SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,200,000 | 3,000,000 | 0.69 | 0.17 | 2015-04-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,534,000 | 896,000 | 0.31 | 0.05 | 2015-04-09 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 6,790,000 | 660,000 | 0.38 | 0.04 | 2015-04-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,362,000 | 612,000 | 0.47 | 0.03 | 2015-04-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,466,800 | 580,000 | 1.60 | 0.03 | 2015-04-09 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | 520,000 | 0.05 | 0.03 | 2015-04-09 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 400,000 | 0.03 | 0.02 | 2015-04-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,056,000 | 358,000 | 0.17 | 0.02 | 2015-04-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,576,500 | 346,000 | 4.03 | 0.02 | 2015-04-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,594,000 | 310,000 | 1.95 | 0.02 | 2015-04-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,736,000 | 250,000 | 0.38 | 0.01 | 2015-04-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,460,000 | 184,000 | 4.98 | 0.01 | 2015-04-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | 172,000 | 0.02 | 0.01 | 2015-04-09 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,716,000 | 146,000 | 0.21 | 0.01 | 2015-04-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,912,000 | 140,000 | 0.39 | 0.01 | 2015-04-09 |
| 16 | C00010 | CITIBANK N.A. | 63,159,083 | 136,000 | 3.56 | 0.01 | 2015-04-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,520,000 | 108,000 | 0.25 | 0.01 | 2015-04-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,524,000 | 100,000 | 1.33 | 0.01 | 2015-04-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,712,000 | 100,000 | 2.29 | 0.01 | 2015-04-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,609,000 | 100,000 | 1.33 | 0.01 | 2015-04-09 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,330,000 | 100,000 | 0.07 | 0.01 | 2015-04-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,426,000 | 100,000 | 0.76 | 0.01 | 2015-04-09 |
| 23 | B01209 | MASON SECURITIES LTD | 3,270,000 | 100,000 | 0.18 | 0.01 | 2015-04-09 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 750,000 | 100,000 | 0.04 | 0.01 | 2015-04-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,124,000 | 100,000 | 0.12 | 0.01 | 2015-04-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 84,000 | 0.01 | 0.00 | 2015-04-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,938,000 | 80,000 | 0.56 | 0.00 | 2015-04-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,000 | 62,000 | 0.21 | 0.00 | 2015-04-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,480,000 | 54,000 | 0.37 | 0.00 | 2015-04-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,580,000 | 50,000 | 0.26 | 0.00 | 2015-04-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,362,000 | 50,000 | 0.58 | 0.00 | 2015-04-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,488,000 | 46,000 | 1.49 | 0.00 | 2015-04-09 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 8,676,000 | 44,000 | 0.49 | 0.00 | 2015-04-09 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 42,000 | 0.02 | 0.00 | 2015-04-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,365,500 | 42,000 | 1.26 | 0.00 | 2015-04-09 |
| 36 | B01684 | WANG ON SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,788,000 | 26,000 | 0.50 | 0.00 | 2015-04-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 39 | B01469 | KAISER SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 14,000 | 0.03 | 0.00 | 2015-04-09 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 22,790,000 | 10,000 | 1.28 | 0.00 | 2015-04-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | -10,000 | 0.21 | -0.00 | 2015-04-09 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,126,000 | -10,000 | 0.35 | -0.00 | 2015-04-09 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -12,000 | 0.04 | -0.00 | 2015-04-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,358,000 | -14,000 | 0.25 | -0.00 | 2015-04-09 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,299 | -26,000 | 0.01 | -0.00 | 2015-04-09 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,054,000 | -30,000 | 0.06 | -0.00 | 2015-04-09 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 544,000 | -40,000 | 0.03 | -0.00 | 2015-04-09 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,323,377 | -40,000 | 1.20 | -0.00 | 2015-04-09 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 4,700,000 | -50,000 | 0.26 | -0.00 | 2015-04-09 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,526,210 | -50,000 | 0.20 | -0.00 | 2015-04-09 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,000 | -62,000 | 0.29 | -0.00 | 2015-04-09 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | -62,000 | 0.02 | -0.00 | 2015-04-09 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,892,000 | -78,000 | 0.11 | -0.00 | 2015-04-09 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -80,000 | 0.02 | -0.00 | 2015-04-09 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,960,000 | -100,000 | 0.11 | -0.01 | 2015-04-09 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2015-04-09 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,046,000 | -100,000 | 0.17 | -0.01 | 2015-04-09 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,650,000 | -100,000 | 0.09 | -0.01 | 2015-04-09 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -118,000 | 0.01 | -0.01 | 2015-04-09 |
| 63 | B01460 | BERICH BROKERAGE LTD | 2,220,000 | -120,000 | 0.13 | -0.01 | 2015-04-09 |
| 64 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-04-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -162,000 | 0.01 | -0.01 | 2015-04-09 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,620,000 | -170,000 | 0.99 | -0.01 | 2015-04-09 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,544,000 | -200,000 | 1.44 | -0.01 | 2015-04-09 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,282,000 | -200,000 | 0.24 | -0.01 | 2015-04-09 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,764,000 | -200,000 | 0.10 | -0.01 | 2015-04-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 37,790,000 | -218,000 | 2.13 | -0.01 | 2015-04-09 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 6,204,000 | -250,000 | 0.35 | -0.01 | 2015-04-09 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,984,000 | -262,000 | 0.79 | -0.01 | 2015-04-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,870,530 | -262,000 | 13.17 | -0.01 | 2015-04-09 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 44,026,000 | -270,000 | 2.48 | -0.02 | 2015-04-09 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,572,000 | -300,000 | 0.31 | -0.02 | 2015-04-09 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 1,350,000 | -360,000 | 0.08 | -0.02 | 2015-04-09 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,000 | -424,000 | 0.02 | -0.02 | 2015-04-09 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -460,000 | 0.00 | -0.03 | 2015-04-09 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,753,364 | -520,000 | 22.91 | -0.03 | 2015-04-09 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,918,000 | -550,000 | 0.28 | -0.03 | 2015-04-09 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | -650,000 | 0.17 | -0.04 | 2015-04-09 |
| 82 | B01610 | KGI ASIA LTD | 41,666,000 | -700,000 | 2.35 | -0.04 | 2015-04-09 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -740,000 | 0.02 | -0.04 | 2015-04-09 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,216,000 | -932,000 | 0.69 | -0.05 | 2015-04-09 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 2,956,000 | -1,060,000 | 0.17 | -0.06 | 2015-04-09 |
| 85 | Total changed named holdings | 1,508,663,663 | 0 | 84.98 | 0.00 | ||
| 193 | Unchanged named holdings | 244,028,539 | 0 | 13.75 | 0.00 | ||
| 278 | Total named holdings | 1,752,692,202 | 0 | 98.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,276,000 | 0 | 0.07 | 0.00 | ||
| 292 | 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 | 2015-04-02 |
| Volume | 31,284,000 |
| Turnover | 16,035,780 |
| Average price | 0.513 |
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