SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,388,500 | 14,174,000 | 4.68 | 0.34 | 2015-05-05 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,942,000 | 3,722,000 | 0.30 | 0.18 | 2015-05-05 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,312,000 | 2,312,000 | 0.12 | 0.12 | 2015-05-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 24,342,000 | 1,532,000 | 1.25 | -0.04 | 2015-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,400,000 | 1,484,000 | 1.35 | -0.05 | 2015-05-05 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 900,000 | 850,000 | 0.05 | 0.04 | 2015-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,511,000 | 434,000 | 1.31 | -0.10 | 2015-05-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 380,000 | 0.03 | 0.02 | 2015-05-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,798,000 | 374,000 | 0.60 | -0.04 | 2015-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,204,000 | 304,000 | 1.45 | -0.12 | 2015-05-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,814,000 | 300,000 | 2.40 | -0.22 | 2015-05-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,966,000 | 292,000 | 0.20 | -0.00 | 2015-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,448,000 | 278,000 | 1.05 | -0.09 | 2015-05-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,244,000 | 216,000 | 0.06 | 0.01 | 2015-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,670,000 | 212,000 | 0.34 | -0.02 | 2015-05-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,678,000 | 194,000 | 0.29 | -0.02 | 2015-05-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,054,000 | 158,000 | 0.67 | -0.06 | 2015-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,904,000 | 114,000 | 1.79 | -0.17 | 2015-05-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,110,000 | 100,000 | 0.67 | -0.06 | 2015-05-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 100,000 | 0.05 | 0.00 | 2015-05-05 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | 70,000 | 0.09 | -0.01 | 2015-05-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,374,000 | 70,000 | 0.94 | -0.09 | 2015-05-05 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,000 | 68,000 | 0.03 | 0.00 | 2015-05-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 400,000 | 60,000 | 0.02 | 0.00 | 2015-05-05 |
| 26 | C00010 | CITIBANK N.A. | 70,864,883 | 56,000 | 3.63 | -0.35 | 2015-05-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,730,000 | 50,000 | 0.09 | -0.01 | 2015-05-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,056,000 | 40,000 | 0.05 | -0.00 | 2015-05-05 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 36,000 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | 30,000 | 0.04 | -0.00 | 2015-05-05 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | 2,000 | 0.06 | -0.01 | 2015-05-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 35 | B01740 | WIN SECURITIES LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,944,000 | -10,000 | 0.41 | -0.04 | 2015-05-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,694,000 | -10,000 | 0.39 | -0.04 | 2015-05-05 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 40 | B01416 | VC BROKERAGE LTD | 738,000 | -10,000 | 0.04 | -0.00 | 2015-05-05 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 2,100,000 | -20,000 | 0.11 | -0.01 | 2015-05-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,000 | -20,000 | 0.11 | -0.01 | 2015-05-05 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 48 | B01831 | NERICO BROTHERS LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2015-05-05 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -22,000 | 0.02 | -0.00 | 2015-05-05 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -30,000 | 0.06 | -0.01 | 2015-05-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,984,000 | -30,000 | 0.10 | -0.01 | 2015-05-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,022,000 | -30,000 | 0.05 | -0.01 | 2015-05-05 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,100 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,236,000 | -40,000 | 0.27 | -0.03 | 2015-05-05 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,908,000 | -50,000 | 0.46 | -0.05 | 2015-05-05 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 61 | B01209 | MASON SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | -50,000 | 0.05 | -0.01 | 2015-05-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -50,000 | 0.05 | -0.01 | 2015-05-05 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,188,000 | -56,000 | 5.19 | -0.51 | 2015-05-05 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-05-05 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,000 | -60,000 | 0.16 | -0.02 | 2015-05-05 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2015-05-05 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,510,000 | -62,000 | 0.49 | -0.05 | 2015-05-05 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | -70,000 | 0.02 | -0.01 | 2015-05-05 |
| 71 | B01340 | LEHIN SECURITIES LTD | 180,509 | -70,000 | 0.01 | -0.00 | 2015-05-05 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,960,000 | -86,000 | 0.41 | -0.04 | 2015-05-05 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | -90,000 | 0.02 | -0.01 | 2015-05-05 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,590,000 | -100,000 | 0.08 | -0.01 | 2015-05-05 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -100,000 | 0.05 | -0.01 | 2015-05-05 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,900,000 | -104,000 | 0.87 | -0.09 | 2015-05-05 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,828,000 | -116,000 | 0.50 | -0.06 | 2015-05-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -130,000 | 0.16 | -0.02 | 2015-05-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,762,000 | -132,000 | 0.30 | -0.04 | 2015-05-05 |
| 83 | B01661 | HERMES SECURITIES LTD | 5,100,000 | -150,000 | 0.26 | -0.03 | 2015-05-05 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,501,000 | -160,000 | 0.08 | -0.02 | 2015-05-05 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -168,000 | 0.01 | -0.01 | 2015-05-05 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -174,000 | 0.01 | -0.01 | 2015-05-05 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,588,000 | -176,000 | 0.13 | -0.02 | 2015-05-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -200,000 | 0.02 | -0.01 | 2015-05-05 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,756,000 | -204,000 | 0.14 | -0.03 | 2015-05-05 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,712,000 | -210,000 | 0.09 | -0.02 | 2015-05-05 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,723,364 | -234,000 | 10.80 | -1.07 | 2015-05-05 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,000 | -264,000 | 0.24 | -0.04 | 2015-05-05 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,000 | -290,000 | 0.29 | -0.04 | 2015-05-05 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,346,000 | -300,000 | 0.12 | -0.03 | 2015-05-05 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,604,000 | -306,000 | 0.29 | -0.05 | 2015-05-05 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | -316,000 | 0.05 | -0.02 | 2015-05-05 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | -320,000 | 0.06 | -0.02 | 2015-05-05 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,392,000 | -330,000 | 0.07 | -0.03 | 2015-05-05 |
| 99 | B01610 | KGI ASIA LTD | 47,124,000 | -346,000 | 2.42 | -0.26 | 2015-05-05 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,018,000 | -390,000 | 0.21 | -0.04 | 2015-05-05 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,996,000 | -400,000 | 0.10 | -0.03 | 2015-05-05 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 4,674,000 | -400,000 | 0.24 | -0.05 | 2015-05-05 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | -416,000 | 0.18 | -0.04 | 2015-05-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,590,530 | -418,000 | 12.03 | -1.20 | 2015-05-05 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,290,000 | -500,000 | 0.07 | -0.03 | 2015-05-05 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | -512,000 | 0.17 | -0.05 | 2015-05-05 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,469,377 | -630,000 | 1.05 | -0.14 | 2015-05-05 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,972,000 | -840,000 | 1.38 | -0.18 | 2015-05-05 |
| 109 | B01584 | CHIEF SECURITIES LTD | 7,056,000 | -878,000 | 0.36 | -0.08 | 2015-05-05 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 43,188,000 | -970,000 | 2.21 | -0.27 | 2015-05-05 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 2,230,000 | -1,144,000 | 0.11 | -0.08 | 2015-05-05 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | -1,236,000 | 0.07 | -0.08 | 2015-05-05 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -1,350,000 | 0.00 | -0.08 | 2015-05-05 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,022,000 | -1,684,000 | 0.10 | -0.10 | 2015-05-05 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,800 | -2,122,000 | 0.64 | -0.18 | 2015-05-05 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,708,000 | -2,696,000 | 1.83 | -0.33 | 2015-05-05 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,404,000 | -2,782,000 | 0.28 | -0.18 | 2015-05-05 |
| 117 | Total changed named holdings | 1,370,759,063 | 2,220,000 | 70.27 | -6.73 | ||
| 144 | Unchanged named holdings | 386,113,139 | 0 | 19.79 | -1.93 | ||
| 261 | Total named holdings | 1,756,872,202 | 2,220,000 | 90.06 | -0.01 | ||
| 12 | Unnamed Investor Participants | 1,076,000 | -120,000 | 0.06 | -0.01 | ||
| 273 | Total securities in CCASS | 1,757,948,202 | 2,100,000 | 90.11 | -8.68 | ||
| Securities not in CCASS | 192,866,970 | 171,400,000 | 9.89 | 8.68 | |||
| Issued securities | 1,950,815,172 | 173,500,000 | 100.00 | 9.76 | 2015-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 62,026,000 |
| Turnover | 52,694,900 |
| Average price | 0.850 |
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