Media Chinese International Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00685  1991-03-22    
Stock code:
Show former holders

CCASS holdings on 2013-01-03

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Summary

Type of holder Holding Stake
%
Custodians 85,435,000 5.06
Brokers 28,023,798 1.66
Other intermediaries 0 0.00
Intermediaries 113,458,798 6.72
Named investors 0 0.00
Unnamed investors 911,000 0.05
Total in CCASS 114,369,798 6.78
Securities not in CCASS 1,572,870,443 93.22
Issued securities 1,687,240,241 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 78,157,000 2013-01-03 4.63 4.63
2 B01323 DEUTSCHE SECURITIES ASIA LTD 14,831,000 2009-09-03 0.88 5.51
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,119,000 2012-12-28 0.24 5.76
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,440,000 2012-12-28 0.14 5.90
5 B01130 BOCI SECURITIES LTD 2,309,000 2012-12-27 0.14 6.04
6 B01138 CLSA LTD 2,302,000 2007-06-26 0.14 6.17
7 B01326 KING SUN SECURITIES LTD 1,217,000 2012-11-05 0.07 6.25
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,163,000 2012-12-19 0.07 6.31
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,010,000 2012-11-05 0.06 6.37
10 B01230 GAOYU SECURITIES LIMITED 785,000 2012-05-15 0.05 6.42
11 C00093 BNP PARIBAS 549,000 2012-11-26 0.03 6.45
12 B01300 OCBC SECURITIES (HONG KONG) LTD 493,000 2012-12-28 0.03 6.48
13 C00018 HANG SENG BANK LTD 456,000 2012-01-04 0.03 6.51
14 B01353 UOB KAY HIAN (HONG KONG) LTD 374,000 2012-12-21 0.02 6.53
15 C00010 CITIBANK N.A. 358,000 2012-12-21 0.02 6.55
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000 2012-06-08 0.02 6.57
17 B01762 DBS VICKERS (HONG KONG) LTD 163,000 2008-01-08 0.01 6.58
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,000 2012-09-18 0.01 6.59
19 B01740 WIN SECURITIES LTD 137,000 2012-12-28 0.01 6.60
20 B01284 HANG SENG SECURITIES LTD 134,000 2012-12-18 0.01 6.60
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 118,699 2012-07-20 0.01 6.61
22 C00015 DBS BANK (HONG KONG) LTD 116,000 2012-11-07 0.01 6.62
23 B01183 CHONG HING SECURITIES LTD 111,000 2013-01-02 0.01 6.63
24 B01129 WOCOM SECURITIES LTD 109,000 2012-07-12 0.01 6.63
25 B01272 FB SECURITIES (HONG KONG) LTD 76,000 2012-12-04 0.00 6.64
26 B01410 WINGS SECURITIES (HK) LTD 74,000 2010-07-30 0.00 6.64
27 B01492 KAM WAH SECURITIES LTD 61,000 2012-10-30 0.00 6.64
28 B01425 WELLFULL SECURITIES CO LTD 61,000 2012-10-31 0.00 6.65
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000 2010-07-06 0.00 6.65
30 B01118 EAST ASIA SECURITIES CO LTD 60,000 2012-11-08 0.00 6.65
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2011-08-05 0.00 6.66
32 B01773 TOYO SECURITIES ASIA LTD 58,000 2012-10-31 0.00 6.66
33 B01330 NOMURA SECURITIES (HK) LTD 57,000 2011-09-05 0.00 6.67
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2013-01-03 0.00 6.67
35 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2012-12-04 0.00 6.67
36 B01271 HANG TAI SECURITIES LTD 50,000 2007-06-26 0.00 6.67
37 B01150 MTF SECURITIES LTD 50,000 2012-12-07 0.00 6.68
38 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2012-11-08 0.00 6.68
39 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2012-12-14 0.00 6.68
40 B01700 REALINK FINANCIAL TRADE LTD 38,000 2012-11-27 0.00 6.68
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,000 2012-12-05 0.00 6.69
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2007-06-26 0.00 6.69
43 B01328 BAN HIN SECURITIES CO LTD 30,000 2007-06-26 0.00 6.69
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2012-12-27 0.00 6.69
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,000 2012-11-01 0.00 6.69
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2012-07-23 0.00 6.70
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2009-12-14 0.00 6.70
48 B01428 HIP HING SECURITIES LTD 25,000 2008-04-29 0.00 6.70
49 C00048 CHIYU BANKING CORPORATION LTD 24,000 2012-11-06 0.00 6.70
50 B01610 KGI ASIA LTD 23,000 2012-12-28 0.00 6.70
51 B01584 CHIEF SECURITIES LTD 22,000 2012-12-28 0.00 6.70
52 B01460 BERICH BROKERAGE LTD 20,000 2012-11-27 0.00 6.70
53 B01385 FAIRWIN BROKING LTD 20,000 2007-06-26 0.00 6.71
54 B01298 GET NICE SECURITIES LTD 20,000 2012-11-29 0.00 6.71
55 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2007-06-26 0.00 6.71
56 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2012-12-03 0.00 6.71
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2011-12-08 0.00 6.71
58 B01695 DAH SING SECURITIES LTD 15,000 2012-12-14 0.00 6.71
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2012-12-20 0.00 6.71
60 B01123 HING WONG SECURITIES LTD 12,000 2012-11-05 0.00 6.71
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,000 2012-12-07 0.00 6.71
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2011-02-10 0.00 6.71
63 B01252 CORPORATE BROKERS LTD 11,000 2011-03-03 0.00 6.71
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,000 2010-04-21 0.00 6.71
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2010-09-14 0.00 6.72
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-11-05 0.00 6.72
67 B01673 FULBRIGHT SECURITIES LTD 10,000 2008-05-02 0.00 6.72
68 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-06-26 0.00 6.72
69 B01607 RHB SECURITIES HONG KONG LTD 10,000 2011-05-25 0.00 6.72
70 B01158 SOLID KING SECURITIES LTD 10,000 2007-06-26 0.00 6.72
71 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.00 6.72
72 B01665 WINSOME STOCK CO LTD 10,000 2012-11-07 0.00 6.72
73 B01141 FE SECURITIES LTD 6,000 2007-06-26 0.00 6.72
74 B01414 EVERHOT SECURITIES LTD 5,000 2010-07-08 0.00 6.72
75 B01783 FREDDY CO LTD 5,000 2012-11-07 0.00 6.72
76 B01212 HENYEP SECURITIES LTD 5,000 2007-06-26 0.00 6.72
77 B01260 LAMTEX SECURITIES LTD 5,000 2012-10-31 0.00 6.72
78 C00041 OCBC BANK (HONG KONG) LTD 5,000 2012-12-20 0.00 6.72
79 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2012-12-18 0.00 6.72
80 B01289 SOUTH CHINA SECURITIES LTD 5,000 2012-11-07 0.00 6.72
81 B01427 TSE'S SECURITIES LTD 5,000 2012-10-30 0.00 6.72
82 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 6.72
83 B01324 FUNDERSTONE SECURITIES LTD 4,000 2011-05-12 0.00 6.72
84 B01520 NORTH SEA SECURITIES LTD 4,000 2007-06-26 0.00 6.72
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2011-05-27 0.00 6.72
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2012-10-29 0.00 6.72
87 B01338 EMPEROR SECURITIES LTD 2,000 2012-03-16 0.00 6.72
88 B01818 I-ACCESS INVESTORS LTD 2,000 2012-12-04 0.00 6.72
89 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2011-06-22 0.00 6.72
90 B01392 TAIFAIR SECURITIES LTD 2,000 2007-06-26 0.00 6.72
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2012-07-04 0.00 6.72
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2012-10-16 0.00 6.72
93 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2007-06-26 0.00 6.72
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2010-04-19 0.00 6.72
95 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2012-03-28 0.00 6.72
96 B01752 HOI SANG SECURITIES LTD 1,000 2009-12-14 0.00 6.72
97 B01470 HUNG SING SECURITIES LTD 1,000 2009-04-30 0.00 6.72
98 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2007-06-26 0.00 6.72
99 B01340 LEHIN SECURITIES LTD 1,000 2012-06-19 0.00 6.72
100 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2007-06-26 0.00 6.72
101 B01173 RIFA SECURITIES LTD 1,000 2007-07-09 0.00 6.72
102 B01788 SUNRISE SECURITIES LTD 1,000 2012-11-07 0.00 6.72
103 B01445 VICTORY SECURITIES CO LTD 1,000 2009-08-27 0.00 6.72
104 B01789 HO FUNG SHARES INVESTMENT LTD 848 2009-02-23 0.00 6.72
105 B01769 ONE CHINA SECURITIES LTD 251 2010-06-25 0.00 6.72
105 Total named holdings 113,458,798 6.72
9 Unnamed Investor Partipants 911,000 0.05
114 Total in CCASS 114,369,798 6.78
Securities not in CCASS 1,572,870,443 93.22
Issued securities 1,687,240,241 2012-12-31 100.00

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