SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,898,800 | 9,508,000 | 1.57 | 0.54 | 2015-04-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,602,000 | 7,530,000 | 0.48 | 0.42 | 2015-04-01 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 6,130,000 | 6,100,000 | 0.35 | 0.34 | 2015-04-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,234,000 | 3,690,000 | 0.35 | 0.21 | 2015-04-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,264,000 | 3,252,000 | 1.42 | 0.18 | 2015-04-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,542,000 | 1,998,000 | 0.26 | 0.11 | 2015-04-01 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 17,308,000 | 500,000 | 0.97 | 0.03 | 2015-04-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,000 | 490,000 | 0.17 | 0.03 | 2015-04-01 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 902,000 | 300,000 | 0.05 | 0.02 | 2015-04-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,754,000 | 278,000 | 0.32 | 0.02 | 2015-04-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,364,000 | 216,000 | 0.98 | 0.01 | 2015-04-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,000 | 216,000 | 0.09 | 0.01 | 2015-04-01 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 6,554,000 | 200,000 | 0.37 | 0.01 | 2015-04-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 44,034,000 | 144,000 | 2.48 | 0.01 | 2015-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,886,000 | 120,000 | 0.22 | 0.01 | 2015-04-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 118,000 | 0.01 | 0.01 | 2015-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,420,000 | 114,000 | 0.47 | 0.01 | 2015-04-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,120,000 | 100,000 | 0.57 | 0.01 | 2015-04-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,062,000 | 100,000 | 0.62 | 0.01 | 2015-04-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 23,002,000 | 90,000 | 1.30 | 0.01 | 2015-04-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 506,000 | 64,000 | 0.03 | 0.00 | 2015-04-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,000 | 60,000 | 0.21 | 0.00 | 2015-04-01 |
| 23 | C00010 | CITIBANK N.A. | 63,273,083 | 40,000 | 3.56 | 0.00 | 2015-04-01 |
| 24 | B01921 | GONG PING SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2015-04-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 38,000 | 0.03 | 0.00 | 2015-04-01 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-01 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,960,000 | -20,000 | 0.11 | -0.00 | 2015-04-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,299 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | -30,000 | 0.03 | -0.00 | 2015-04-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2015-04-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | -40,000 | 0.04 | -0.00 | 2015-04-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,100 | -40,000 | 0.02 | -0.00 | 2015-04-01 |
| 39 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-04-01 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-04-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,085,377 | -42,000 | 1.19 | -0.00 | 2015-04-01 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-04-01 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2015-04-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,172,000 | -50,000 | 0.46 | -0.00 | 2015-04-01 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,000 | -50,000 | 0.03 | -0.00 | 2015-04-01 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,476,000 | -50,000 | 0.31 | -0.00 | 2015-04-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,168,000 | -50,000 | 0.74 | -0.00 | 2015-04-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -50,000 | 0.06 | -0.00 | 2015-04-01 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2015-04-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,220,000 | -66,000 | 0.58 | -0.00 | 2015-04-01 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | -70,000 | 0.35 | -0.00 | 2015-04-01 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,108,000 | -80,000 | 0.57 | -0.00 | 2015-04-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,432,000 | -94,000 | 1.49 | -0.01 | 2015-04-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 24,674,000 | -100,000 | 1.39 | -0.01 | 2015-04-01 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2015-04-01 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-04-01 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | -100,000 | 0.02 | -0.01 | 2015-04-01 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2015-04-01 |
| 59 | B01290 | SPS SECURITIES LTD | 220,000 | -110,000 | 0.01 | -0.01 | 2015-04-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,154,000 | -112,000 | 1.02 | -0.01 | 2015-04-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -116,000 | 0.05 | -0.01 | 2015-04-01 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -130,000 | 0.06 | -0.01 | 2015-04-01 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,140,000 | -140,000 | 0.06 | -0.01 | 2015-04-01 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,172,530 | -150,000 | 13.13 | -0.01 | 2015-04-01 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 23,309,500 | -198,000 | 1.31 | -0.01 | 2015-04-01 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,964,000 | -200,000 | 0.11 | -0.01 | 2015-04-01 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -200,000 | 0.02 | -0.01 | 2015-04-01 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2015-04-01 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,700,000 | -200,000 | 0.10 | -0.01 | 2015-04-01 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -214,000 | 0.01 | -0.01 | 2015-04-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,166,000 | -220,000 | 0.35 | -0.01 | 2015-04-01 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,000 | -220,000 | 0.12 | -0.01 | 2015-04-01 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | -228,000 | 0.11 | -0.01 | 2015-04-01 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 5,974,000 | -250,000 | 0.34 | -0.01 | 2015-04-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,173,364 | -272,000 | 23.05 | -0.02 | 2015-04-01 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,556,000 | -276,000 | 0.26 | -0.02 | 2015-04-01 |
| 77 | B01483 | BULLISH SECURITIES LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2015-04-01 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,792,000 | -300,000 | 0.10 | -0.02 | 2015-04-01 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,266,000 | -310,000 | 0.35 | -0.02 | 2015-04-01 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,470,000 | -340,000 | 0.20 | -0.02 | 2015-04-01 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | -350,000 | 0.03 | -0.02 | 2015-04-01 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,426,000 | -388,000 | 0.25 | -0.02 | 2015-04-01 |
| 83 | B01416 | VC BROKERAGE LTD | 1,278,000 | -456,000 | 0.07 | -0.03 | 2015-04-01 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,135,000 | -560,000 | 1.30 | -0.03 | 2015-04-01 |
| 85 | B01460 | BERICH BROKERAGE LTD | 2,160,000 | -600,000 | 0.12 | -0.03 | 2015-04-01 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,652,000 | -606,000 | 1.05 | -0.03 | 2015-04-01 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -700,000 | 0.03 | -0.04 | 2015-04-01 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -700,000 | -0.04 | 2015-04-01 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,000 | -848,000 | 0.35 | -0.05 | 2015-04-01 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,546,000 | -928,000 | 1.95 | -0.05 | 2015-04-01 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -1,050,000 | 0.05 | -0.06 | 2015-04-01 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,358,000 | -1,100,000 | 0.19 | -0.06 | 2015-04-01 |
| 93 | B01298 | GET NICE SECURITIES LTD | 960,000 | -1,290,000 | 0.05 | -0.07 | 2015-04-01 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 38,468,000 | -1,478,000 | 2.17 | -0.08 | 2015-04-01 |
| 95 | B01212 | HENYEP SECURITIES LTD | 550,000 | -1,500,000 | 0.03 | -0.08 | 2015-04-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | -1,610,000 | 0.30 | -0.09 | 2015-04-01 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,294,000 | -2,000,000 | 0.58 | -0.11 | 2015-04-01 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,546,000 | -2,000,000 | 0.26 | -0.11 | 2015-04-01 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,576,000 | -3,004,000 | 4.99 | -0.17 | 2015-04-01 |
| 100 | B01610 | KGI ASIA LTD | 41,532,000 | -3,184,000 | 2.34 | -0.18 | 2015-04-01 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,196,500 | -4,608,000 | 4.12 | -0.26 | 2015-04-01 |
| 101 | Total changed named holdings | 1,517,967,553 | 100,000 | 85.51 | 0.01 | ||
| 181 | Unchanged named holdings | 234,724,649 | 0 | 13.22 | 0.00 | ||
| 282 | Total named holdings | 1,752,692,202 | 100,000 | 98.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,276,000 | -100,000 | 0.07 | -0.01 | ||
| 296 | Total securities in CCASS | 1,753,968,202 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 21,246,970 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,775,215,172 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 69,052,000 |
| Turnover | 32,372,610 |
| Average price | 0.469 |
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