CLEAR MEDIA LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00100  2001-12-19  2020-07-13  2021-09-28
Stock code:
Show former holders

CCASS holdings on 2013-09-23

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Summary

Type of holder Holding Stake
%
Custodians 242,263,687 45.16
Brokers 14,373,191 2.68
Other intermediaries 0 0.00
Intermediaries 256,636,878 47.84
Named investors 0 0.00
Unnamed investors 11,000 0.00
Total in CCASS 256,647,878 47.84
Securities not in CCASS 279,810,622 52.16
Issued securities 536,458,500 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,491,450 2013-09-23 17.24 17.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,164,606 2013-09-23 15.32 32.56
3 C00010 CITIBANK N.A. 33,164,240 2013-09-23 6.18 38.74
4 C00100 JPMORGAN CHASE BANK, NATIONAL 18,898,206 2013-09-13 3.52 42.26
5 C00016 DBS BANK LTD 12,226,000 2013-09-13 2.28 44.54
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,970,761 2013-09-18 0.37 44.91
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,560,335 2013-09-23 0.29 45.20
8 C00028 NANYANG COMMERCIAL BANK LTD 1,539,605 2013-09-19 0.29 45.49
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,500,000 2013-09-23 0.28 45.77
10 B01624 CHINA GUARD INVESTMENTS LTD 1,316,000 2013-06-27 0.25 46.01
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 972,000 2013-09-23 0.18 46.19
12 B01762 DBS VICKERS (HONG KONG) LTD 872,000 2013-08-13 0.16 46.35
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 843,770 2013-09-18 0.16 46.51
14 C00074 DEUTSCHE BANK AG 818,580 2013-09-18 0.15 46.66
15 C00033 BANK OF CHINA (HONG KONG) LTD 724,000 2013-09-23 0.13 46.80
16 B01284 HANG SENG SECURITIES LTD 570,000 2013-09-19 0.11 46.91
17 B01130 BOCI SECURITIES LTD 514,000 2013-09-23 0.10 47.00
18 B01673 FULBRIGHT SECURITIES LTD 509,000 2013-09-23 0.09 47.10
19 B01323 DEUTSCHE SECURITIES ASIA LTD 409,000 2013-01-11 0.08 47.17
20 B01353 UOB KAY HIAN (HONG KONG) LTD 399,000 2013-09-13 0.07 47.25
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 264,000 2013-09-23 0.05 47.30
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 245,000 2012-04-03 0.05 47.34
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 189,000 2013-09-11 0.04 47.38
24 B01161 UBS SECURITIES HONG KONG LTD 150,180 2013-09-23 0.03 47.41
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,000 2013-09-23 0.03 47.43
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,000 2013-09-16 0.02 47.46
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 127,000 2013-09-05 0.02 47.48
28 B01224 MERRILL LYNCH FAR EAST LTD 114,113 2013-09-23 0.02 47.50
29 B01773 TOYO SECURITIES ASIA LTD 114,000 2013-08-27 0.02 47.52
30 B01121 SG SECURITIES (HK) LTD 105,000 2013-09-23 0.02 47.54
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,000 2013-09-19 0.02 47.56
32 B01150 MTF SECURITIES LTD 95,000 2013-09-02 0.02 47.58
33 B01118 EAST ASIA SECURITIES CO LTD 88,000 2013-09-13 0.02 47.59
34 B01264 MIB SECURITIES (HONG KONG) LTD 88,000 2013-08-26 0.02 47.61
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000 2013-09-06 0.01 47.62
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 2013-09-10 0.01 47.63
37 B01137 CHOW SANG SANG SECURITIES LTD 55,000 2013-08-30 0.01 47.64
38 B01940 SOFI SECURITIES (HONG KONG) LTD 55,000 2013-09-19 0.01 47.65
39 C00093 BNP PARIBAS 53,000 2013-09-06 0.01 47.66
40 C00041 OCBC BANK (HONG KONG) LTD 53,000 2013-09-23 0.01 47.67
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,000 2013-09-02 0.01 47.68
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,000 2013-09-23 0.01 47.69
43 B01584 CHIEF SECURITIES LTD 45,000 2013-09-23 0.01 47.70
44 B01607 RHB SECURITIES HONG KONG LTD 45,000 2013-06-28 0.01 47.71
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,000 2013-09-23 0.01 47.72
46 B01610 KGI ASIA LTD 40,000 2013-09-04 0.01 47.72
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000 2013-06-07 0.01 47.73
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000 2013-08-27 0.01 47.74
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,000 2013-09-23 0.01 47.74
50 B01740 WIN SECURITIES LTD 33,000 2013-04-10 0.01 47.75
51 B01460 BERICH BROKERAGE LTD 30,000 2013-08-30 0.01 47.76
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2013-09-02 0.01 47.76
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2013-09-04 0.01 47.77
54 B01184 QUAM SECURITIES LTD 26,000 2013-03-06 0.00 47.77
55 C00037 SHANGHAI COMMERCIAL BANK LTD 26,000 2013-09-23 0.00 47.78
56 B01564 ABCI SECURITIES CO LTD 25,000 2013-09-02 0.00 47.78
57 B01183 CHONG HING SECURITIES LTD 23,000 2013-09-19 0.00 47.79
58 B01356 DELTA ASIA SECURITIES LTD 21,000 2013-09-03 0.00 47.79
59 C00091 BANK OF SINGAPORE LTD 20,000 2013-03-27 0.00 47.79
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2013-09-19 0.00 47.80
61 B01727 ICBC (ASIA) SECURITIES LTD 18,000 2013-08-30 0.00 47.80
62 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2013-06-24 0.00 47.80
63 B01818 I-ACCESS INVESTORS LTD 14,000 2013-09-11 0.00 47.80
64 C00048 CHIYU BANKING CORPORATION LTD 13,000 2013-09-04 0.00 47.81
65 C00018 HANG SENG BANK LTD 13,000 2012-10-25 0.00 47.81
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2013-08-28 0.00 47.81
67 B01252 CORPORATE BROKERS LTD 12,000 2013-09-12 0.00 47.81
68 B01695 DAH SING SECURITIES LTD 10,000 2013-09-03 0.00 47.82
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2013-09-04 0.00 47.82
70 B01123 HING WONG SECURITIES LTD 10,000 2013-08-29 0.00 47.82
71 B01585 SINO GRADE SECURITIES LTD 10,000 2013-08-08 0.00 47.82
72 B01209 MASON SECURITIES LTD 8,000 2013-08-13 0.00 47.82
73 B01915 METAVERSE SECURITIES LTD 8,000 2013-08-20 0.00 47.82
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2013-09-09 0.00 47.83
75 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 7,000 2013-08-27 0.00 47.83
76 C00015 DBS BANK (HONG KONG) LTD 6,000 2013-08-26 0.00 47.83
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2013-08-07 0.00 47.83
78 B01550 HUAYU SECURITIES LTD 5,000 2013-08-30 0.00 47.83
79 B01267 WINFULL SECURITIES LTD 5,000 2007-06-26 0.00 47.83
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2013-08-07 0.00 47.83
81 B01426 YEE FAT SECURITIES CO LTD 5,000 2013-08-20 0.00 47.83
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2013-09-06 0.00 47.83
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2011-06-22 0.00 47.83
84 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2007-08-27 0.00 47.84
85 B01665 WINSOME STOCK CO LTD 3,000 2013-09-05 0.00 47.84
86 B01546 WO FUNG SECURITIES CO LTD 3,000 2013-08-26 0.00 47.84
87 B01528 EAA SECURITIES LTD 2,000 2007-06-26 0.00 47.84
88 B01230 GAOYU SECURITIES LIMITED 2,000 2009-10-28 0.00 47.84
89 B01666 GLORY SUN SECURITIES LTD 2,000 2013-08-06 0.00 47.84
90 B01493 YARDLEY SECURITIES LTD 2,000 2013-09-03 0.00 47.84
91 B01789 HO FUNG SHARES INVESTMENT LTD 1,157 2011-06-22 0.00 47.84
92 B01119 CELESTIAL SECURITIES LTD 1,000 2011-02-08 0.00 47.84
93 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2013-09-02 0.00 47.84
94 B01922 SUN SECURITIES LTD 1,000 2012-08-21 0.00 47.84
95 B01340 LEHIN SECURITIES LTD 820 2013-08-30 0.00 47.84
96 B01769 ONE CHINA SECURITIES LTD 596 2013-09-13 0.00 47.84
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 326 2011-11-02 0.00 47.84
98 B01853 CMBC SECURITIES CO LTD 133 2012-05-04 0.00 47.84
98 Total named holdings 256,636,878 47.84
2 Unnamed Investor Partipants 11,000 0.00
100 Total in CCASS 256,647,878 47.84
Securities not in CCASS 279,810,622 52.16
Issued securities 536,458,500 2013-08-31 100.00

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