BEIJING MEDIA CORPORATION LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01000	2004-12-22			Docs

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Stock code:

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CCASS holding changes from 2015-06-03 to 2015-06-04

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,236,000	118,000	2.25	0.21	2015-06-04
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	318,000	69,000	0.58	0.13	2015-06-04
3	B01130	BOCI SECURITIES LTD	2,671,500	60,000	4.87	0.11	2015-06-04
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	117,500	50,000	0.21	0.09	2015-06-04
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	234,000	39,000	0.43	0.07	2015-06-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,000	36,000	0.26	0.07	2015-06-04
7	B01610	KGI ASIA LTD	164,500	24,500	0.30	0.04	2015-06-04
8	B01705	HENIK SECURITIES LTD	31,000	10,000	0.06	0.02	2015-06-04
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	530,500	9,500	0.97	0.02	2015-06-04
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	196,500	5,000	0.36	0.01	2015-06-04
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500	4,500	0.01	0.01	2015-06-04
12	B01818	I-ACCESS INVESTORS LTD	22,500	2,500	0.04	0.00	2015-06-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,190,500	2,500	2.17	0.00	2015-06-04
14	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2,000	0.00	0.00	2015-06-04
15	B01940	SOFI SECURITIES (HONG KONG) LTD	72,500	-500	0.13	-0.00	2015-06-04
16	B01727	ICBC (ASIA) SECURITIES LTD	24,500	-1,000	0.04	-0.00	2015-06-04
17	B01209	MASON SECURITIES LTD	19,000	-1,000	0.03	-0.00	2015-06-04
18	B01183	CHONG HING SECURITIES LTD	29,000	-2,000	0.05	-0.00	2015-06-04
19	C00041	OCBC BANK (HONG KONG) LTD	20,500	-2,000	0.04	-0.00	2015-06-04
20	B01608	OPEN SECURITIES LTD	6,000	-5,000	0.01	-0.01	2015-06-04
21	B01392	TAIFAIR SECURITIES LTD	128,500	-6,000	0.23	-0.01	2015-06-04
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	231,000	-9,000	0.42	-0.02	2015-06-04
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	199,500	-10,500	0.36	-0.02	2015-06-04
24	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-11,500	0.02	-0.02	2015-06-04
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	95,000	-14,000	0.17	-0.03	2015-06-04
26	B01284	HANG SENG SECURITIES LTD	709,500	-19,000	1.29	-0.03	2015-06-04
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	449,000	-22,500	0.82	-0.04	2015-06-04
28	C00033	BANK OF CHINA (HONG KONG) LTD	1,420,000	-24,500	2.59	-0.04	2015-06-04
29	C00019	THE HONGKONG AND SHANGHAI BANKING	22,624,000	-47,500	41.21	-0.09	2015-06-04
30	C00028	NANYANG COMMERCIAL BANK LTD	20,000	-50,000	0.04	-0.09	2015-06-04
31	B01161	UBS SECURITIES HONG KONG LTD	641,500	-156,500	1.17	-0.29	2015-06-04
31		Total changed named holdings	33,561,500	50,000	61.13	0.09
132		Unchanged named holdings	12,798,000	0	23.31	0.00
163		Total named holdings	46,359,500	50,000	84.44	0.00
35		Unnamed Investor Participants	4,470,000	-50,000	8.14	-0.09
198		Total securities in CCASS	50,829,500	0	92.58	0.00
		Securities not in CCASS	4,071,500	0	7.42	0.00
		Issued securities	54,901,000	0	100.00	0.00	2015-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-06-02
Volume	475,000
Turnover	3,085,195
Average price	6.495

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