Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1993  2015-01-15    
Stock code:

CCASS holdings on 2016-01-28

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 50,924,500
2 B01230 GAOYU SECURITIES LIMITED 27,334,000
3 C00010 CITIBANK N.A. 7,342,505
4 B01137 CHOW SANG SANG SECURITIES LTD 6,773,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,064,000
6 C00074 DEUTSCHE BANK AG 1,865,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,733,000
8 B01161 UBS SECURITIES HONG KONG LTD 1,029,000
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,017,000
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 644,500
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 627,500
12 C00093 BNP PARIBAS 571,000
13 B01284 HANG SENG SECURITIES LTD 503,500
14 C00033 BANK OF CHINA (HONG KONG) LTD 375,000
15 B01298 GET NICE SECURITIES LTD 252,000
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 241,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000
18 B01610 KGI ASIA LTD 201,000
19 B01119 CELESTIAL SECURITIES LTD 181,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000
21 B01184 QUAM SECURITIES LTD 147,500
22 B01955 FUTU SECURITIES INTERNATIONAL 139,500
23 B01673 FULBRIGHT SECURITIES LTD 139,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,500
25 B01514 KARL-THOMSON SECURITIES CO LTD 126,000
26 B01607 RHB SECURITIES HONG KONG LTD 119,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,000
28 B01886 CNI SECURITIES GROUP LTD 108,500
29 B01525 KEE CHEONG SECURITIES CO LTD 104,000
30 B01438 KINGSTON SECURITIES LTD 103,000
31 B01118 EAST ASIA SECURITIES CO LTD 102,500
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 82,500
33 B01633 ENLIGHTEN SECURITIES LTD 77,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,500
35 B01727 ICBC (ASIA) SECURITIES LTD 73,000
36 B01338 EMPEROR SECURITIES LTD 63,500
37 B01717 GOLDIN EQUITIES LTD 61,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,500
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 58,000
41 B01942 SINO WEALTH SECURITIES LTD 56,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,500
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 49,000
45 B01416 VC BROKERAGE LTD 47,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
48 B01975 SUPREME CHINA SECURITIES LTD 40,000
49 B01460 BERICH BROKERAGE LTD 37,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,000
51 C00003 THE BANK OF EAST ASIA LTD 35,000
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 31,500
54 B01938 CHINA INDUSTRIAL SECURITIES 25,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
58 C00041 OCBC BANK (HONG KONG) LTD 18,500
59 B01183 CHONG HING SECURITIES LTD 17,000
60 C00100 JPMORGAN CHASE BANK, NATIONAL 17,000
61 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
63 B01272 FB SECURITIES (HONG KONG) LTD 12,500
64 B01843 TELECOM KING SECURITIES LTD 12,500
65 B01551 YUE XIU SECURITIES CO LTD 12,000
66 C00048 CHIYU BANKING CORPORATION LTD 11,000
67 B01423 PRUDENTIAL BROKERAGE LTD 11,000
68 B01373 CHRISTFUND SECURITIES LTD 10,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
71 B01351 WING FUNG SECURITIES LTD 10,000
72 B01700 REALINK FINANCIAL TRADE LTD 9,000
73 B01921 GONG PING SECURITIES LTD 8,500
74 B01584 CHIEF SECURITIES LTD 8,000
75 B01974 ARISTO SECURITIES LTD 7,000
76 C00091 BANK OF SINGAPORE LTD 7,000
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,000
78 B01450 DL BROKERAGE LTD 7,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 5,500
80 B01695 DAH SING SECURITIES LTD 5,500
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
82 B01253 STOCKWELL SECURITIES LTD 5,000
83 B01809 CHINA SYSTEM SECURITIES LTD 4,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
85 B01818 I-ACCESS INVESTORS LTD 4,000
86 B01289 SOUTH CHINA SECURITIES LTD 3,500
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
88 C00088 CHINA MERCHANTS BANK CO LTD 2,500
89 C00028 NANYANG COMMERCIAL BANK LTD 2,000
90 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
92 B01769 ONE CHINA SECURITIES LTD 495

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