Asiaray Media Group Limited: O HKD

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

CCASS holdings on 2016-06-22

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 50,789,000
2 B01230 GAOYU SECURITIES LIMITED 30,241,500
3 C00010 CITIBANK N.A. 7,217,005
4 B01137 CHOW SANG SANG SECURITIES LTD 6,781,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,886,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,776,500
7 C00074 DEUTSCHE BANK AG 1,707,000
8 B01161 UBS SECURITIES HONG KONG LTD 1,104,000
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 482,000
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 274,500
14 B01438 KINGSTON SECURITIES LTD 225,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,000
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 199,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 193,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000
19 B01514 KARL-THOMSON SECURITIES CO LTD 138,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,500
21 B01118 EAST ASIA SECURITIES CO LTD 100,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,500
23 B01525 KEE CHEONG SECURITIES CO LTD 83,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,500
25 B01607 RHB SECURITIES HONG KONG LTD 72,500
26 B01416 VC BROKERAGE LTD 65,000
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 63,000
28 B01717 GOLDIN EQUITIES LTD 61,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,500
30 B01886 CNI SECURITIES GROUP LTD 57,500
31 B01942 SINO WEALTH SECURITIES LTD 54,000
32 B01938 CHINA INDUSTRIAL SECURITIES 51,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,500
34 C00042 CMB WING LUNG BANK LTD 48,000
35 B01727 ICBC (ASIA) SECURITIES LTD 48,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,000
40 B01974 ARISTO SECURITIES LTD 35,000
41 C00003 THE BANK OF EAST ASIA LTD 35,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 31,500
43 B01119 CELESTIAL SECURITIES LTD 28,000
44 B01700 REALINK FINANCIAL TRADE LTD 25,500
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
47 B01610 KGI ASIA LTD 18,500
48 B01183 CHONG HING SECURITIES LTD 18,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 17,000
50 C00041 OCBC BANK (HONG KONG) LTD 16,000
51 B01843 TELECOM KING SECURITIES LTD 15,500
52 C00048 CHIYU BANKING CORPORATION LTD 11,000
53 B01373 CHRISTFUND SECURITIES LTD 10,000
54 B01673 FULBRIGHT SECURITIES LTD 10,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
56 B01351 WING FUNG SECURITIES LTD 10,000
57 B01921 GONG PING SECURITIES LTD 8,500
58 B01584 CHIEF SECURITIES LTD 8,000
59 B01272 FB SECURITIES (HONG KONG) LTD 7,500
60 B01450 DL BROKERAGE LTD 7,000
61 B01184 QUAM SECURITIES LTD 6,000
62 B01695 DAH SING SECURITIES LTD 5,500
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
64 B01253 STOCKWELL SECURITIES LTD 5,000
65 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,500
66 B01551 YUE XIU SECURITIES CO LTD 4,500
67 B01809 CHINA SYSTEM SECURITIES LTD 4,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
69 B01818 I-ACCESS INVESTORS LTD 4,000
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
71 B01289 SOUTH CHINA SECURITIES LTD 3,500
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
73 C00088 CHINA MERCHANTS BANK CO LTD 2,500
74 C00028 NANYANG COMMERCIAL BANK LTD 2,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
76 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
78 B01423 PRUDENTIAL BROKERAGE LTD 1,000
79 B01769 ONE CHINA SECURITIES LTD 495

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