Dahe Media Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08243	2003-11-13	2019-03-29	2020-05-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2015-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	66,707,140	26.68
Brokers	182,561,860	73.02
Other intermediaries	0	0.00
Intermediaries	249,269,000	99.71
Named investors	0	0.00
Unnamed investors	15,000	0.01
Total in CCASS	249,284,000	99.71
Securities not in CCASS	716,000	0.29
Issued securities	250,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,860,000	2015-07-06	9.54	9.54
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,115,000	2015-07-06	8.85	18.39
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,315,000	2015-07-06	7.33	25.72
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,585,000	2015-07-06	7.03	32.75
5	C00010	CITIBANK N.A.	16,457,140	2015-07-06	6.58	39.33
6	B01130	BOCI SECURITIES LTD	15,780,000	2015-07-06	6.31	45.64
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,930,000	2015-07-06	5.17	50.82
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,395,000	2015-07-06	4.56	55.37
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,895,000	2015-06-24	3.56	58.93
10	B01940	SOFI SECURITIES (HONG KONG) LTD	8,705,000	2015-07-06	3.48	62.41
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,165,000	2015-06-30	3.27	65.68
12	B01773	TOYO SECURITIES ASIA LTD	8,025,000	2015-07-03	3.21	68.89
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,360,000	2015-07-03	2.54	71.43
14	B01284	HANG SENG SECURITIES LTD	5,625,000	2015-07-03	2.25	73.68
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,515,000	2015-07-02	2.21	75.89
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,410,000	2015-07-06	1.76	77.65
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,310,000	2015-07-06	1.72	79.38
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,215,000	2015-07-06	1.69	81.06
19	B01584	CHIEF SECURITIES LTD	4,145,000	2015-07-06	1.66	82.72
20	B01610	KGI ASIA LTD	3,855,000	2015-06-30	1.54	84.26
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,835,000	2015-07-06	1.53	85.80
22	B01727	ICBC (ASIA) SECURITIES LTD	3,445,000	2015-07-03	1.38	87.18
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,735,000	2015-06-25	1.09	88.27
24	B01740	WIN SECURITIES LTD	2,325,000	2015-07-03	0.93	89.20
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,985,000	2015-07-02	0.79	89.99
26	C00028	NANYANG COMMERCIAL BANK LTD	1,940,000	2015-06-29	0.78	90.77
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,850,000	2015-07-02	0.74	91.51
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,815,000	2015-07-06	0.73	92.24
29	B01977	ZHONGCAI SECURITIES LTD	1,800,000	2015-06-02	0.72	92.96
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,650,000	2015-06-25	0.66	93.62
31	B01938	CHINA INDUSTRIAL SECURITIES	1,230,000	2015-07-02	0.49	94.11
32	B01118	EAST ASIA SECURITIES CO LTD	1,230,000	2015-07-03	0.49	94.60
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	860,000	2015-06-24	0.34	94.94
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	780,000	2015-07-06	0.31	95.26
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	700,000	2015-07-03	0.28	95.54
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	620,000	2015-06-16	0.25	95.78
37	C00018	HANG SENG BANK LTD	615,000	2014-02-28	0.25	96.03
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	590,000	2014-07-18	0.24	96.27
39	B01438	KINGSTON SECURITIES LTD	585,000	2015-06-03	0.23	96.50
40	B01184	QUAM SECURITIES LTD	570,000	2015-06-10	0.23	96.73
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	520,000	2015-07-06	0.21	96.94
42	C00088	CHINA MERCHANTS BANK CO LTD	490,000	2015-07-03	0.20	97.13
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	435,000	2015-06-30	0.17	97.31
44	B01955	FUTU SECURITIES INTERNATIONAL	365,000	2015-07-03	0.15	97.45
45	B01497	SINOPAC SECURITIES (ASIA) LTD	350,000	2015-07-02	0.14	97.59
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	345,000	2015-06-30	0.14	97.73
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	335,000	2015-07-02	0.13	97.86
48	B01264	MIB SECURITIES (HONG KONG) LTD	320,000	2015-06-16	0.13	97.99
49	B01318	OKASAN INTERNATIONAL (ASIA) LTD	270,000	2011-08-17	0.11	98.10
50	B01686	FIRST SHANGHAI SECURITIES LTD	260,000	2015-07-06	0.10	98.20
51	B01843	TELECOM KING SECURITIES LTD	255,000	2015-07-03	0.10	98.31
52	B01700	REALINK FINANCIAL TRADE LTD	240,000	2015-06-18	0.10	98.40
53	B01224	MERRILL LYNCH FAR EAST LTD	220,000	2015-07-06	0.09	98.49
54	B01267	WINFULL SECURITIES LTD	220,000	2010-03-16	0.09	98.58
55	B01673	FULBRIGHT SECURITIES LTD	165,000	2015-06-18	0.07	98.64
56	B01161	UBS SECURITIES HONG KONG LTD	155,000	2015-06-08	0.06	98.71
57	B01962	CHINA SECURITIES (INTERNATIONAL)	135,000	2015-07-06	0.05	98.76
58	B01183	CHONG HING SECURITIES LTD	130,000	2015-06-24	0.05	98.81
59	B01460	BERICH BROKERAGE LTD	120,000	2011-09-21	0.05	98.86
60	C00003	THE BANK OF EAST ASIA LTD	120,000	2015-07-02	0.05	98.91
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	110,000	2015-06-19	0.04	98.95
62	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000	2015-06-04	0.04	99.00
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2015-07-03	0.04	99.04
64	B01511	TAT LEE SECURITIES CO LTD	110,000	2014-03-21	0.04	99.08
65	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2010-03-12	0.04	99.12
66	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2015-07-03	0.04	99.16
67	B01427	TSE'S SECURITIES LTD	100,000	2015-06-17	0.04	99.20
68	B01535	WING YEE SECURITIES CO LTD	100,000	2014-03-13	0.04	99.24
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2015-06-22	0.04	99.28
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	90,000	2015-05-05	0.04	99.32
71	B01818	I-ACCESS INVESTORS LTD	90,000	2015-07-06	0.04	99.36
72	B01275	SANFULL SECURITIES LTD	90,000	2015-07-03	0.04	99.39
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	2015-07-03	0.03	99.42
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,000	2015-06-30	0.03	99.45
75	C00041	OCBC BANK (HONG KONG) LTD	70,000	2015-06-08	0.03	99.48
76	C00048	CHIYU BANKING CORPORATION LTD	60,000	2015-06-25	0.02	99.50
77	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2011-05-23	0.02	99.53
78	B01298	GET NICE SECURITIES LTD	55,000	2015-06-04	0.02	99.55
79	C00015	DBS BANK (HONG KONG) LTD	50,000	2015-06-17	0.02	99.57
80	B01921	GONG PING SECURITIES LTD	40,000	2015-07-02	0.02	99.59
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	35,000	2015-06-10	0.01	99.60
82	B01758	CHINA RESERVE SECURITIES LTD	30,000	2013-11-18	0.01	99.61
83	B01875	GUODU SECURITIES (HONG KONG) LTD	30,000	2015-06-26	0.01	99.62
84	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	2015-06-04	0.01	99.64
85	B01351	WING FUNG SECURITIES LTD	25,000	2015-07-06	0.01	99.65
86	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2015-07-02	0.01	99.65
87	B01338	EMPEROR SECURITIES LTD	20,000	2015-07-02	0.01	99.66
88	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2015-06-11	0.01	99.67
89	B01209	MASON SECURITIES LTD	20,000	2015-06-25	0.01	99.68
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2015-06-08	0.01	99.69
91	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2015-06-04	0.01	99.69
92	B01607	RHB SECURITIES HONG KONG LTD	10,000	2015-07-02	0.00	99.70
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,054	2015-06-30	0.00	99.70
94	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	5,000	2015-05-22	0.00	99.70
95	B01769	ONE CHINA SECURITIES LTD	3,384	2015-04-17	0.00	99.71
96	B01340	LEHIN SECURITIES LTD	2,922	2015-05-26	0.00	99.71
97	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2014-04-16	0.00	99.71
98	B01407	WIN WONG SECURITIES LTD	500	2014-11-28	0.00	99.71
98		Total named holdings	249,269,000		99.71
2		Unnamed Investor Partipants	15,000		0.01
100		Total in CCASS	249,284,000		99.71
		Securities not in CCASS	716,000		0.29
		Issued securities	250,000,000	2015-06-30	100.00

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