SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 27,474,000 | 7,246,000 | 1.29 | 0.34 | 2015-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,276,500 | 3,636,000 | 4.49 | 0.17 | 2015-05-28 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,536,000 | 2,446,000 | 0.40 | 0.12 | 2015-05-28 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,196,000 | 1,000,000 | 0.15 | 0.05 | 2015-05-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,180,000 | 992,560 | 0.62 | 0.05 | 2015-05-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,578,000 | 958,000 | 0.26 | 0.05 | 2015-05-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | 884,000 | 0.30 | 0.04 | 2015-05-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,618,000 | 834,000 | 1.44 | 0.04 | 2015-05-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | 750,000 | 0.17 | 0.04 | 2015-05-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 42,148,000 | 720,000 | 1.98 | 0.03 | 2015-05-28 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,376,000 | 518,000 | 0.21 | 0.02 | 2015-05-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,008,000 | 502,000 | 1.32 | 0.02 | 2015-05-28 | |
| 13 | B01329 | BLOOMYEARS LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,000 | 500,000 | 0.06 | 0.02 | 2015-05-28 | |
| 15 | C00010 | CITIBANK N.A. | 67,328,883 | 456,000 | 3.17 | 0.02 | 2015-05-28 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | 420,000 | 0.02 | 0.02 | 2015-05-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,060,000 | 406,000 | 0.38 | 0.02 | 2015-05-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,394,000 | 390,000 | 0.63 | 0.02 | 2015-05-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,684,000 | 390,000 | 0.17 | 0.02 | 2015-05-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,150,000 | 382,000 | 0.15 | 0.02 | 2015-05-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,114,000 | 370,000 | 1.14 | 0.02 | 2015-05-28 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,326,000 | 370,000 | 0.44 | 0.02 | 2015-05-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,510,800 | 360,000 | 0.82 | 0.02 | 2015-05-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 762,000 | 336,000 | 0.04 | 0.02 | 2015-05-28 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,182,000 | 324,000 | 0.06 | 0.02 | 2015-05-28 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,408,000 | 298,000 | 0.68 | 0.01 | 2015-05-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,686,000 | 290,000 | 0.13 | 0.01 | 2015-05-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,785,364 | 280,000 | 10.20 | 0.01 | 2015-05-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,464,000 | 280,000 | 0.12 | 0.01 | 2015-05-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,824,000 | 274,000 | 0.32 | 0.01 | 2015-05-28 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,504,000 | 270,000 | 3.79 | 0.01 | 2015-05-28 | |
| 32 | B01290 | SPS SECURITIES LTD | 1,480,000 | 250,000 | 0.07 | 0.01 | 2015-05-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,558,000 | 230,000 | 0.31 | 0.01 | 2015-05-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,546,000 | 220,000 | 1.16 | 0.01 | 2015-05-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,762,000 | 220,000 | 0.37 | 0.01 | 2015-05-28 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2015-05-28 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | 200,000 | 0.02 | 0.01 | 2015-05-28 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,000 | 185,440 | 0.07 | 0.01 | 2015-05-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | 162,000 | 0.26 | 0.01 | 2015-05-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 156,000 | 0.07 | 0.01 | 2015-05-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,786,000 | 146,000 | 0.51 | 0.01 | 2015-05-28 | |
| 42 | B01922 | SUN SECURITIES LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2015-05-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,700,000 | 114,000 | 0.36 | 0.01 | 2015-05-28 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 410,000 | 110,000 | 0.02 | 0.01 | 2015-05-28 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,854,000 | 110,000 | 0.28 | 0.01 | 2015-05-28 | |
| 46 | B01831 | NERICO BROTHERS LTD | 250,000 | 110,000 | 0.01 | 0.01 | 2015-05-28 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 24,500,000 | 100,000 | 1.15 | 0.00 | 2015-05-28 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,000 | 100,000 | 0.11 | 0.00 | 2015-05-28 | |
| 49 | B01457 | MARS SECURITIES CO LTD | 560,000 | 100,000 | 0.03 | 0.00 | 2015-05-28 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,490,000 | 100,000 | 0.07 | 0.00 | 2015-05-28 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-05-28 | |
| 52 | B01184 | QUAM SECURITIES LTD | 326,000 | 90,000 | 0.02 | 0.00 | 2015-05-28 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,564,000 | 88,000 | 0.12 | 0.00 | 2015-05-28 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | 60,000 | 0.02 | 0.00 | 2015-05-28 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 4,500,000 | 50,000 | 0.21 | 0.00 | 2015-05-28 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,000 | 50,000 | 0.11 | 0.00 | 2015-05-28 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,162,000 | 50,000 | 0.10 | 0.00 | 2015-05-28 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-28 | |
| 59 | B01610 | KGI ASIA LTD | 42,304,000 | 50,000 | 1.99 | 0.00 | 2015-05-28 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-05-28 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,568,000 | 50,000 | 0.07 | 0.00 | 2015-05-28 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,563,377 | 50,000 | 1.16 | 0.00 | 2015-05-28 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-05-28 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 334,000 | 48,000 | 0.02 | 0.00 | 2015-05-28 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 42,000 | 0.01 | 0.00 | 2015-05-28 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 922,000 | 40,000 | 0.04 | 0.00 | 2015-05-28 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 952,000 | 30,000 | 0.04 | 0.00 | 2015-05-28 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,580,000 | 30,000 | 0.07 | 0.00 | 2015-05-28 | |
| 69 | B01469 | KAISER SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2015-05-28 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 | |
| 74 | B01209 | MASON SECURITIES LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2015-05-28 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,778,000 | 10,000 | 0.13 | 0.00 | 2015-05-28 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2015-05-28 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2015-05-28 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -8,000 | 0.03 | -0.00 | 2015-05-28 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2015-05-28 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 8,816,000 | -10,000 | 0.42 | -0.00 | 2015-05-28 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 214,509 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-05-28 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,422,000 | -56,000 | 0.30 | -0.00 | 2015-05-28 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,354,000 | -70,000 | 0.16 | -0.00 | 2015-05-28 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 6,115 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 87 | B01661 | HERMES SECURITIES LTD | 5,540,000 | -140,000 | 0.26 | -0.01 | 2015-05-28 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 496,000 | -318,000 | 0.02 | -0.01 | 2015-05-28 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 916,000 | -344,000 | 0.04 | -0.02 | 2015-05-28 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 1,300,000 | -500,000 | 0.06 | -0.02 | 2015-05-28 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 40,082,000 | -528,000 | 1.89 | -0.02 | 2015-05-28 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,941,000 | -770,000 | 1.27 | -0.04 | 2015-05-28 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,610,000 | -1,350,000 | 0.59 | -0.06 | 2015-05-28 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,476,000 | -1,478,000 | 2.33 | -0.07 | 2015-05-28 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,218,000 | -4,160,000 | 1.94 | -0.20 | 2015-05-28 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,134,530 | -4,434,000 | 11.30 | -0.21 | 2015-05-28 | |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,098,000 | -17,104,000 | 10.17 | -0.81 | 2015-05-28 | |
| 97 | Total changed named holdings | 1,592,002,078 | 100,000 | 74.94 | 0.00 | |||
| 172 | Unchanged named holdings | 513,980,124 | 0 | 24.20 | 0.00 | |||
| 269 | Total named holdings | 2,105,982,202 | 100,000 | 99.14 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,176,000 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 2,107,158,202 | 100,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 17,156,970 | -100,000 | 0.81 | -0.00 | ||||
| Issued securities | 2,124,315,172 | 0 | 100.00 | 0.00 | 6-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 45,166,000 |
| Turnover | 26,704,820 |
| Average price | 0.591 |
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