SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 125,786,500 | 2,974,000 | 5.92 | 0.14 | 2015-07-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,192,000 | 1,000,000 | 0.62 | 0.05 | 2015-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,572,000 | 1,000,000 | 1.96 | 0.05 | 2015-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,484,000 | 718,000 | 0.49 | 0.03 | 2015-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,309,200 | 590,000 | 2.04 | 0.03 | 2015-07-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,658,000 | 540,000 | 2.05 | 0.03 | 2015-07-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,830,000 | 526,000 | 0.42 | 0.02 | 2015-07-09 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,924,000 | 500,000 | 0.09 | 0.02 | 2015-07-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,732,000 | 500,000 | 1.68 | 0.02 | 2015-07-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,821,000 | 500,000 | 0.13 | 0.02 | 2015-07-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,804,000 | 300,000 | 0.60 | 0.01 | 2015-07-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,084,000 | 260,000 | 0.15 | 0.01 | 2015-07-09 |
| 13 | C00010 | CITIBANK N.A. | 72,142,883 | 244,000 | 3.40 | 0.01 | 2015-07-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,953,000 | 220,000 | 1.03 | 0.01 | 2015-07-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,580,000 | 200,000 | 0.64 | 0.01 | 2015-07-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,806,000 | 200,000 | 0.56 | 0.01 | 2015-07-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,698,000 | 200,000 | 0.13 | 0.01 | 2015-07-09 |
| 18 | B01610 | KGI ASIA LTD | 32,442,000 | 170,000 | 1.53 | 0.01 | 2015-07-09 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 380,000 | 140,000 | 0.02 | 0.01 | 2015-07-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | 130,000 | 0.04 | 0.01 | 2015-07-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,000 | 120,000 | 0.19 | 0.01 | 2015-07-09 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 756,000 | 80,000 | 0.04 | 0.00 | 2015-07-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,020,000 | 72,000 | 0.28 | 0.00 | 2015-07-09 |
| 26 | B01209 | MASON SECURITIES LTD | 1,970,000 | 70,000 | 0.09 | 0.00 | 2015-07-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,128,000 | 60,000 | 0.62 | 0.00 | 2015-07-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,334,000 | 50,000 | 0.25 | 0.00 | 2015-07-09 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,954,000 | 46,000 | 0.47 | 0.00 | 2015-07-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 40,000 | 0.03 | 0.00 | 2015-07-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,000 | 30,000 | 0.19 | 0.00 | 2015-07-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,854,000 | 30,000 | 0.13 | 0.00 | 2015-07-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 581,299 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 35 | B01267 | WINFULL SECURITIES LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,334,000 | -8,000 | 0.11 | -0.00 | 2015-07-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,000 | -10,000 | 0.35 | -0.00 | 2015-07-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,000 | -10,000 | 0.09 | -0.00 | 2015-07-09 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | -30,000 | 0.09 | -0.00 | 2015-07-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,327,364 | -36,000 | 10.65 | -0.00 | 2015-07-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,974,000 | -40,000 | 0.14 | -0.00 | 2015-07-09 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,800,000 | -50,000 | 0.08 | -0.00 | 2015-07-09 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,374,000 | -50,000 | 0.86 | -0.00 | 2015-07-09 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,906,000 | -60,000 | 0.89 | -0.00 | 2015-07-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,254,000 | -80,000 | 0.15 | -0.00 | 2015-07-09 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,194,000 | -100,000 | 0.43 | -0.00 | 2015-07-09 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,694,000 | -100,000 | 0.22 | -0.00 | 2015-07-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,768,000 | -140,000 | 0.51 | -0.01 | 2015-07-09 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 24,094,000 | -148,000 | 1.13 | -0.01 | 2015-07-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,000 | -182,000 | 0.09 | -0.01 | 2015-07-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,734,000 | -200,000 | 0.18 | -0.01 | 2015-07-09 |
| 53 | B01469 | KAISER SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2015-07-09 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -200,000 | 0.02 | -0.01 | 2015-07-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,252,000 | -300,000 | 0.39 | -0.01 | 2015-07-09 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,950,000 | -400,000 | 1.50 | -0.02 | 2015-07-09 |
| 57 | B01252 | CORPORATE BROKERS LTD | 4,796,000 | -420,000 | 0.23 | -0.02 | 2015-07-09 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,006,000 | -800,000 | 0.38 | -0.04 | 2015-07-09 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,936,000 | -846,000 | 4.52 | -0.04 | 2015-07-09 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,446,000 | -1,026,000 | 0.30 | -0.05 | 2015-07-09 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,905,377 | -1,030,000 | 1.64 | -0.05 | 2015-07-09 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,975,719 | -1,680,000 | 0.70 | -0.08 | 2015-07-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,894,530 | -3,664,000 | 12.23 | -0.17 | 2015-07-09 |
| 63 | Total changed named holdings | 1,354,809,872 | 0 | 63.77 | 0.00 | ||
| 213 | Unchanged named holdings | 751,142,330 | 0 | 35.36 | 0.00 | ||
| 276 | Total named holdings | 2,105,952,202 | 0 | 99.13 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,316,000 | 0 | 0.06 | 0.00 | ||
| 291 | Total securities in CCASS | 2,107,268,202 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 17,246,970 | 0 | 0.81 | 0.00 | |||
| Issued securities | 2,124,515,172 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 16,996,000 |
| Turnover | 4,385,820 |
| Average price | 0.258 |
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