SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,478,530 | 7,462,000 | 11.74 | 0.35 | 2015-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,061,377 | 3,194,000 | 1.32 | 0.15 | 2015-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,620,000 | 2,754,000 | 0.55 | 0.13 | 2015-06-04 |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,800,000 | 1,800,000 | 0.08 | 0.08 | 2015-06-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,354,000 | 1,590,000 | 1.52 | 0.07 | 2015-06-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,908,000 | 1,398,000 | 3.86 | 0.07 | 2015-06-04 |
| 7 | B01610 | KGI ASIA LTD | 37,542,000 | 1,348,000 | 1.77 | 0.06 | 2015-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,270,000 | 1,254,000 | 1.66 | 0.06 | 2015-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,982,000 | 1,006,000 | 0.71 | 0.05 | 2015-06-04 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-06-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,632,000 | 1,000,000 | 0.41 | 0.05 | 2015-06-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 1,000,000 | 0.05 | 0.05 | 2015-06-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,391,500 | 1,000,000 | 1.01 | 0.05 | 2015-06-04 |
| 14 | C00010 | CITIBANK N.A. | 68,354,883 | 954,000 | 3.22 | 0.04 | 2015-06-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,340 | 866,000 | 0.06 | 0.04 | 2015-06-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,781,000 | 808,000 | 1.35 | 0.04 | 2015-06-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 694,000 | 0.05 | 0.03 | 2015-06-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,098,000 | 616,000 | 0.38 | 0.03 | 2015-06-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,314,000 | 608,000 | 1.43 | 0.03 | 2015-06-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,212,000 | 554,000 | 0.43 | 0.03 | 2015-06-04 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,034,000 | 404,000 | 1.13 | 0.02 | 2015-06-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,663,364 | 388,000 | 10.43 | 0.02 | 2015-06-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,930,000 | 386,000 | 1.83 | 0.02 | 2015-06-04 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,110,000 | 380,000 | 0.15 | 0.02 | 2015-06-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,304,000 | 350,000 | 0.11 | 0.02 | 2015-06-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,530,000 | 326,000 | 0.50 | 0.02 | 2015-06-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 350,000 | 310,000 | 0.02 | 0.01 | 2015-06-04 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,394,000 | 300,000 | 0.07 | 0.01 | 2015-06-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,284,000 | 270,000 | 0.39 | 0.01 | 2015-06-04 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,444,000 | 250,000 | 0.35 | 0.01 | 2015-06-04 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,198,000 | 250,000 | 0.34 | 0.01 | 2015-06-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,076,000 | 230,000 | 0.05 | 0.01 | 2015-06-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,188,000 | 228,000 | 0.53 | 0.01 | 2015-06-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,356,000 | 226,000 | 0.06 | 0.01 | 2015-06-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | 220,000 | 0.08 | 0.01 | 2015-06-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 210,000 | 0.01 | 0.01 | 2015-06-04 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,312,000 | 200,000 | 0.11 | 0.01 | 2015-06-04 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2015-06-04 |
| 39 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,476,000 | 176,000 | 0.26 | 0.01 | 2015-06-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,380,000 | 170,000 | 0.58 | 0.01 | 2015-06-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,000 | 164,000 | 0.04 | 0.01 | 2015-06-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 742,000 | 120,000 | 0.03 | 0.01 | 2015-06-04 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,000 | 120,000 | 0.04 | 0.01 | 2015-06-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,160,000 | 118,000 | 0.15 | 0.01 | 2015-06-04 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 47 | B01209 | MASON SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2015-06-04 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,804,000 | 90,000 | 0.18 | 0.00 | 2015-06-04 |
| 50 | B01684 | WANG ON SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2015-06-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,000 | 56,000 | 0.08 | 0.00 | 2015-06-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | 56,000 | 0.06 | 0.00 | 2015-06-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 260,509 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,654,000 | 50,000 | 0.12 | 0.00 | 2015-06-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 56,115 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 56 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,412,000 | 50,000 | 0.07 | 0.00 | 2015-06-04 |
| 58 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,362 | 30,000 | 0.01 | 0.00 | 2015-06-04 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2015-06-04 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 64 | B01740 | WIN SECURITIES LTD | 344,000 | 16,000 | 0.02 | 0.00 | 2015-06-04 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,424,000 | 12,000 | 0.07 | 0.00 | 2015-06-04 |
| 66 | B01831 | NERICO BROTHERS LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,616,000 | 8,000 | 0.31 | 0.00 | 2015-06-04 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2015-06-04 |
| 69 | B01642 | KMT SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2015-06-04 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,722,000 | -18,000 | 0.36 | -0.00 | 2015-06-04 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-06-04 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 74 | B01267 | WINFULL SECURITIES LTD | 570,000 | -20,000 | 0.03 | -0.00 | 2015-06-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | -26,000 | 0.03 | -0.00 | 2015-06-04 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-04 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,550,000 | -30,000 | 0.07 | -0.00 | 2015-06-04 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,100 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 80 | B01469 | KAISER SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 4,984,000 | -30,000 | 0.23 | -0.00 | 2015-06-04 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 460,000 | -36,000 | 0.02 | -0.00 | 2015-06-04 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,100 | -40,000 | 0.03 | -0.00 | 2015-06-04 |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2015-06-04 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,299 | -50,000 | 0.01 | -0.00 | 2015-06-04 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-06-04 |
| 88 | B01457 | MARS SECURITIES CO LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2015-06-04 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,668,000 | -50,000 | 0.13 | -0.00 | 2015-06-04 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2015-06-04 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,468,000 | -50,000 | 0.07 | -0.00 | 2015-06-04 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,726,000 | -50,000 | 0.08 | -0.00 | 2015-06-04 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-06-04 |
| 94 | B01921 | GONG PING SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2015-06-04 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 2,054,000 | -60,000 | 0.10 | -0.00 | 2015-06-04 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,984,000 | -60,000 | 1.13 | -0.00 | 2015-06-04 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 40,134,000 | -60,000 | 1.89 | -0.00 | 2015-06-04 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2015-06-04 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2015-06-04 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | -66,000 | 0.03 | -0.00 | 2015-06-04 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,032,000 | -68,000 | 0.05 | -0.00 | 2015-06-04 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,936,000 | -74,000 | 0.42 | -0.00 | 2015-06-04 |
| 103 | B01460 | BERICH BROKERAGE LTD | 1,780,000 | -80,000 | 0.08 | -0.00 | 2015-06-04 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -80,000 | -0.00 | 2015-06-04 | |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 654,000 | -84,000 | 0.03 | -0.00 | 2015-06-04 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,744,000 | -90,000 | 1.97 | -0.00 | 2015-06-04 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2015-06-04 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -100,000 | 0.02 | -0.00 | 2015-06-04 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-04 | |
| 110 | B01567 | PRIME SECURITIES LTD | 3,240,000 | -100,000 | 0.15 | -0.00 | 2015-06-04 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2015-06-04 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,380,210 | -100,000 | 6.42 | -0.00 | 2015-06-04 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 3,086,000 | -140,000 | 0.15 | -0.01 | 2015-06-04 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,570,000 | -150,000 | 0.45 | -0.01 | 2015-06-04 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -150,000 | 0.01 | -0.01 | 2015-06-04 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,614,000 | -170,000 | 0.12 | -0.01 | 2015-06-04 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.01 | 2015-06-04 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,000 | -200,000 | 0.05 | -0.01 | 2015-06-04 |
| 119 | B01922 | SUN SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-06-04 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,788,000 | -212,000 | 0.37 | -0.01 | 2015-06-04 |
| 121 | B01252 | CORPORATE BROKERS LTD | 774,000 | -230,000 | 0.04 | -0.01 | 2015-06-04 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -270,000 | 0.01 | -0.01 | 2015-06-04 |
| 123 | B01661 | HERMES SECURITIES LTD | 5,290,000 | -300,000 | 0.25 | -0.01 | 2015-06-04 |
| 124 | B01416 | VC BROKERAGE LTD | 378,000 | -300,000 | 0.02 | -0.01 | 2015-06-04 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,784,000 | -330,000 | 0.18 | -0.02 | 2015-06-04 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 24,860,000 | -350,000 | 1.17 | -0.02 | 2015-06-04 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,038,000 | -384,000 | 4.57 | -0.02 | 2015-06-04 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,000 | -420,000 | 0.07 | -0.02 | 2015-06-04 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,096,000 | -438,000 | 0.33 | -0.02 | 2015-06-04 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 4,954,000 | -464,000 | 0.23 | -0.02 | 2015-06-04 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,916,000 | -492,000 | 0.47 | -0.02 | 2015-06-04 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 2,574,000 | -512,000 | 0.12 | -0.02 | 2015-06-04 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,612,000 | -550,000 | 0.50 | -0.03 | 2015-06-04 |
| 134 | B01462 | MANGO FINANCIAL LTD | 934,000 | -560,000 | 0.04 | -0.03 | 2015-06-04 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -600,000 | 0.05 | -0.03 | 2015-06-04 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,668,000 | -660,000 | 0.27 | -0.03 | 2015-06-04 |
| 137 | B01290 | SPS SECURITIES LTD | 590,000 | -750,000 | 0.03 | -0.04 | 2015-06-04 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,228,000 | -786,000 | 2.22 | -0.04 | 2015-06-04 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,500,500 | -792,000 | 5.20 | -0.04 | 2015-06-04 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,964,000 | -884,000 | 0.52 | -0.04 | 2015-06-04 |
| 141 | B01695 | DAH SING SECURITIES LTD | 2,912,000 | -1,264,000 | 0.14 | -0.06 | 2015-06-04 |
| 142 | B01277 | BRADBURY SECURITIES LTD | 3,680,000 | -1,370,000 | 0.17 | -0.06 | 2015-06-04 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | -1,602,000 | 0.10 | -0.08 | 2015-06-04 |
| 144 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,900,000 | -0.09 | 2015-06-04 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,354,800 | -3,932,000 | 0.72 | -0.19 | 2015-06-04 |
| 146 | B01130 | BOCI SECURITIES LTD | 42,806,000 | -5,240,000 | 2.02 | -0.25 | 2015-06-04 |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,360,000 | -9,020,000 | 5.34 | -0.42 | 2015-06-04 |
| 147 | Total changed named holdings | 1,898,709,989 | 0 | 89.38 | 0.00 | ||
| 130 | Unchanged named holdings | 207,372,213 | 0 | 9.76 | 0.00 | ||
| 277 | Total named holdings | 2,106,082,202 | 0 | 99.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,176,000 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 2,107,258,202 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 17,056,970 | 0 | 0.80 | 0.00 | |||
| Issued securities | 2,124,315,172 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 109,632,000 |
| Turnover | 71,461,260 |
| Average price | 0.652 |
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