SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,540,000 | 4,040,000 | 1.91 | 0.19 | 2015-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,272,000 | 2,970,000 | 1.80 | 0.14 | 2015-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,730,530 | 2,210,000 | 11.10 | 0.10 | 2015-05-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,226,000 | 2,178,000 | 2.32 | 0.10 | 2015-05-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,504,000 | 2,100,000 | 0.35 | 0.10 | 2015-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,693,364 | 2,042,000 | 10.01 | 0.10 | 2015-05-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,092,000 | 1,708,000 | 4.76 | 0.08 | 2015-05-07 |
| 8 | B01716 | ORIENT SECURITIES LTD | 3,134,000 | 1,134,000 | 0.15 | 0.05 | 2015-05-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,608,000 | 612,000 | 0.17 | 0.03 | 2015-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,351,000 | 590,000 | 1.29 | 0.03 | 2015-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,000 | 490,000 | 0.29 | 0.02 | 2015-05-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,208,000 | 454,000 | 0.29 | 0.02 | 2015-05-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,250,000 | 442,000 | 0.44 | 0.02 | 2015-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,000 | 422,000 | 0.37 | 0.02 | 2015-05-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 24,672,000 | 330,000 | 1.16 | 0.02 | 2015-05-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,671,000 | 270,000 | 0.08 | 0.01 | 2015-05-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,874,000 | 210,000 | 0.46 | 0.01 | 2015-05-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,000 | 190,000 | 0.03 | 0.01 | 2015-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,964,000 | 180,000 | 1.36 | 0.01 | 2015-05-07 |
| 20 | B01416 | VC BROKERAGE LTD | 618,000 | 160,000 | 0.03 | 0.01 | 2015-05-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,946,000 | 140,000 | 0.37 | 0.01 | 2015-05-07 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,718,000 | 130,000 | 0.13 | 0.01 | 2015-05-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,000 | 122,000 | 0.17 | 0.01 | 2015-05-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,082,000 | 122,000 | 0.38 | 0.01 | 2015-05-07 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 410,000 | 110,000 | 0.02 | 0.01 | 2015-05-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 610,000 | 100,000 | 0.03 | 0.00 | 2015-05-07 |
| 27 | B01450 | DL BROKERAGE LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 90,000 | 0.06 | 0.00 | 2015-05-07 |
| 29 | B01740 | WIN SECURITIES LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2015-05-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,236,000 | 54,000 | 0.34 | 0.00 | 2015-05-07 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | 54,000 | 0.01 | 0.00 | 2015-05-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,730,000 | 50,000 | 0.08 | 0.00 | 2015-05-07 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2015-05-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2015-05-07 |
| 35 | B01661 | HERMES SECURITIES LTD | 5,150,000 | 50,000 | 0.24 | 0.00 | 2015-05-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,110,000 | 50,000 | 0.62 | 0.00 | 2015-05-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 24,000 | 0.05 | 0.00 | 2015-05-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,400,000 | 20,000 | 0.87 | 0.00 | 2015-05-07 |
| 39 | B01831 | NERICO BROTHERS LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | 12,000 | 0.02 | 0.00 | 2015-05-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 190,509 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 44 | C00010 | CITIBANK N.A. | 70,824,883 | 8,000 | 3.33 | 0.00 | 2015-05-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,000 | -20,000 | 0.32 | -0.00 | 2015-05-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,449,377 | -20,000 | 0.96 | -0.00 | 2015-05-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,564,000 | -24,000 | 0.50 | -0.00 | 2015-05-07 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,100 | -30,000 | 0.01 | -0.00 | 2015-05-07 |
| 56 | B01457 | MARS SECURITIES CO LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2015-05-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,094,000 | -32,000 | 0.15 | -0.00 | 2015-05-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -40,000 | 0.06 | -0.00 | 2015-05-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,944,000 | -40,000 | 0.09 | -0.00 | 2015-05-07 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | -42,000 | 0.02 | -0.00 | 2015-05-07 |
| 62 | B01610 | KGI ASIA LTD | 46,430,000 | -50,000 | 2.19 | -0.00 | 2015-05-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,578,000 | -50,000 | 0.26 | -0.00 | 2015-05-07 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -74,000 | 0.01 | -0.00 | 2015-05-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,000 | -80,000 | 0.10 | -0.00 | 2015-05-07 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,844,000 | -90,000 | 3.81 | -0.00 | 2015-05-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,563,500 | -100,000 | 1.02 | -0.00 | 2015-05-07 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 982,000 | -100,000 | 0.05 | -0.00 | 2015-05-07 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,588,000 | -106,000 | 0.26 | -0.00 | 2015-05-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,272,800 | -108,000 | 0.58 | -0.01 | 2015-05-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -118,000 | 0.05 | -0.01 | 2015-05-07 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -146,000 | 0.05 | -0.01 | 2015-05-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -150,000 | 0.03 | -0.01 | 2015-05-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,836,000 | -200,000 | 0.13 | -0.01 | 2015-05-07 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,300,000 | -200,000 | 0.06 | -0.01 | 2015-05-07 |
| 78 | B01427 | TSE'S SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-05-07 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -208,000 | 0.07 | -0.01 | 2015-05-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,780,000 | -220,000 | 0.79 | -0.01 | 2015-05-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,644,000 | -256,000 | 1.21 | -0.01 | 2015-05-07 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2015-05-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | -342,000 | 0.20 | -0.02 | 2015-05-07 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,270,000 | -356,000 | 0.15 | -0.02 | 2015-05-07 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -428,000 | 0.01 | -0.02 | 2015-05-07 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500,000 | -500,000 | 0.12 | -0.02 | 2015-05-07 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,286,000 | -510,000 | 0.53 | -0.02 | 2015-05-07 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,750,000 | -832,000 | 1.17 | -0.04 | 2015-05-07 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,894,000 | -1,268,000 | 0.89 | -0.06 | 2015-05-07 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,778,000 | -1,390,000 | 0.65 | -0.07 | 2015-05-07 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,892,500 | -1,790,000 | 4.18 | -0.08 | 2015-05-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 40,508,000 | -2,520,000 | 1.91 | -0.12 | 2015-05-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -2,920,000 | 0.01 | -0.14 | 2015-05-07 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,500,000 | -0.16 | 2015-05-07 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -4,500,000 | 0.02 | -0.21 | 2015-05-07 |
| 95 | Total changed named holdings | 1,442,018,563 | 0 | 67.88 | 0.00 | ||
| 169 | Unchanged named holdings | 314,853,639 | 0 | 14.82 | 0.00 | ||
| 264 | Total named holdings | 1,756,872,202 | 0 | 82.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,076,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 1,757,948,202 | 0 | 82.75 | 0.00 | ||
| Securities not in CCASS | 366,366,970 | 0 | 17.25 | 0.00 | |||
| Issued securities | 2,124,315,172 | 0 | 100.00 | 0.00 | 2015-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 39,434,000 |
| Turnover | 31,357,100 |
| Average price | 0.795 |
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