ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0426  2005-10-18    
Stock code:

CCASS holdings on 2012-08-01

Row CCASS
ID		 Participant Holding Stake %
1 B01330 NOMURA SECURITIES (HK) LTD 41,560,188
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,715,050
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,511,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,864,000
5 B01284 HANG SENG SECURITIES LTD 7,805,850
6 B01610 KGI ASIA LTD 6,572,000
7 B01130 BOCI SECURITIES LTD 4,617,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,418,000
9 B01472 SUN GROWTH SECURITIES LTD 3,712,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,516,600
11 B01338 EMPEROR SECURITIES LTD 3,184,000
12 C00010 CITIBANK N.A. 2,628,550
13 C00028 NANYANG COMMERCIAL BANK LTD 2,556,000
14 B01570 GOLDENWAY SECURITIES CO LTD 2,440,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,126,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,088,000
17 B01743 CEPA ALLIANCE SECURITIES LTD 1,146,000
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,132,000
19 B01740 WIN SECURITIES LTD 1,058,500
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 756,000
21 B01727 ICBC (ASIA) SECURITIES LTD 742,000
22 B01224 MERRILL LYNCH FAR EAST LTD 738,000
23 B01584 CHIEF SECURITIES LTD 688,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 628,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 612,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 566,000
27 C00003 THE BANK OF EAST ASIA LTD 520,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 512,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,000
30 B01428 HIP HING SECURITIES LTD 361,750
31 B01230 GAOYU SECURITIES LIMITED 318,000
32 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,000
33 B01680 SUCCESS SECURITIES LTD 300,000
34 B01543 KWONG FAT HONG (SECURITIES) LTD 297,000
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 224,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,000
37 B01272 FB SECURITIES (HONG KONG) LTD 148,000
38 B01818 I-ACCESS INVESTORS LTD 142,500
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,500
40 B01695 DAH SING SECURITIES LTD 102,000
41 B01462 MANGO FINANCIAL LTD 100,000
42 B01648 STELLAR SECURITIES LTD 80,000
43 B01921 GONG PING SECURITIES LTD 76,000
44 B01765 PROMISING SECURITIES CO LTD 70,000
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 60,000
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
48 B01298 GET NICE SECURITIES LTD 50,000
49 B01445 VICTORY SECURITIES CO LTD 50,000
50 B01277 BRADBURY SECURITIES LTD 40,000
51 C00015 DBS BANK (HONG KONG) LTD 38,450
52 C00018 HANG SENG BANK LTD 37,500
53 B01209 MASON SECURITIES LTD 34,300
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
55 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30,000
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
59 C00041 OCBC BANK (HONG KONG) LTD 18,000
60 B01421 ONEPLATFORM SECURITIES LTD 18,000
61 B01326 KING SUN SECURITIES LTD 15,400
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000
63 B01698 LUEN SING SECURITIES LTD 12,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
66 B01141 FE SECURITIES LTD 6,000
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
69 B01778 UNITED WORLD ONLINE LTD 6,000
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
71 B01762 DBS VICKERS (HONG KONG) LTD 4,400
72 B01118 EAST ASIA SECURITIES CO LTD 4,000
73 B01492 KAM WAH SECURITIES LTD 4,000
74 B01173 RIFA SECURITIES LTD 2,500
75 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
76 B01853 CMBC SECURITIES CO LTD 1,000
77 B01769 ONE CHINA SECURITIES LTD 750
78 B01340 LEHIN SECURITIES LTD 550
79 B01433 HING WAI ALLIED SECURITIES LTD 500
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 250
81 B01324 FUNDERSTONE SECURITIES LTD 200

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