SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,707,265 | 157,980,000 | 6.43 | 2.48 | 2016-01-05 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 10,340,000 | 9,900,000 | 0.16 | 0.16 | 2016-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,611,000 | 7,440,000 | 1.58 | 0.12 | 2016-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,950,000 | 2,660,000 | 0.92 | 0.04 | 2016-01-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,934,000 | 2,000,000 | 0.08 | 0.03 | 2016-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,135,000 | 1,660,000 | 0.32 | 0.03 | 2016-01-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 27,652,000 | 1,300,000 | 0.43 | 0.02 | 2016-01-05 |
| 8 | B01550 | HUAYU SECURITIES LTD | 2,500,000 | 1,300,000 | 0.04 | 0.02 | 2016-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,503,000 | 1,254,000 | 0.81 | 0.02 | 2016-01-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,554,000 | 1,240,000 | 0.23 | 0.02 | 2016-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 70,641,000 | 1,200,000 | 1.11 | 0.02 | 2016-01-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,050,000 | 1,140,000 | 1.07 | 0.02 | 2016-01-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,002,000 | 1,060,000 | 0.47 | 0.02 | 2016-01-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,685,000 | 1,020,000 | 0.67 | 0.02 | 2016-01-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,447,000 | 1,000,000 | 1.01 | 0.02 | 2016-01-05 |
| 16 | B01661 | HERMES SECURITIES LTD | 10,400,000 | 900,000 | 0.16 | 0.01 | 2016-01-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,873,000 | 800,000 | 0.12 | 0.01 | 2016-01-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,910,000 | 720,000 | 0.14 | 0.01 | 2016-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,275,000 | 700,000 | 0.21 | 0.01 | 2016-01-05 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,340,000 | 700,000 | 0.02 | 0.01 | 2016-01-05 |
| 21 | C00010 | CITIBANK N.A. | 66,019,021 | 660,000 | 1.04 | 0.01 | 2016-01-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,412,154 | 520,000 | 0.26 | 0.01 | 2016-01-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,342,500 | 500,000 | 0.37 | 0.01 | 2016-01-05 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,615,000 | 400,000 | 0.04 | 0.01 | 2016-01-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,610,000 | 400,000 | 0.15 | 0.01 | 2016-01-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 710,000 | 400,000 | 0.01 | 0.01 | 2016-01-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,031,681 | 380,000 | 14.09 | 0.01 | 2016-01-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,293,000 | 360,000 | 0.08 | 0.01 | 2016-01-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,411,748 | 340,000 | 3.90 | 0.01 | 2016-01-05 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2016-01-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,467,000 | 300,000 | 0.04 | 0.00 | 2016-01-05 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | 300,000 | 0.01 | 0.00 | 2016-01-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 4,586,000 | 300,000 | 0.07 | 0.00 | 2016-01-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 775,000 | 280,000 | 0.01 | 0.00 | 2016-01-05 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | 140,000 | 0.02 | 0.00 | 2016-01-05 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,283,000 | 120,000 | 0.02 | 0.00 | 2016-01-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,815,000 | 120,000 | 0.03 | 0.00 | 2016-01-05 |
| 39 | B01123 | HING WONG SECURITIES LTD | 11,955,000 | 100,000 | 0.19 | 0.00 | 2016-01-05 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,122,000 | 100,000 | 0.16 | 0.00 | 2016-01-05 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 635,000 | 100,000 | 0.01 | 0.00 | 2016-01-05 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,674,000 | 80,000 | 0.03 | 0.00 | 2016-01-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 3,582,000 | 80,000 | 0.06 | 0.00 | 2016-01-05 |
| 44 | B01740 | WIN SECURITIES LTD | 803,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 46 | B01275 | SANFULL SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,000 | -5,000 | 0.02 | -0.00 | 2016-01-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,298 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 49 | B01921 | GONG PING SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,057,000 | -30,000 | 0.02 | -0.00 | 2016-01-05 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 146,000 | -44,000 | 0.00 | -0.00 | 2016-01-05 |
| 52 | B01469 | KAISER SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2016-01-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,041,000 | -100,000 | 0.08 | -0.00 | 2016-01-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,953,000 | -100,000 | 0.20 | -0.00 | 2016-01-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,315,000 | -100,000 | 0.30 | -0.00 | 2016-01-05 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-01-05 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,631,000 | -110,000 | 0.10 | -0.00 | 2016-01-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,195,000 | -120,000 | 0.14 | -0.00 | 2016-01-05 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2016-01-05 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,892,000 | -160,000 | 0.94 | -0.00 | 2016-01-05 |
| 62 | B01290 | SPS SECURITIES LTD | 1,070,000 | -160,000 | 0.02 | -0.00 | 2016-01-05 |
| 63 | B01684 | WANG ON SECURITIES LTD | 170,000 | -160,000 | 0.00 | -0.00 | 2016-01-05 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,000 | -200,000 | 0.02 | -0.00 | 2016-01-05 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -220,000 | 0.01 | -0.00 | 2016-01-05 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -230,000 | 0.01 | -0.00 | 2016-01-05 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,229,000 | -240,000 | 0.35 | -0.00 | 2016-01-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -240,000 | 0.00 | -0.00 | 2016-01-05 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,000 | -300,000 | 0.05 | -0.00 | 2016-01-05 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | -300,000 | 0.01 | -0.00 | 2016-01-05 |
| 71 | B01209 | MASON SECURITIES LTD | 955,000 | -300,000 | 0.01 | -0.00 | 2016-01-05 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 10,278,000 | -400,000 | 0.16 | -0.01 | 2016-01-05 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,087,000 | -400,000 | 0.02 | -0.01 | 2016-01-05 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,032,000 | -420,000 | 0.19 | -0.01 | 2016-01-05 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -480,000 | 0.01 | -0.01 | 2016-01-05 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 905,000 | -500,000 | 0.01 | -0.01 | 2016-01-05 |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-01-05 | |
| 78 | B01416 | VC BROKERAGE LTD | 839,000 | -500,000 | 0.01 | -0.01 | 2016-01-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 45,428,000 | -520,000 | 0.71 | -0.01 | 2016-01-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -560,000 | 0.00 | -0.01 | 2016-01-05 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,674,000 | -600,000 | 0.03 | -0.01 | 2016-01-05 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,140,000 | -640,000 | 0.39 | -0.01 | 2016-01-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 63,258,000 | -650,000 | 0.99 | -0.01 | 2016-01-05 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 3,995,500 | -650,000 | 0.06 | -0.01 | 2016-01-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,656,000 | -800,000 | 0.32 | -0.01 | 2016-01-05 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 793,000 | -840,000 | 0.01 | -0.01 | 2016-01-05 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,201,000 | -960,000 | 0.08 | -0.02 | 2016-01-05 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -1,000,000 | 0.00 | -0.02 | 2016-01-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,342,250 | -1,017,000 | 2.61 | -0.02 | 2016-01-05 |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 2,120,000 | -1,100,000 | 0.03 | -0.02 | 2016-01-05 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | -1,260,000 | 0.01 | -0.02 | 2016-01-05 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | -1,480,000 | 0.01 | -0.02 | 2016-01-05 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,360,000 | -1,520,000 | 0.29 | -0.02 | 2016-01-05 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,553,000 | -1,860,000 | 0.81 | -0.03 | 2016-01-05 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,841,000 | -2,520,000 | 0.17 | -0.04 | 2016-01-05 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500,000 | -3,055,000 | 0.26 | -0.05 | 2016-01-05 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,500 | -3,300,000 | 0.01 | -0.05 | 2016-01-05 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 311,716,000 | -4,000,000 | 4.89 | -0.06 | 2016-01-05 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,205,000 | 0.00 | -0.07 | 2016-01-05 |
| 100 | B01610 | KGI ASIA LTD | 313,603,000 | -6,010,000 | 4.92 | -0.09 | 2016-01-05 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,449,000 | -7,200,000 | 0.18 | -0.11 | 2016-01-05 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,885,000 | -72,800,000 | 15.70 | -1.14 | 2016-01-05 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 693,095,000 | -77,200,000 | 10.87 | -1.21 | 2016-01-05 |
| 103 | Total changed named holdings | 5,270,888,917 | 0 | 82.70 | 0.00 | ||
| 184 | Unchanged named holdings | 1,088,960,364 | 0 | 17.09 | 0.00 | ||
| 287 | Total named holdings | 6,359,849,281 | 0 | 99.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,211,000 | 0 | 0.07 | 0.00 | ||
| 303 | Total securities in CCASS | 6,364,060,281 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 9,485,235 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 391,288,000 |
| Turnover | 51,347,260 |
| Average price | 0.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy