SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,306,000 | 2,360,000 | 3.08 | 0.04 | 2016-05-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,461,000 | 1,060,000 | 0.73 | 0.02 | 2016-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,644,000 | 920,000 | 0.25 | 0.01 | 2016-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,480,265 | 730,000 | 8.03 | 0.01 | 2016-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,383,250 | 720,000 | 2.53 | 0.01 | 2016-05-05 |
| 6 | C00010 | CITIBANK N.A. | 77,329,771 | 580,000 | 1.21 | 0.01 | 2016-05-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 28,492,000 | 400,000 | 0.45 | 0.01 | 2016-05-05 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-05-05 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,060,000 | 380,000 | 0.47 | 0.01 | 2016-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,892,154 | 300,000 | 0.23 | 0.00 | 2016-05-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,925,000 | 280,000 | 0.05 | 0.00 | 2016-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | 240,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,166,000 | 80,000 | 0.16 | 0.00 | 2016-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,500 | 80,000 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,546,000 | 20,000 | 0.20 | 0.00 | 2016-05-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,371,748 | 20,000 | 7.43 | 0.00 | 2016-05-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,548 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,000 | -20,000 | 0.02 | -0.00 | 2016-05-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,693,000 | -80,000 | 1.03 | -0.00 | 2016-05-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,919,500 | -100,000 | 0.36 | -0.00 | 2016-05-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,787,000 | -100,000 | 0.33 | -0.00 | 2016-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,461,000 | -120,000 | 0.76 | -0.00 | 2016-05-05 |
| 25 | B01684 | WANG ON SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2016-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,330,000 | -140,000 | 0.88 | -0.00 | 2016-05-05 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 155,000 | -140,000 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 310,000 | -140,000 | 0.00 | -0.00 | 2016-05-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,003,000 | -140,000 | 0.02 | -0.00 | 2016-05-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,204,000 | -160,000 | 0.21 | -0.00 | 2016-05-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,488,000 | -160,000 | 0.05 | -0.00 | 2016-05-05 |
| 32 | B01123 | HING WONG SECURITIES LTD | 395,000 | -200,000 | 0.01 | -0.00 | 2016-05-05 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2016-05-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,000 | -220,000 | 0.06 | -0.00 | 2016-05-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,736,000 | -250,000 | 0.20 | -0.00 | 2016-05-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | -300,000 | 0.03 | -0.00 | 2016-05-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,486,000 | -500,000 | 0.13 | -0.01 | 2016-05-05 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,693,000 | -500,000 | 0.15 | -0.01 | 2016-05-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,417,000 | -540,000 | 0.10 | -0.01 | 2016-05-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,360,000 | -550,000 | 0.26 | -0.01 | 2016-05-05 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -1,000,000 | 0.00 | -0.02 | 2016-05-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,203,681 | -1,280,000 | 5.49 | -0.02 | 2016-05-05 |
| 43 | B01610 | KGI ASIA LTD | 316,373,000 | -1,640,000 | 4.96 | -0.03 | 2016-05-05 |
| 43 | Total changed named holdings | 2,543,429,417 | 0 | 39.91 | 0.00 | ||
| 242 | Unchanged named holdings | 3,812,416,864 | 0 | 59.82 | 0.00 | ||
| 285 | Total named holdings | 6,355,846,281 | 0 | 99.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,211,000 | 0 | 0.13 | 0.00 | ||
| 302 | Total securities in CCASS | 6,364,057,281 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 9,488,235 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 14,430,000 |
| Turnover | 1,918,750 |
| Average price | 0.133 |
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