Meta Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0072  2009-09-09    
Stock code:

CCASS holdings on 2011-08-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,196,000
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,646,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,382,000
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,880,000
5 B01130 BOCI SECURITIES LTD 13,052,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,840,000
7 C00010 CITIBANK N.A. 7,014,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,920,000
9 B01264 MIB SECURITIES (HONG KONG) LTD 5,980,000
10 B01833 CTBC ASIA LTD 5,670,000
11 B01743 CEPA ALLIANCE SECURITIES LTD 5,374,000
12 B01762 DBS VICKERS (HONG KONG) LTD 4,024,000
13 B01570 GOLDENWAY SECURITIES CO LTD 2,490,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,058,000
15 B01338 EMPEROR SECURITIES LTD 1,934,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,882,000
17 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,226,000
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,220,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,184,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,046,000
21 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800,000
23 B01423 PRUDENTIAL BROKERAGE LTD 762,000
24 B01584 CHIEF SECURITIES LTD 544,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 478,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 346,000
27 B01275 SANFULL SECURITIES LTD 304,000
28 B01592 PLATINUM BROKING CO LTD 280,000
29 B01473 SUNNY WORLD INVESTMENT LTD 230,000
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000
31 B01284 HANG SENG SECURITIES LTD 182,000
32 B01540 UPBEST SECURITIES CO LTD 178,000
33 B01673 FULBRIGHT SECURITIES LTD 170,000
34 C00018 HANG SENG BANK LTD 166,000
35 B01610 KGI ASIA LTD 140,000
36 B01289 SOUTH CHINA SECURITIES LTD 134,000
37 B01119 CELESTIAL SECURITIES LTD 126,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000
39 B01118 EAST ASIA SECURITIES CO LTD 120,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,000
41 B01788 SUNRISE SECURITIES LTD 108,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 104,000
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,000
44 B01184 QUAM SECURITIES LTD 100,000
45 B01740 WIN SECURITIES LTD 86,000
46 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000
51 B01564 ABCI SECURITIES CO LTD 50,000
52 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
53 B01444 YUEXING SECURITIES COMPANY LTD 50,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000
55 B01700 REALINK FINANCIAL TRADE LTD 38,000
56 C00028 NANYANG COMMERCIAL BANK LTD 32,000
57 B01907 CHINA DEMETER SECURITIES LTD 30,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
59 B01662 BOKHARY SECURITIES LTD 20,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000
62 B01183 CHONG HING SECURITIES LTD 18,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000
64 B01832 MIZUHO SECURITIES ASIA LTD 12,000
65 C00041 OCBC BANK (HONG KONG) LTD 12,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
68 C00088 CHINA MERCHANTS BANK CO LTD 10,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
70 C00048 CHIYU BANKING CORPORATION LTD 8,000
71 B01666 GLORY SUN SECURITIES LTD 6,000
72 B01727 ICBC (ASIA) SECURITIES LTD 6,000
73 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000
74 B01445 VICTORY SECURITIES CO LTD 6,000
75 B01695 DAH SING SECURITIES LTD 4,000
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
77 C00015 DBS BANK (HONG KONG) LTD 2,000
78 B01523 EVER-LONG SECURITIES CO LTD 2,000
79 B01272 FB SECURITIES (HONG KONG) LTD 2,000
80 B01769 ONE CHINA SECURITIES LTD 1,300
81 B01862 ORIENTAL WEALTH SECURITIES LTD 700

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