Dahe Media Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08243  2003-11-13  2019-03-29  2020-05-25
Stock code:
Show former holders

CCASS holdings on 2013-04-22

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Summary

Type of holder Holding Stake
%
Custodians 65,795,000 26.32
Brokers 173,094,000 69.24
Other intermediaries 0 0.00
Intermediaries 238,889,000 95.56
Named investors 0 0.00
Unnamed investors 15,000 0.01
Total in CCASS 238,904,000 95.56
Securities not in CCASS 11,096,000 4.44
Issued securities 250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,345,000 2013-04-19 11.34 11.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,030,000 2013-03-15 10.41 21.75
3 B01773 TOYO SECURITIES ASIA LTD 24,495,000 2013-04-12 9.80 31.55
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,240,000 2013-04-19 9.70 41.24
5 C00010 CITIBANK N.A. 18,970,000 2013-04-10 7.59 48.83
6 B01130 BOCI SECURITIES LTD 18,840,000 2013-02-07 7.54 56.37
7 B01584 CHIEF SECURITIES LTD 17,935,000 2013-01-03 7.17 63.54
8 B01940 SOFI SECURITIES (HONG KONG) LTD 13,815,000 2013-04-19 5.53 69.07
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,630,000 2013-04-16 3.45 72.52
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,305,000 2013-04-08 3.32 75.84
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,060,000 2013-03-20 3.22 79.07
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,580,000 2012-03-26 1.83 80.90
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,580,000 2012-03-02 1.83 82.73
14 B01607 RHB SECURITIES HONG KONG LTD 4,170,000 2010-11-03 1.67 84.40
15 B01740 WIN SECURITIES LTD 4,015,000 2013-04-19 1.61 86.00
16 B01284 HANG SENG SECURITIES LTD 3,245,000 2013-01-16 1.30 87.30
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,810,000 2013-04-17 1.12 88.43
18 B01173 RIFA SECURITIES LTD 1,800,000 2013-01-14 0.72 89.15
19 B01610 KGI ASIA LTD 1,625,000 2013-03-12 0.65 89.80
20 B01727 ICBC (ASIA) SECURITIES LTD 1,590,000 2013-04-05 0.64 90.43
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,360,000 2012-07-09 0.54 90.98
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,065,000 2013-01-17 0.43 91.40
23 C00037 SHANGHAI COMMERCIAL BANK LTD 880,000 2013-02-08 0.35 91.75
24 C00028 NANYANG COMMERCIAL BANK LTD 760,000 2013-01-14 0.30 92.06
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 705,000 2012-12-19 0.28 92.34
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 630,000 2012-02-29 0.25 92.59
27 C00018 HANG SENG BANK LTD 605,000 2010-05-04 0.24 92.83
28 B01423 PRUDENTIAL BROKERAGE LTD 600,000 2010-04-07 0.24 93.07
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 530,000 2011-08-15 0.21 93.29
30 B01118 EAST ASIA SECURITIES CO LTD 520,000 2013-03-06 0.21 93.49
31 B01264 MIB SECURITIES (HONG KONG) LTD 370,000 2011-08-10 0.15 93.64
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,000 2011-12-15 0.14 93.78
33 C00093 BNP PARIBAS 300,000 2012-11-26 0.12 93.90
34 C00041 OCBC BANK (HONG KONG) LTD 290,000 2011-11-11 0.12 94.01
35 C00048 CHIYU BANKING CORPORATION LTD 270,000 2012-09-05 0.11 94.12
36 B01318 OKASAN INTERNATIONAL (ASIA) LTD 270,000 2011-08-17 0.11 94.23
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,000 2013-01-31 0.09 94.32
38 B01183 CHONG HING SECURITIES LTD 220,000 2013-02-08 0.09 94.41
39 B01267 WINFULL SECURITIES LTD 220,000 2010-03-16 0.09 94.50
40 B01700 REALINK FINANCIAL TRADE LTD 205,000 2013-04-19 0.08 94.58
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2012-12-10 0.08 94.66
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2012-03-09 0.08 94.74
43 B01275 SANFULL SECURITIES LTD 200,000 2007-06-26 0.08 94.82
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000 2012-08-30 0.06 94.89
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2013-04-09 0.06 94.95
46 B01224 MERRILL LYNCH FAR EAST LTD 135,000 2011-09-05 0.05 95.00
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2012-11-28 0.05 95.05
48 B01460 BERICH BROKERAGE LTD 120,000 2011-09-21 0.05 95.10
49 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-03-12 0.04 95.14
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2012-06-29 0.04 95.18
51 B01324 FUNDERSTONE SECURITIES LTD 100,000 2012-04-02 0.04 95.22
52 B01511 TAT LEE SECURITIES CO LTD 100,000 2007-08-22 0.04 95.26
53 C00088 CHINA MERCHANTS BANK CO LTD 95,000 2013-04-16 0.04 95.30
54 B01669 FIRST SECURITIES (HK) LTD 80,000 2011-07-29 0.03 95.33
55 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2011-05-23 0.02 95.35
56 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-04-08 0.02 95.38
57 B01298 GET NICE SECURITIES LTD 55,000 2007-06-26 0.02 95.40
58 B01141 FE SECURITIES LTD 50,000 2007-06-26 0.02 95.42
59 B01921 GONG PING SECURITIES LTD 50,000 2013-01-15 0.02 95.44
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2007-06-26 0.02 95.46
61 B01758 CHINA RESERVE SECURITIES LTD 40,000 2008-01-09 0.02 95.48
62 C00074 DEUTSCHE BANK AG 40,000 2007-06-26 0.02 95.49
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,000 2013-03-01 0.01 95.51
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2012-02-10 0.01 95.52
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2009-12-02 0.01 95.52
66 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2012-05-10 0.01 95.53
67 B01818 I-ACCESS INVESTORS LTD 15,000 2013-04-08 0.01 95.54
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,000 2012-06-29 0.00 95.54
69 B01184 QUAM SECURITIES LTD 10,000 2011-05-18 0.00 95.54
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2011-10-10 0.00 95.55
71 B01407 WIN WONG SECURITIES LTD 5,000 2013-02-01 0.00 95.55
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,554 2010-03-18 0.00 95.55
73 B01853 CMBC SECURITIES CO LTD 4,000 2011-10-06 0.00 95.55
74 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2008-04-14 0.00 95.55
75 B01769 ONE CHINA SECURITIES LTD 3,524 2013-02-22 0.00 95.55
76 B01340 LEHIN SECURITIES LTD 2,922 2010-07-16 0.00 95.56
76 Total named holdings 238,889,000 95.56
2 Unnamed Investor Partipants 15,000 0.01
78 Total in CCASS 238,904,000 95.56
Securities not in CCASS 11,096,000 4.44
Issued securities 250,000,000 2013-03-31 100.00

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