Asiaray Media Group Limited: O HKD

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

CCASS holdings on 2016-03-30

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 50,789,000
2 B01230 GAOYU SECURITIES LIMITED 29,241,500
3 C00010 CITIBANK N.A. 7,214,005
4 B01137 CHOW SANG SANG SECURITIES LTD 6,781,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,960,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,856,000
7 C00074 DEUTSCHE BANK AG 1,762,500
8 B01161 UBS SECURITIES HONG KONG LTD 1,029,000
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 644,500
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 627,500
11 C00093 BNP PARIBAS 502,500
12 B01284 HANG SENG SECURITIES LTD 487,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 242,500
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 211,500
15 B01298 GET NICE SECURITIES LTD 203,000
16 B01184 QUAM SECURITIES LTD 183,500
17 B01119 CELESTIAL SECURITIES LTD 181,000
18 B01610 KGI ASIA LTD 181,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 159,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 146,500
22 B01633 ENLIGHTEN SECURITIES LTD 140,000
23 B01514 KARL-THOMSON SECURITIES CO LTD 138,000
24 B01955 FUTU SECURITIES INTERNATIONAL 130,000
25 B01525 KEE CHEONG SECURITIES CO LTD 129,500
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,500
28 B01438 KINGSTON SECURITIES LTD 103,000
29 B01118 EAST ASIA SECURITIES CO LTD 100,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 73,000
31 B01607 RHB SECURITIES HONG KONG LTD 70,000
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 63,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 61,500
34 B01717 GOLDIN EQUITIES LTD 61,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,500
36 B01886 CNI SECURITIES GROUP LTD 57,000
37 B01727 ICBC (ASIA) SECURITIES LTD 54,000
38 B01942 SINO WEALTH SECURITIES LTD 53,000
39 B01938 CHINA INDUSTRIAL SECURITIES 51,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,500
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,000
42 B01416 VC BROKERAGE LTD 47,000
43 B01460 BERICH BROKERAGE LTD 44,500
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,000
48 C00003 THE BANK OF EAST ASIA LTD 35,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 31,500
50 B01974 ARISTO SECURITIES LTD 30,500
51 B01673 FULBRIGHT SECURITIES LTD 29,000
52 B01351 WING FUNG SECURITIES LTD 26,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
54 B01988 KOALA SECURITIES LTD 22,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
57 C00041 OCBC BANK (HONG KONG) LTD 18,500
58 B01183 CHONG HING SECURITIES LTD 17,000
59 C00100 JPMORGAN CHASE BANK, NATIONAL 17,000
60 B01700 REALINK FINANCIAL TRADE LTD 12,500
61 B01843 TELECOM KING SECURITIES LTD 12,500
62 C00048 CHIYU BANKING CORPORATION LTD 11,000
63 B01373 CHRISTFUND SECURITIES LTD 10,000
64 B01921 GONG PING SECURITIES LTD 8,500
65 B01584 CHIEF SECURITIES LTD 8,000
66 B01272 FB SECURITIES (HONG KONG) LTD 7,500
67 C00091 BANK OF SINGAPORE LTD 7,000
68 B01450 DL BROKERAGE LTD 7,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
70 B01695 DAH SING SECURITIES LTD 5,500
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,500
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
73 B01253 STOCKWELL SECURITIES LTD 5,000
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,500
75 B01809 CHINA SYSTEM SECURITIES LTD 4,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
77 B01818 I-ACCESS INVESTORS LTD 4,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
79 B01289 SOUTH CHINA SECURITIES LTD 3,500
80 B01338 EMPEROR SECURITIES LTD 3,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
82 C00088 CHINA MERCHANTS BANK CO LTD 2,500
83 C00028 NANYANG COMMERCIAL BANK LTD 2,000
84 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
86 B01423 PRUDENTIAL BROKERAGE LTD 1,000
87 B01769 ONE CHINA SECURITIES LTD 495

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