18,825,000	2012-05-29	7.53	43.92
5	B01330	NOMURA SECURITIES (HK) LTD	18,825,000	2011-09-19	7.53	51.45
6	B01584	CHIEF SECURITIES LTD	17,940,000	2012-05-07	7.18	58.63
7	B01778	UNITED WORLD ONLINE LTD	15,720,000	2012-07-12	6.29	64.92
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,735,000	2012-06-14	5.89	70.81
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,895,000	2012-07-04	4.36	75.17
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,865,000	2012-07-16	3.15	78.32
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,845,000	2012-07-20	3.14	81.45
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,925,000	2012-07-12	1.97	83.42
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,580,000	2012-03-26	1.83	85.26
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,580,000	2012-03-02	1.83	87.09
15	B01740	WIN SECURITIES LTD	4,215,000	2012-07-16	1.69	88.77
16	B01607	RHB SECURITIES HONG KONG LTD	4,170,000	2010-11-03	1.67	90.44
17	B01284	HANG SENG SECURITIES LTD	3,275,000	2012-03-02	1.31	91.75
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,800,000	2012-07-04	0.72	92.47
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,385,000	2012-07-03	0.55	93.03
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,360,000	2012-07-09	0.54	93.57
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,125,000	2012-06-29	0.45	94.02
22	C00088	CHINA MERCHANTS BANK CO LTD	1,085,000	2012-06-19	0.43	94.45
23	B01901	CMB INTERNATIONAL SECURITIES LTD	1,045,000	2011-06-03	0.42	94.87
24	B01610	KGI ASIA LTD	960,000	2012-06-05	0.38	95.26
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	630,000	2012-02-29	0.25	95.51
26	C00018	HANG SENG BANK LTD	605,000	2010-05-04	0.24	95.75
27	B01423	PRUDENTIAL BROKERAGE LTD	600,000	2010-04-07	0.24	95.99
28	C00028	NANYANG COMMERCIAL BANK LTD	585,000	2010-12-21	0.23	96.22
29	C00037	SHANGHAI COMMERCIAL BANK LTD	560,000	2012-02-20	0.22	96.45
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	530,000	2011-08-15	0.21	96.66
31	B01118	EAST ASIA SECURITIES CO LTD	520,000	2012-07-20	0.21	96.87
32	B01727	ICBC (ASIA) SECURITIES LTD	435,000	2012-06-29	0.17	97.04
33	B01818	I-ACCESS INVESTORS LTD	425,000	2012-07-09	0.17	97.21
34	B01551	YUE XIU SECURITIES CO LTD	385,000	2012-07-09	0.15	97.37
35	B01264	MIB SECURITIES (HONG KONG) LTD	370,000	2011-08-10	0.15	97.51
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	355,000	2012-01-06	0.14	97.66
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	340,000	2011-12-15	0.14	97.79
38	C00086	BNP PARIBAS WEALTH MANAGEMENT	300,000	2007-09-10	0.12	97.91
39	C00041	OCBC BANK (HONG KONG) LTD	290,000	2011-11-11	0.12	98.03
40	C00048	CHIYU BANKING CORPORATION LTD	280,000	2011-08-02	0.11	98.14
41	B01318	OKASAN INTERNATIONAL (ASIA) LTD	270,000	2011-08-17	0.11	98.25
42	C00010	CITIBANK N.A.	265,000	2012-06-11	0.11	98.35
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	260,000	2011-11-09	0.10	98.46
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	255,000	2012-05-23	0.10	98.56
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	255,000	2011-11-16	0.10	98.66
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	240,000	2011-07-20	0.10	98.76
47	B01267	WINFULL SECURITIES LTD	220,000	2010-03-16	0.09	98.85
48	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000	2012-03-09	0.08	98.93
49	B01275	SANFULL SECURITIES LTD	200,000	2007-06-26	0.08	99.01
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	165,000	2012-01-26	0.07	99.07
51	B01224	MERRILL LYNCH FAR EAST LTD	135,000	2011-09-05	0.05	99.13
52	B01289	SOUTH CHINA SECURITIES LTD	135,000	2011-07-20	0.05	99.18
53	B01460	BERICH BROKERAGE LTD	120,000	2011-09-21	0.05	99.23
54	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2010-03-12	0.04	99.27
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	2012-06-29	0.04	99.31
56	B01324	FUNDERSTONE SECURITIES LTD	100,000	2012-04-02	0.04	99.35
57	B01511	TAT LEE SECURITIES CO LTD	100,000	2007-08-22	0.04	99.39
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	95,000	2010-11-03	0.04	99.43
59	B01669	FIRST SECURITIES (HK) LTD	80,000	2011-07-29	0.03	99.46
60	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2011-05-23	0.02	99.48
61	B01298	GET NICE SECURITIES LTD	55,000	2007-06-26	0.02	99.50
62	B01141	FE SECURITIES LTD	50,000	2007-06-26	0.02	99.52
63	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	50,000	2007-06-26	0.02	99.54
64	B01700	REALINK FINANCIAL TRADE LTD	50,000	2012-07-03	0.02	99.56
65	B01758	CHINA RESERVE SECURITIES LTD	40,000	2008-01-09	0.02	99.58
66	C00074	DEUTSCHE BANK AG	40,000	2007-06-26	0.02	99.60
67	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	40,000	2012-07-16	0.02	99.61
68	B01183	CHONG HING SECURITIES LTD	30,000	2011-10-31	0.01	99.62
69	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000	2011-03-17	0.01	99.63
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2012-02-10	0.01	99.64
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2009-12-02	0.01	99.65
72	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2012-05-10	0.01	99.66
73	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-06-29	0.00	99.66
74	B01567	PRIME SECURITIES LTD	10,000	2010-04-19	0.00	99.67
75	B01184	QUAM SECURITIES LTD	10,000	2011-05-18	0.00	99.67
76	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	2011-10-10	0.00	99.67
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,554	2010-03-18	0.00	99.67
78	B01853	CMBC SECURITIES CO LTD	4,000	2011-10-06	0.00	99.68
79	B01789	HO FUNG SHARES INVESTMENT LTD	4,000	2008-04-14	0.00	99.68
80	B01769	ONE CHINA SECURITIES LTD	3,524	2011-08-29	0.00	99.68
81	B01340	LEHIN SECURITIES LTD	2,922	2010-07-16	0.00	99.68
81		Total named holdings	249,199,000		99.68
2		Unnamed Investor Partipants	15,000		0.01
83		Total in CCASS	249,214,000		99.69
		Securities not in CCASS	786,000		0.31
		Issued securities	250,000,000	2012-06-30	100.00

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