China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
Stock code:
Show former holders

CCASS holdings on 2012-09-26

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Summary

Type of holder Holding Stake
%
Custodians 354,440,000 59.07
Brokers 151,058,000 25.18
Other intermediaries 0 0.00
Intermediaries 505,498,000 84.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 505,498,000 84.25
Securities not in CCASS 94,502,000 15.75
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,922,000 2012-09-21 50.15 50.15
2 C00003 THE BANK OF EAST ASIA LTD 49,508,000 2012-01-13 8.25 58.41
3 B01510 ORIENTAL PATRON SECURITIES LTD 34,580,000 2012-06-07 5.76 64.17
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,168,000 2012-09-10 5.53 69.70
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,800,000 2011-02-28 3.13 72.83
6 B01173 RIFA SECURITIES LTD 15,080,000 2011-12-14 2.51 75.34
7 B01901 CMB INTERNATIONAL SECURITIES LTD 14,230,000 2012-09-17 2.37 77.71
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,918,000 2012-09-25 1.32 79.03
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,628,000 2012-08-28 0.94 79.97
10 B01610 KGI ASIA LTD 4,498,000 2012-01-30 0.75 80.72
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,200,000 2012-09-25 0.53 81.26
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,412,000 2012-05-17 0.40 81.66
13 B01130 BOCI SECURITIES LTD 1,702,000 2012-06-15 0.28 81.94
14 B01700 REALINK FINANCIAL TRADE LTD 1,398,000 2012-09-18 0.23 82.17
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,368,000 2012-09-25 0.23 82.40
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,368,000 2012-09-18 0.23 82.63
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,290,000 2012-09-26 0.22 82.85
18 B01686 FIRST SHANGHAI SECURITIES LTD 876,000 2012-09-18 0.15 82.99
19 B01320 LUEN FAT SECURITIES CO LTD 786,000 2012-05-21 0.13 83.12
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2011-10-28 0.09 83.22
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 520,000 2012-09-05 0.09 83.30
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000 2012-09-06 0.08 83.39
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 432,000 2012-09-10 0.07 83.46
24 C00088 CHINA MERCHANTS BANK CO LTD 430,000 2012-09-04 0.07 83.53
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000 2012-09-24 0.07 83.60
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 382,000 2012-05-23 0.06 83.66
27 B01727 ICBC (ASIA) SECURITIES LTD 374,000 2012-08-27 0.06 83.73
28 C00010 CITIBANK N.A. 370,000 2012-09-18 0.06 83.79
29 B01284 HANG SENG SECURITIES LTD 358,000 2012-08-07 0.06 83.85
30 C00048 CHIYU BANKING CORPORATION LTD 252,000 2012-09-26 0.04 83.89
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 252,000 2012-09-24 0.04 83.93
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000 2012-03-26 0.02 83.95
33 B01183 CHONG HING SECURITIES LTD 130,000 2012-07-27 0.02 83.98
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 2012-07-23 0.02 84.00
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2011-06-10 0.02 84.02
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2012-04-30 0.02 84.03
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2012-08-09 0.02 84.05
38 C00018 HANG SENG BANK LTD 100,000 2012-08-27 0.02 84.07
39 B01705 HENIK SECURITIES LTD 100,000 2011-10-18 0.02 84.08
40 B01650 KAM LUEN SECURITIES LTD 100,000 2011-03-25 0.02 84.10
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000 2012-06-04 0.02 84.12
42 B01118 EAST ASIA SECURITIES CO LTD 98,000 2012-07-25 0.02 84.13
43 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2012-07-25 0.01 84.15
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-03-05 0.01 84.16
45 B01280 WING FAT SECURITIES LTD 80,000 2011-04-29 0.01 84.17
46 B01584 CHIEF SECURITIES LTD 56,000 2012-09-05 0.01 84.18
47 B01818 I-ACCESS INVESTORS LTD 54,000 2012-09-12 0.01 84.19
48 B01778 UNITED WORLD ONLINE LTD 52,000 2012-03-30 0.01 84.20
49 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2012-09-18 0.01 84.21
50 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2011-06-21 0.01 84.22
51 B01843 TELECOM KING SECURITIES LTD 30,000 2012-07-23 0.01 84.22
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-03-17 0.00 84.23
53 B01669 FIRST SECURITIES (HK) LTD 20,000 2011-03-03 0.00 84.23
54 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-12-02 0.00 84.23
55 B01695 DAH SING SECURITIES LTD 12,000 2012-05-23 0.00 84.23
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2011-11-17 0.00 84.24
57 B01119 CELESTIAL SECURITIES LTD 10,000 2011-03-04 0.00 84.24
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2011-08-08 0.00 84.24
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2011-12-14 0.00 84.24
60 B01324 FUNDERSTONE SECURITIES LTD 10,000 2012-03-07 0.00 84.24
61 B01509 UNICORN SECURITIES CO LTD 10,000 2011-03-03 0.00 84.24
62 B01740 WIN SECURITIES LTD 10,000 2012-03-19 0.00 84.25
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2012-07-04 0.00 84.25
64 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-08-01 0.00 84.25
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-03-09 0.00 84.25
66 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-01-20 0.00 84.25
67 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-06 0.00 84.25
68 B01769 ONE CHINA SECURITIES LTD 1,000 2012-08-29 0.00 84.25
68 Total named holdings 505,498,000 84.25
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 505,498,000 84.25
Securities not in CCASS 94,502,000 15.75
Issued securities 600,000,000 2012-08-31 100.00

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