Asiaray Media Group Limited: O HKD

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

CCASS holdings on 2016-08-31

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 51,105,000
2 B01230 GAOYU SECURITIES LIMITED 28,639,000
3 B01137 CHOW SANG SANG SECURITIES LTD 9,862,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,099,000
5 C00010 CITIBANK N.A. 4,839,505
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,770,000
7 C00074 DEUTSCHE BANK AG 1,405,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,273,000
9 B01161 UBS SECURITIES HONG KONG LTD 1,029,000
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 627,500
11 B01284 HANG SENG SECURITIES LTD 532,500
12 C00093 BNP PARIBAS 502,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 401,500
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 320,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000
17 C00028 NANYANG COMMERCIAL BANK LTD 112,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,500
20 B01438 KINGSTON SECURITIES LTD 103,000
21 B01118 EAST ASIA SECURITIES CO LTD 100,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,000
23 B01607 RHB SECURITIES HONG KONG LTD 88,000
24 B01416 VC BROKERAGE LTD 87,000
25 B01727 ICBC (ASIA) SECURITIES LTD 86,500
26 C00088 CHINA MERCHANTS BANK CO LTD 67,500
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,000
28 B01717 GOLDIN EQUITIES LTD 61,000
29 C00042 CMB WING LUNG BANK LTD 58,000
30 B01700 REALINK FINANCIAL TRADE LTD 58,000
31 B01673 FULBRIGHT SECURITIES LTD 55,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000
33 C00048 CHIYU BANKING CORPORATION LTD 47,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
35 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 42,500
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000
37 B01373 CHRISTFUND SECURITIES LTD 40,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 37,500
39 C00003 THE BANK OF EAST ASIA LTD 35,000
40 B01119 CELESTIAL SECURITIES LTD 28,000
41 B01450 DL BROKERAGE LTD 27,000
42 B01818 I-ACCESS INVESTORS LTD 26,000
43 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
45 B01224 MERRILL LYNCH FAR EAST LTD 22,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
47 B01183 CHONG HING SECURITIES LTD 18,000
48 B01610 KGI ASIA LTD 18,000
49 B01695 DAH SING SECURITIES LTD 17,500
50 C00100 JPMORGAN CHASE BANK, NATIONAL 17,000
51 B01584 CHIEF SECURITIES LTD 16,000
52 B01843 TELECOM KING SECURITIES LTD 15,500
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,000
54 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
56 B01320 LUEN FAT SECURITIES CO LTD 10,000
57 B01935 MAGIC COMPASS SECURITIES LTD 10,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
59 B01351 WING FUNG SECURITIES LTD 10,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,500
61 B01272 FB SECURITIES (HONG KONG) LTD 9,000
62 B01921 GONG PING SECURITIES LTD 8,500
63 C00041 OCBC BANK (HONG KONG) LTD 7,500
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000
65 B01184 QUAM SECURITIES LTD 6,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
68 B01253 STOCKWELL SECURITIES LTD 5,000
69 B01551 YUE XIU SECURITIES CO LTD 4,500
70 B01809 CHINA SYSTEM SECURITIES LTD 4,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
72 B01271 HANG TAI SECURITIES LTD 4,000
73 B01289 SOUTH CHINA SECURITIES LTD 3,500
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
75 B01716 ORIENT SECURITIES LTD 3,000
76 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
77 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
79 C00015 DBS BANK (HONG KONG) LTD 1,000
80 B01423 PRUDENTIAL BROKERAGE LTD 1,000
81 B01938 CHINA INDUSTRIAL SECURITIES 500
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
83 B01769 ONE CHINA SECURITIES LTD 495

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