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 2014-02-05

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Summary

Type of holder Holding Stake
%
Custodians 63,975,000 25.59
Brokers 185,224,000 74.09
Other intermediaries 0 0.00
Intermediaries 249,199,000 99.68
Named investors 0 0.00
Unnamed investors 15,000 0.01
Total in CCASS 249,214,000 99.69
Securities not in CCASS 786,000 0.31
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 22,430,000 2014-02-05 8.97 8.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,720,000 2014-01-23 8.69 17.66
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,570,000 2014-01-24 8.63 26.29
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,440,000 2014-01-21 8.58 34.86
5 B01130 BOCI SECURITIES LTD 19,135,000 2014-02-05 7.65 42.52
6 B01584 CHIEF SECURITIES LTD 18,010,000 2014-01-10 7.20 49.72
7 C00010 CITIBANK N.A. 17,750,000 2014-02-05 7.10 56.82
8 B01773 TOYO SECURITIES ASIA LTD 17,680,000 2014-02-05 7.07 63.89
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,890,000 2014-02-05 6.36 70.25
10 B01940 SOFI SECURITIES (HONG KONG) LTD 12,090,000 2014-02-04 4.84 75.09
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,210,000 2014-02-05 2.88 77.97
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,595,000 2013-10-08 2.24 80.21
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,055,000 2014-02-05 2.02 82.23
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,375,000 2014-01-17 1.75 83.98
15 B01727 ICBC (ASIA) SECURITIES LTD 4,330,000 2014-01-09 1.73 85.71
16 B01284 HANG SENG SECURITIES LTD 3,995,000 2014-02-05 1.60 87.31
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,610,000 2014-02-05 1.44 88.75
18 B01740 WIN SECURITIES LTD 3,435,000 2014-01-21 1.37 90.13
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220,000 2014-02-05 1.29 91.42
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,905,000 2014-01-27 1.16 92.58
21 B01173 RIFA SECURITIES LTD 1,800,000 2013-01-14 0.72 93.30
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,715,000 2014-02-05 0.69 93.98
23 B01610 KGI ASIA LTD 1,495,000 2014-01-16 0.60 94.58
24 B01607 RHB SECURITIES HONG KONG LTD 1,410,000 2013-09-11 0.56 95.15
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,365,000 2013-10-18 0.55 95.69
26 B01183 CHONG HING SECURITIES LTD 980,000 2014-01-22 0.39 96.08
27 C00028 NANYANG COMMERCIAL BANK LTD 845,000 2014-01-16 0.34 96.42
28 C00037 SHANGHAI COMMERCIAL BANK LTD 760,000 2014-01-17 0.30 96.73
29 B01338 EMPEROR SECURITIES LTD 630,000 2014-01-23 0.25 96.98
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,000 2014-01-09 0.25 97.22
31 C00018 HANG SENG BANK LTD 605,000 2010-05-04 0.24 97.47
32 B01184 QUAM SECURITIES LTD 580,000 2014-02-05 0.23 97.70
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 530,000 2013-09-11 0.21 97.91
34 B01118 EAST ASIA SECURITIES CO LTD 520,000 2013-03-06 0.21 98.12
35 B01264 MIB SECURITIES (HONG KONG) LTD 480,000 2014-01-17 0.19 98.31
36 B01700 REALINK FINANCIAL TRADE LTD 380,000 2014-02-05 0.15 98.46
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 345,000 2014-01-08 0.14 98.60
38 C00048 CHIYU BANKING CORPORATION LTD 270,000 2012-09-05 0.11 98.71
39 B01318 OKASAN INTERNATIONAL (ASIA) LTD 270,000 2011-08-17 0.11 98.82
40 B01267 WINFULL SECURITIES LTD 220,000 2010-03-16 0.09 98.90
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2012-12-10 0.08 98.98
42 C00041 OCBC BANK (HONG KONG) LTD 200,000 2014-01-27 0.08 99.06
43 B01275 SANFULL SECURITIES LTD 200,000 2007-06-26 0.08 99.14
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185,000 2013-11-13 0.07 99.22
45 B01460 BERICH BROKERAGE LTD 120,000 2011-09-21 0.05 99.27
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000 2013-12-30 0.04 99.31
47 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-03-12 0.04 99.35
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 2014-02-05 0.04 99.39
49 B01511 TAT LEE SECURITIES CO LTD 100,000 2007-08-22 0.04 99.43
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,000 2013-10-10 0.04 99.47
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000 2014-01-17 0.03 99.49
52 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2011-05-23 0.02 99.52
53 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-04-08 0.02 99.54
54 B01298 GET NICE SECURITIES LTD 55,000 2007-06-26 0.02 99.56
55 B01141 FE SECURITIES LTD 50,000 2007-06-26 0.02 99.58
56 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2007-06-26 0.02 99.60
57 B01224 MERRILL LYNCH FAR EAST LTD 35,000 2013-07-04 0.01 99.62
58 B01758 CHINA RESERVE SECURITIES LTD 30,000 2013-11-18 0.01 99.63
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,000 2014-02-05 0.01 99.64
60 B01351 WING FUNG SECURITIES LTD 20,000 2014-01-21 0.01 99.64
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2009-12-02 0.01 99.65
62 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2013-12-12 0.01 99.66
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2014-01-15 0.00 99.66
64 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2014-01-15 0.00 99.66
65 B01818 I-ACCESS INVESTORS LTD 5,000 2014-02-04 0.00 99.67
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2011-10-10 0.00 99.67
67 B01407 WIN WONG SECURITIES LTD 5,000 2013-02-01 0.00 99.67
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2014-01-06 0.00 99.67
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,554 2010-03-18 0.00 99.67
70 B01853 CMBC SECURITIES CO LTD 4,000 2011-10-06 0.00 99.68
71 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2008-04-14 0.00 99.68
72 B01769 ONE CHINA SECURITIES LTD 3,524 2013-02-22 0.00 99.68
73 B01340 LEHIN SECURITIES LTD 2,922 2010-07-16 0.00 99.68
73 Total named holdings 249,199,000 99.68
2 Unnamed Investor Partipants 15,000 0.01
75 Total in CCASS 249,214,000 99.69
Securities not in CCASS 786,000 0.31
Issued securities 250,000,000 2014-01-31 100.00

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