SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-05-22 to 2015-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 273,202,000 | 25,936,000 | 12.86 | 1.22 | 2015-05-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,256,000 | 4,936,000 | 1.14 | 0.23 | 2015-05-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,892,000 | 2,528,000 | 0.37 | 0.12 | 2015-05-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,576,800 | 2,520,000 | 0.78 | 0.12 | 2015-05-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,990,000 | 2,328,000 | 1.04 | 0.11 | 2015-05-26 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,778,000 | 1,668,000 | 0.08 | 0.08 | 2015-05-26 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,862,000 | 1,448,000 | 0.23 | 0.07 | 2015-05-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,792,000 | 1,376,000 | 0.23 | 0.06 | 2015-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,240,000 | 1,134,000 | 1.85 | 0.05 | 2015-05-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,468,000 | 978,000 | 0.35 | 0.05 | 2015-05-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,176,000 | 900,000 | 0.20 | 0.04 | 2015-05-26 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 4,450,000 | 800,000 | 0.21 | 0.04 | 2015-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,000 | 790,000 | 0.12 | 0.04 | 2015-05-26 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,196,000 | 654,000 | 0.10 | 0.03 | 2015-05-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,000 | 558,000 | 0.09 | 0.03 | 2015-05-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,848,000 | 500,000 | 0.28 | 0.02 | 2015-05-26 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400,000 | 500,000 | 0.11 | 0.02 | 2015-05-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,000 | 494,000 | 0.06 | 0.02 | 2015-05-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,122,530 | 492,000 | 11.44 | 0.02 | 2015-05-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,498,000 | 430,000 | 0.31 | 0.02 | 2015-05-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,535,000 | 400,000 | 1.39 | 0.02 | 2015-05-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,170,000 | 400,000 | 1.37 | 0.02 | 2015-05-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,000 | 398,000 | 0.29 | 0.02 | 2015-05-26 |
| 24 | C00010 | CITIBANK N.A. | 67,822,883 | 382,000 | 3.19 | 0.02 | 2015-05-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,588,000 | 360,000 | 0.12 | 0.02 | 2015-05-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,016,000 | 352,000 | 0.42 | 0.02 | 2015-05-26 |
| 27 | B01922 | SUN SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2015-05-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | 330,000 | 0.10 | 0.02 | 2015-05-26 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 664,000 | 330,000 | 0.03 | 0.02 | 2015-05-26 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,518,000 | 322,000 | 0.07 | 0.02 | 2015-05-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 318,000 | 0.05 | 0.01 | 2015-05-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 306,115 | 300,000 | 0.01 | 0.01 | 2015-05-26 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,366,000 | 300,000 | 0.06 | 0.01 | 2015-05-26 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | 300,000 | 0.07 | 0.01 | 2015-05-26 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,324,000 | 298,000 | 0.16 | 0.01 | 2015-05-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 266,000 | 0.03 | 0.01 | 2015-05-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,268,000 | 266,000 | 0.11 | 0.01 | 2015-05-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,154,000 | 240,000 | 0.15 | 0.01 | 2015-05-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,112,000 | 200,000 | 0.10 | 0.01 | 2015-05-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2015-05-26 |
| 41 | B01661 | HERMES SECURITIES LTD | 5,440,000 | 200,000 | 0.26 | 0.01 | 2015-05-26 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,718,000 | 200,000 | 0.13 | 0.01 | 2015-05-26 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,260,000 | 186,000 | 0.06 | 0.01 | 2015-05-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,000 | 180,000 | 0.10 | 0.01 | 2015-05-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,613,377 | 164,000 | 1.06 | 0.01 | 2015-05-26 |
| 46 | B01610 | KGI ASIA LTD | 43,592,000 | 130,000 | 2.05 | 0.01 | 2015-05-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,992,000 | 126,000 | 0.61 | 0.01 | 2015-05-26 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2015-05-26 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,000 | 120,000 | 0.10 | 0.01 | 2015-05-26 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 7,924,000 | 120,000 | 0.37 | 0.01 | 2015-05-26 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,260,000 | 100,000 | 0.48 | 0.00 | 2015-05-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 54 | B01416 | VC BROKERAGE LTD | 478,000 | 100,000 | 0.02 | 0.00 | 2015-05-26 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,362,000 | 100,000 | 0.06 | 0.00 | 2015-05-26 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,299 | 80,000 | 0.01 | 0.00 | 2015-05-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 76,000 | 0.01 | 0.00 | 2015-05-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 72,000 | 0.01 | 0.00 | 2015-05-26 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 40,890,000 | 60,000 | 1.92 | 0.00 | 2015-05-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,884,000 | 60,000 | 0.23 | 0.00 | 2015-05-26 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2015-05-26 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 292,000 | 52,000 | 0.01 | 0.00 | 2015-05-26 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 50,000 | 0.03 | 0.00 | 2015-05-26 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,350,000 | 50,000 | 0.44 | 0.00 | 2015-05-26 |
| 65 | B01290 | SPS SECURITIES LTD | 1,180,000 | 50,000 | 0.06 | 0.00 | 2015-05-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 50,000 | 0.04 | 0.00 | 2015-05-26 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-26 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,946,000 | 30,000 | 1.13 | 0.00 | 2015-05-26 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,476,000 | 30,000 | 0.12 | 0.00 | 2015-05-26 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-05-26 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-05-26 |
| 73 | B01646 | TAI NING STOCK CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-05-26 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-05-26 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-05-26 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,113,364 | 16,000 | 10.22 | 0.00 | 2015-05-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,000 | 16,000 | 0.05 | 0.00 | 2015-05-26 |
| 79 | B01831 | NERICO BROTHERS LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2015-05-26 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 82 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,102,000 | 6,000 | 0.66 | 0.00 | 2015-05-26 |
| 84 | B01584 | CHIEF SECURITIES LTD | 8,240,000 | -4,000 | 0.39 | -0.00 | 2015-05-26 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2015-05-26 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 2,200,000 | -30,000 | 0.10 | -0.00 | 2015-05-26 |
| 87 | B01340 | LEHIN SECURITIES LTD | 210,509 | -42,000 | 0.01 | -0.00 | 2015-05-26 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,150,000 | -46,000 | 0.34 | -0.00 | 2015-05-26 |
| 89 | B01298 | GET NICE SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2015-05-26 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 761,000 | -60,000 | 0.04 | -0.00 | 2015-05-26 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,476,210 | -80,000 | 5.06 | -0.00 | 2015-05-26 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 772,000 | -86,000 | 0.04 | -0.00 | 2015-05-26 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,170,000 | -96,000 | 2.22 | -0.00 | 2015-05-26 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,000,000 | -100,000 | 1.27 | -0.00 | 2015-05-26 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2015-05-26 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,688,000 | -100,000 | 0.31 | -0.00 | 2015-05-26 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,622,000 | -100,000 | 0.08 | -0.00 | 2015-05-26 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,694,000 | -102,000 | 0.27 | -0.00 | 2015-05-26 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,022,000 | -140,000 | 0.33 | -0.01 | 2015-05-26 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | -150,000 | 0.01 | -0.01 | 2015-05-26 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,870,000 | -190,000 | 0.37 | -0.01 | 2015-05-26 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,650,000 | -384,000 | 1.11 | -0.02 | 2015-05-26 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,050,000 | -462,000 | 0.43 | -0.02 | 2015-05-26 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 1,460,000 | -600,000 | 0.07 | -0.03 | 2015-05-26 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,234,000 | -630,000 | 3.78 | -0.03 | 2015-05-26 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 24,100,000 | -700,000 | 1.13 | -0.03 | 2015-05-26 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,388,000 | -1,030,000 | 4.54 | -0.05 | 2015-05-26 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,390,000 | -2,334,000 | 2.14 | -0.11 | 2015-05-26 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,142,500 | -5,760,000 | 4.24 | -0.27 | 2015-05-26 |
| 109 | Total changed named holdings | 1,875,558,587 | 46,900,000 | 88.29 | 2.21 | ||
| 158 | Unchanged named holdings | 230,273,615 | 0 | 10.84 | 0.00 | ||
| 267 | Total named holdings | 2,105,832,202 | 46,900,000 | 99.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,176,000 | 100,000 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 2,107,008,202 | 47,000,000 | 99.19 | 2.21 | ||
| Securities not in CCASS | 17,306,970 | -47,000,000 | 0.81 | -2.21 | |||
| 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 | 2015-05-21 |
| Volume | 62,070,000 |
| Turnover | 38,637,980 |
| Average price | 0.622 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy