SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01610 | KGI ASIA LTD | 53,902,000 | 16,422,000 | 3.04 | 0.93 | 2015-04-22 |
| 2 | C00010 | CITIBANK N.A. | 67,874,883 | 9,250,000 | 3.82 | 0.52 | 2015-04-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,217,000 | 3,714,000 | 1.53 | 0.21 | 2015-04-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,766,000 | 3,356,000 | 1.68 | 0.19 | 2015-04-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,396,000 | 2,580,000 | 2.28 | 0.15 | 2015-04-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,234,000 | 2,208,000 | 0.46 | 0.12 | 2015-04-22 |
| 7 | B01212 | HENYEP SECURITIES LTD | 828,000 | 778,000 | 0.05 | 0.04 | 2015-04-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,918,532 | 768,000 | 13.18 | 0.04 | 2015-04-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,486,000 | 710,000 | 0.08 | 0.04 | 2015-04-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,194,000 | 666,000 | 1.14 | 0.04 | 2015-04-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,556,000 | 566,000 | 0.09 | 0.03 | 2015-04-22 |
| 12 | B01630 | ANLI SECURITIES LTD | 5,990,000 | 500,000 | 0.34 | 0.03 | 2015-04-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,360,000 | 480,000 | 1.48 | 0.03 | 2015-04-22 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | 400,000 | 0.03 | 0.02 | 2015-04-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,795,377 | 320,000 | 1.17 | 0.02 | 2015-04-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,732,500 | 302,000 | 3.70 | 0.02 | 2015-04-22 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-22 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,300,000 | 200,000 | 0.13 | 0.01 | 2015-04-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,046,000 | 180,000 | 0.45 | 0.01 | 2015-04-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,582,000 | 168,000 | 1.55 | 0.01 | 2015-04-22 |
| 21 | B01740 | WIN SECURITIES LTD | 270,000 | 164,000 | 0.02 | 0.01 | 2015-04-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | 158,000 | 0.11 | 0.01 | 2015-04-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 150,000 | 0.11 | 0.01 | 2015-04-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,000 | 148,000 | 0.18 | 0.01 | 2015-04-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 122,000 | 0.02 | 0.01 | 2015-04-22 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,044,000 | 100,000 | 0.12 | 0.01 | 2015-04-22 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 796,000 | 100,000 | 0.04 | 0.01 | 2015-04-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 3,150,000 | 100,000 | 0.18 | 0.01 | 2015-04-22 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 100,000 | 0.02 | 0.01 | 2015-04-22 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,754,000 | 100,000 | 0.32 | 0.01 | 2015-04-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | 98,000 | 0.07 | 0.01 | 2015-04-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,430,000 | 70,000 | 0.53 | 0.00 | 2015-04-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,512,000 | 66,000 | 1.94 | 0.00 | 2015-04-22 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2015-04-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | 50,000 | 0.07 | 0.00 | 2015-04-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,718,000 | 50,000 | 4.60 | 0.00 | 2015-04-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2015-04-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | 50,000 | 0.03 | 0.00 | 2015-04-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 |
| 44 | B01642 | KMT SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-04-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 40,000 | 0.03 | 0.00 | 2015-04-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,430,000 | 30,000 | 0.93 | 0.00 | 2015-04-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,141,000 | 30,000 | 0.12 | 0.00 | 2015-04-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2015-04-22 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,658,000 | -10,000 | 0.54 | -0.00 | 2015-04-22 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,150,000 | -20,000 | 0.06 | -0.00 | 2015-04-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,254,000 | -30,000 | 0.07 | -0.00 | 2015-04-22 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2015-04-22 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01684 | WANG ON SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-04-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,000 | -50,000 | 0.12 | -0.00 | 2015-04-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | -50,000 | 0.04 | -0.00 | 2015-04-22 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,820,000 | -50,000 | 1.00 | -0.00 | 2015-04-22 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,400,000 | -50,000 | 0.14 | -0.00 | 2015-04-22 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 962,000 | -54,000 | 0.05 | -0.00 | 2015-04-22 |
| 64 | B01427 | TSE'S SECURITIES LTD | 200,000 | -62,000 | 0.01 | -0.00 | 2015-04-22 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -66,000 | 0.01 | -0.00 | 2015-04-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,000 | -70,000 | 0.17 | -0.00 | 2015-04-22 |
| 67 | B01416 | VC BROKERAGE LTD | 1,468,000 | -70,000 | 0.08 | -0.00 | 2015-04-22 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -70,000 | 0.06 | -0.00 | 2015-04-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,000 | -80,000 | 0.30 | -0.00 | 2015-04-22 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 5,124,000 | -80,000 | 0.29 | -0.00 | 2015-04-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,054,000 | -80,000 | 0.34 | -0.00 | 2015-04-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,902,000 | -86,000 | 0.33 | -0.00 | 2015-04-22 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,000 | -100,000 | 0.02 | -0.01 | 2015-04-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,480,000 | -100,000 | 0.08 | -0.01 | 2015-04-22 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2015-04-22 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,104,000 | -100,000 | 0.06 | -0.01 | 2015-04-22 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | -100,000 | 0.06 | -0.01 | 2015-04-22 |
| 78 | B01460 | BERICH BROKERAGE LTD | 1,720,000 | -110,000 | 0.10 | -0.01 | 2015-04-22 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,782,000 | -110,000 | 0.61 | -0.01 | 2015-04-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 22,870,000 | -120,000 | 1.29 | -0.01 | 2015-04-22 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,822,000 | -124,000 | 0.50 | -0.01 | 2015-04-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,468,000 | -150,000 | 0.20 | -0.01 | 2015-04-22 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,082,000 | -200,000 | 0.12 | -0.01 | 2015-04-22 |
| 84 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2015-04-22 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,326,000 | -200,000 | 0.75 | -0.01 | 2015-04-22 |
| 86 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-22 | |
| 87 | B01184 | QUAM SECURITIES LTD | 2,936,000 | -200,000 | 0.17 | -0.01 | 2015-04-22 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 15,104,000 | -200,000 | 0.85 | -0.01 | 2015-04-22 |
| 89 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-22 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,088,000 | -200,000 | 0.34 | -0.01 | 2015-04-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 43,838,000 | -210,000 | 2.47 | -0.01 | 2015-04-22 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -272,000 | -0.02 | 2015-04-22 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | -276,000 | 0.06 | -0.02 | 2015-04-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,198,000 | -294,000 | 0.24 | -0.02 | 2015-04-22 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -300,000 | 0.02 | -0.02 | 2015-04-22 |
| 96 | B01209 | MASON SECURITIES LTD | 300,000 | -320,000 | 0.02 | -0.02 | 2015-04-22 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,622,000 | -350,000 | 0.32 | -0.02 | 2015-04-22 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,972,000 | -386,000 | 5.29 | -0.02 | 2015-04-22 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -400,000 | -0.02 | 2015-04-22 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,574,800 | -516,000 | 1.05 | -0.03 | 2015-04-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,544,000 | -520,000 | 0.14 | -0.03 | 2015-04-22 |
| 102 | B01374 | PO LEE SECURITIES LTD | 0 | -700,000 | -0.04 | 2015-04-22 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,402,000 | -728,000 | 0.08 | -0.04 | 2015-04-22 |
| 104 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | -1,050,000 | 0.00 | -0.06 | 2015-04-22 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,134,000 | -1,188,000 | 0.35 | -0.07 | 2015-04-22 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -1,230,000 | 0.14 | -0.07 | 2015-04-22 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,254,000 | -1,270,000 | 1.54 | -0.07 | 2015-04-22 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,504,000 | -1,350,000 | 0.25 | -0.08 | 2015-04-22 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,692,000 | -1,470,000 | 0.32 | -0.08 | 2015-04-22 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,331,364 | -1,588,000 | 23.11 | -0.09 | 2015-04-22 |
| 111 | C00093 | BNP PARIBAS | 1,002,953 | -2,000,000 | 0.06 | -0.11 | 2015-04-22 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,006,000 | -2,608,000 | 0.56 | -0.15 | 2015-04-22 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 494,000 | -6,530,000 | 0.03 | -0.37 | 2015-04-22 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,254,000 | -7,382,000 | 0.35 | -0.42 | 2015-04-22 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 22,579,500 | -9,230,000 | 1.27 | -0.52 | 2015-04-22 |
| 115 | Total changed named holdings | 1,637,831,909 | 0 | 92.26 | 0.00 | ||
| 159 | Unchanged named holdings | 116,690,293 | 0 | 6.57 | 0.00 | ||
| 274 | Total named holdings | 1,754,522,202 | 0 | 98.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,276,000 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 1,755,798,202 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 19,416,970 | 0 | 1.09 | 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 | 2015-04-20 |
| Volume | 51,408,000 |
| Turnover | 33,209,680 |
| Average price | 0.646 |
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