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 2012-10-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,365,550	6.59
Brokers	117,112,738	29.28
Other intermediaries	0	0.00
Intermediaries	143,478,288	35.87
Named investors	0	0.00
Unnamed investors	284,000	0.07
Total in CCASS	143,762,288	35.94
Securities not in CCASS	256,237,712	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	2012-09-20	10.39	10.39
2	B01706	MAN HON YEUNG SECURITIES LTD	25,956,000	2012-10-10	6.49	16.88
3	B01610	KGI ASIA LTD	8,794,000	2012-10-22	2.20	19.08
4	B01284	HANG SENG SECURITIES LTD	8,141,850	2012-10-11	2.04	21.11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,090,000	2012-10-24	2.02	23.14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,015,050	2012-10-24	2.00	25.14
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,208,000	2012-10-22	1.05	26.19
8	B01130	BOCI SECURITIES LTD	4,051,000	2012-10-17	1.01	27.20
9	B01472	SUN GROWTH SECURITIES LTD	3,712,000	2010-08-31	0.93	28.13
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,516,600	2012-03-02	0.88	29.01
11	B01338	EMPEROR SECURITIES LTD	3,184,000	2012-06-28	0.80	29.81
12	C00010	CITIBANK N.A.	2,728,550	2012-10-04	0.68	30.49
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,549,000	2012-09-19	0.64	31.13
14	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000	2010-08-25	0.61	31.74
15	C00028	NANYANG COMMERCIAL BANK LTD	2,190,000	2012-10-22	0.55	32.28
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,088,000	2012-10-11	0.52	32.81
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,132,000	2012-06-14	0.28	33.09
18	B01740	WIN SECURITIES LTD	1,058,500	2012-07-12	0.26	33.35
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	922,000	2012-08-31	0.23	33.58
20	B01727	ICBC (ASIA) SECURITIES LTD	802,000	2012-10-22	0.20	33.78
21	B01224	MERRILL LYNCH FAR EAST LTD	738,000	2010-09-22	0.18	33.97
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	726,000	2012-09-06	0.18	34.15
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000	2012-08-06	0.14	34.30
24	B01584	CHIEF SECURITIES LTD	572,000	2012-09-20	0.14	34.44
25	C00037	SHANGHAI COMMERCIAL BANK LTD	514,000	2012-10-22	0.13	34.57
26	C00003	THE BANK OF EAST ASIA LTD	500,000	2012-08-09	0.13	34.69
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	452,000	2012-09-20	0.11	34.80
28	B01743	CEPA ALLIANCE SECURITIES LTD	428,000	2012-10-08	0.11	34.91
29	B01428	HIP HING SECURITIES LTD	361,750	2010-10-05	0.09	35.00
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,000	2012-08-31	0.09	35.09
31	B01230	GAOYU SECURITIES LIMITED	318,000	2011-05-03	0.08	35.17
32	B01579	APRICOT CAPITAL (HONG KONG) LTD	300,000	2012-06-04	0.08	35.24
33	B01680	SUCCESS SECURITIES LTD	300,000	2012-06-18	0.08	35.32
34	B01543	KWONG FAT HONG (SECURITIES) LTD	297,000	2012-03-07	0.07	35.39
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,000	2012-03-20	0.04	35.43
36	B01272	FB SECURITIES (HONG KONG) LTD	148,000	2012-06-11	0.04	35.47
37	B01818	I-ACCESS INVESTORS LTD	142,500	2012-10-12	0.04	35.50
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	114,000	2012-08-09	0.03	35.53
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	106,500	2012-06-04	0.03	35.56
40	B01695	DAH SING SECURITIES LTD	102,000	2012-06-28	0.03	35.59
41	B01462	MANGO FINANCIAL LTD	100,000	2007-06-26	0.03	35.61
42	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	2012-10-17	0.03	35.64
43	B01648	STELLAR SECURITIES LTD	90,000	2012-10-24	0.02	35.66
44	B01778	UNITED WORLD ONLINE LTD	74,000	2012-10-24	0.02	35.68
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	64,000	2012-07-20	0.02	35.69
46	B01901	CMB INTERNATIONAL SECURITIES LTD	54,000	2012-09-17	0.01	35.71
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2007-12-04	0.01	35.72
48	B01298	GET NICE SECURITIES LTD	50,000	2011-01-14	0.01	35.73
49	B01765	PROMISING SECURITIES CO LTD	50,000	2012-10-11	0.01	35.74
50	B01445	VICTORY SECURITIES CO LTD	50,000	2012-03-08	0.01	35.76
51	B01277	BRADBURY SECURITIES LTD	40,000	2007-07-31	0.01	35.77
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	2012-10-24	0.01	35.78
53	C00018	HANG SENG BANK LTD	37,500	2011-06-21	0.01	35.78
54	B01209	MASON SECURITIES LTD	34,300	2011-03-08	0.01	35.79
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2012-10-22	0.01	35.80
56	B01607	RHB SECURITIES HONG KONG LTD	30,000	2012-09-04	0.01	35.81
57	C00086	BNP PARIBAS WEALTH MANAGEMENT	26,000	2007-06-26	0.01	35.82
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2012-03-02	0.01	35.82
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2011-09-26	0.01	35.83
60	C00015	DBS BANK (HONG KONG) LTD	18,450	2012-09-20	0.00	35.83
61	C00041	OCBC BANK (HONG KONG) LTD	18,000	2012-06-28	0.00	35.83
62	B01421	ONEPLATFORM SECURITIES LTD	18,000	2007-06-26	0.00	35.84
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000	2012-09-04	0.00	35.84
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2012-09-14	0.00	35.85
65	B01326	KING SUN SECURITIES LTD	15,400	2007-06-26	0.00	35.85
66	B01698	LUEN SING SECURITIES LTD	12,000	2007-06-26	0.00	35.85
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2012-10-24	0.00	35.86
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2012-09-04	0.00	35.86
69	B01141	FE SECURITIES LTD	6,000	2007-06-26	0.00	35.86
70	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000	2010-11-30	0.00	35.86
71	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000	2010-10-13	0.00	35.86
72	B01762	DBS VICKERS (HONG KONG) LTD	4,400	2010-11-26	0.00	35.86
73	B01118	EAST ASIA SECURITIES CO LTD	4,000	2012-06-25	0.00	35.87
74	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	35.87
75	B01492	KAM WAH SECURITIES LTD	4,000	2007-06-26	0.00	35.87
76	B01173	RIFA SECURITIES LTD	2,500	2011-05-23	0.00	35.87
77	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000	2011-06-03	0.00	35.87
78	B01853	CMBC SECURITIES CO LTD	1,000	2011-09-28	0.00	35.87
79	B01769	ONE CHINA SECURITIES LTD	750	2010-07-29	0.00	35.87
80	B01340	LEHIN SECURITIES LTD	550	2011-01-04	0.00	35.87
81	B01433	HING WAI ALLIED SECURITIES LTD	500	2007-06-26	0.00	35.87
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	250	2010-07-02	0.00	35.87
83	B01324	FUNDERSTONE SECURITIES LTD	200	2010-07-13	0.00	35.87
83		Total named holdings	143,478,288		35.87
4		Unnamed Investor Partipants	284,000		0.07
87		Total in CCASS	143,762,288		35.94
		Securities not in CCASS	256,237,712		64.06
		Issued securities	400,000,000	2012-09-30	100.00

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