SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0623  2008-07-08    
Stock code:

CCASS holdings on 2014-07-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 345,103,628
2 C00100 JPMORGAN CHASE BANK, NATIONAL 45,089,680
3 B01510 ORIENTAL PATRON SECURITIES LTD 27,595,312
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,183,433
5 C00010 CITIBANK N.A. 12,932,086
6 B01323 DEUTSCHE SECURITIES ASIA LTD 11,995,812
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,746,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,938,689
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,193,000
10 C00074 DEUTSCHE BANK AG 5,735,009
11 B01284 HANG SENG SECURITIES LTD 4,009,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,736,183
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,141,754
14 B01161 UBS SECURITIES HONG KONG LTD 2,201,866
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,897,000
16 C00041 OCBC BANK (HONG KONG) LTD 1,706,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,703,000
18 C00016 DBS BANK LTD 1,500,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,479,000
20 B01130 BOCI SECURITIES LTD 1,351,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,336,500
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,269,000
23 C00028 NANYANG COMMERCIAL BANK LTD 1,180,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,140,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,085,000
26 B01184 QUAM SECURITIES LTD 1,074,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,060,000
28 B01727 ICBC (ASIA) SECURITIES LTD 896,000
29 C00093 BNP PARIBAS 828,000
30 C00048 CHIYU BANKING CORPORATION LTD 815,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800,000
32 B01610 KGI ASIA LTD 736,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 717,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 712,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 692,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 582,000
38 B01282 CHELSEA SECURITIES LTD 517,000
39 B01118 EAST ASIA SECURITIES CO LTD 501,000
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 493,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 466,000
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 432,000
43 B01183 CHONG HING SECURITIES LTD 425,000
44 B01584 CHIEF SECURITIES LTD 419,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 415,000
46 B01940 SOFI SECURITIES (HONG KONG) LTD 396,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 393,000
48 B01762 DBS VICKERS (HONG KONG) LTD 375,000
49 C00003 THE BANK OF EAST ASIA LTD 351,000
50 B01121 SG SECURITIES (HK) LTD 342,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 319,000
52 B01356 DELTA ASIA SECURITIES LTD 297,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 289,000
54 B01423 PRUDENTIAL BROKERAGE LTD 275,000
55 B01695 DAH SING SECURITIES LTD 271,000
56 C00088 CHINA MERCHANTS BANK CO LTD 251,000
57 B01209 MASON SECURITIES LTD 230,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 229,000
59 B01567 PRIME SECURITIES LTD 227,000
60 B01601 CSC SECURITIES (HK) LTD 219,000
61 B01555 ABN AMRO CLEARING HONG KONG LTD 200,000
62 B01740 WIN SECURITIES LTD 199,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000
64 B01224 MERRILL LYNCH FAR EAST LTD 178,236
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 171,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 168,000
67 B01901 CMB INTERNATIONAL SECURITIES LTD 131,000
68 B01607 RHB SECURITIES HONG KONG LTD 130,000
69 B01818 I-ACCESS INVESTORS LTD 129,500
70 B01289 SOUTH CHINA SECURITIES LTD 120,000
71 B01773 TOYO SECURITIES ASIA LTD 112,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,000
74 B01669 FIRST SECURITIES (HK) LTD 100,000
75 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000
76 B01859 CLC SECURITIES LTD 92,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000
79 B01137 CHOW SANG SANG SECURITIES LTD 83,000
80 B01843 TELECOM KING SECURITIES LTD 81,000
81 B01119 CELESTIAL SECURITIES LTD 79,000
82 B01957 PINESTONE SECURITIES LTD 59,000
83 B01272 FB SECURITIES (HONG KONG) LTD 56,000
84 B01351 WING FUNG SECURITIES LTD 51,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
86 B01522 CHUANGS & CO LTD 50,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
88 B01540 UPBEST SECURITIES CO LTD 50,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000
90 C00091 BANK OF SINGAPORE LTD 45,000
91 B01575 MASTER TRADEMORE SECURITIES LTD 45,000
92 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 42,000
93 B01329 BLOOMYEARS LTD 40,000
94 B01696 HANTEC SECURITIES CO LTD 40,000
95 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
96 C00015 DBS BANK (HONG KONG) LTD 39,000
97 C00018 HANG SENG BANK LTD 37,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 37,000
99 B01416 VC BROKERAGE LTD 35,000
100 B01700 REALINK FINANCIAL TRADE LTD 32,000
101 B01691 GREATER CHINA SECURITIES LTD 30,000
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
105 B01868 JIMEI SECURITIES LTD 28,000
106 B01383 RICH PLEASURE SECURITIES LTD 28,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000
110 B01535 WING YEE SECURITIES CO LTD 24,000
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
112 B01298 GET NICE SECURITIES LTD 21,000
113 B01564 ABCI SECURITIES CO LTD 20,000
114 B01450 DL BROKERAGE LTD 20,000
115 B01338 EMPEROR SECURITIES LTD 20,000
116 B01433 HING WAI ALLIED SECURITIES LTD 20,000
117 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
118 B01260 LAMTEX SECURITIES LTD 20,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
120 B01173 RIFA SECURITIES LTD 20,000
121 B01275 SANFULL SECURITIES LTD 20,000
122 B01253 STOCKWELL SECURITIES LTD 20,000
123 B01445 VICTORY SECURITIES CO LTD 20,000
124 B01407 WIN WONG SECURITIES LTD 20,000
125 B01765 PROMISING SECURITIES CO LTD 19,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,000
127 B01460 BERICH BROKERAGE LTD 18,000
128 B01362 JOSPA INVESTMENT CO LTD 18,000
129 B01615 KAM FAI SECURITIES CO LTD 16,000
130 B01320 LUEN FAT SECURITIES CO LTD 16,000
131 B01129 WOCOM SECURITIES LTD 16,000
132 B01434 BEEVEST SECURITIES LTD 15,000
133 B01252 CORPORATE BROKERS LTD 15,000
134 B01729 GRIT SECURITIES LTD 15,000
135 B01525 KEE CHEONG SECURITIES CO LTD 15,000
136 B01679 TAI FUNG SECURITIES LTD 15,000
137 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
138 B01343 CELETIO INVESTMENTS LTD 13,000
139 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000
140 B01373 CHRISTFUND SECURITIES LTD 11,000
141 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
142 B01853 CMBC SECURITIES CO LTD 10,441
143 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
144 B01606 EWARTON SECURITIES LTD 10,000
145 B01385 FAIRWIN BROKING LTD 10,000
146 B01324 FUNDERSTONE SECURITIES LTD 10,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
148 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
149 B01150 MTF SECURITIES LTD 10,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
151 B01290 SPS SECURITIES LTD 10,000
152 B01427 TSE'S SECURITIES LTD 10,000
153 B01780 TUNG SHUN SECURITIES LTD 10,000
154 B01340 LEHIN SECURITIES LTD 8,273
155 B01659 CHEER UNION SECURITIES LTD 8,000
156 B01886 CNI SECURITIES GROUP LTD 7,000
157 B01258 CHINA POINT STOCK BROKERS LTD 6,000
158 B01267 WINFULL SECURITIES LTD 6,000
159 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
160 B01917 CHINA TIMES SECURITIES LTD 5,000
161 B01141 FE SECURITIES LTD 5,000
162 B01673 FULBRIGHT SECURITIES LTD 5,000
163 B01570 GOLDENWAY SECURITIES CO LTD 5,000
164 B01921 GONG PING SECURITIES LTD 5,000
165 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
166 B01705 HENIK SECURITIES LTD 5,000
167 B01428 HIP HING SECURITIES LTD 5,000
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
169 B01831 NERICO BROTHERS LTD 5,000
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
173 B01551 YUE XIU SECURITIES CO LTD 5,000
174 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
175 B01638 KILMOREY SECURITIES LTD 3,000
176 B01698 LUEN SING SECURITIES LTD 3,000
177 B01230 GAOYU SECURITIES LIMITED 2,000
178 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
179 B01247 KWAI HUNG SECURITIES CO LTD 2,000
180 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
182 B01410 WINGS SECURITIES (HK) LTD 2,000
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
184 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
185 B01414 EVERHOT SECURITIES LTD 1,000
186 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000
187 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
188 B01443 YING WAH SECURITIES CO LTD 1,000
189 B01938 CHINA INDUSTRIAL SECURITIES 970
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 846
191 B01769 ONE CHINA SECURITIES LTD 738
192 B01789 HO FUNG SHARES INVESTMENT LTD 654

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