SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,097,681 | 3,980,000 | 4.41 | 0.06 | 2016-11-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,190,000 | 3,340,000 | 0.98 | 0.05 | 2016-11-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,783,000 | 3,000,000 | 4.00 | 0.05 | 2016-11-01 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 2,170,000 | 1,960,000 | 0.03 | 0.03 | 2016-11-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,255,265 | 1,520,000 | 5.43 | 0.02 | 2016-11-01 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,872,000 | 1,440,000 | 0.25 | 0.02 | 2016-11-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,613,000 | 760,000 | 0.17 | 0.01 | 2016-11-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,534,000 | 740,000 | 0.10 | 0.01 | 2016-11-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,328,000 | 640,000 | 0.05 | 0.01 | 2016-11-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,517,154 | 620,000 | 1.92 | 0.01 | 2016-11-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,686,000 | 600,000 | 0.14 | 0.01 | 2016-11-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,808,000 | 600,000 | 0.11 | 0.01 | 2016-11-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,513,000 | 500,000 | 0.21 | 0.01 | 2016-11-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,881,000 | 440,000 | 0.75 | 0.01 | 2016-11-01 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 570,000 | 280,000 | 0.01 | 0.00 | 2016-11-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,709,000 | 280,000 | 0.03 | 0.00 | 2016-11-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,785,250 | 270,000 | 2.55 | 0.00 | 2016-11-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 51,430,000 | 200,000 | 0.81 | 0.00 | 2016-11-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,768,500 | 200,000 | 0.33 | 0.00 | 2016-11-01 | |
| 20 | B01740 | WIN SECURITIES LTD | 946,000 | 200,000 | 0.01 | 0.00 | 2016-11-01 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 23,388,000 | 100,000 | 0.37 | 0.00 | 2016-11-01 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-11-01 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 191,140,000 | 100,000 | 3.00 | 0.00 | 2016-11-01 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,030,000 | 100,000 | 0.03 | 0.00 | 2016-11-01 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 965,000 | 60,000 | 0.02 | 0.00 | 2016-11-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,123,000 | 60,000 | 2.01 | 0.00 | 2016-11-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,138,750 | 60,000 | 0.14 | 0.00 | 2016-11-01 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,036,000 | 20,000 | 0.82 | 0.00 | 2016-11-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,548 | 15,000 | 0.00 | 0.00 | 2016-11-01 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 329,000 | -25,000 | 0.01 | -0.00 | 2016-11-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 830,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2016-11-01 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-11-01 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,000 | -60,000 | 0.03 | -0.00 | 2016-11-01 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-11-01 | |
| 39 | B01209 | MASON SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2016-11-01 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | -100,000 | 0.01 | -0.00 | 2016-11-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,886,000 | -160,000 | 0.42 | -0.00 | 2016-11-01 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 380,000 | -160,000 | 0.01 | -0.00 | 2016-11-01 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2016-11-01 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,730,000 | -200,000 | 0.15 | -0.00 | 2016-11-01 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-11-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,327,000 | -200,000 | 0.35 | -0.00 | 2016-11-01 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 1,625,000 | -200,000 | 0.03 | -0.00 | 2016-11-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,000 | -290,000 | 0.04 | -0.00 | 2016-11-01 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,367,000 | -300,000 | 0.07 | -0.00 | 2016-11-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 937,000 | -300,000 | 0.01 | -0.00 | 2016-11-01 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,311,000 | -340,000 | 0.16 | -0.01 | 2016-11-01 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400,000 | 0.00 | -0.01 | 2016-11-01 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -400,000 | 0.01 | -0.01 | 2016-11-01 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 28,179,000 | -420,000 | 0.44 | -0.01 | 2016-11-01 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,614,000 | -440,000 | 0.87 | -0.01 | 2016-11-01 | |
| 56 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-11-01 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,416,000 | -500,000 | 1.04 | -0.01 | 2016-11-01 | |
| 58 | B01661 | HERMES SECURITIES LTD | 12,860,000 | -500,000 | 0.20 | -0.01 | 2016-11-01 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,191,748 | -500,000 | 7.42 | -0.01 | 2016-11-01 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,148,000 | -500,000 | 0.02 | -0.01 | 2016-11-01 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,127,000 | -500,000 | 0.11 | -0.01 | 2016-11-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 56,010,000 | -660,000 | 0.88 | -0.01 | 2016-11-01 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 3,635,000 | -700,000 | 0.06 | -0.01 | 2016-11-01 | |
| 64 | B01184 | QUAM SECURITIES LTD | 36,313,000 | -720,000 | 0.57 | -0.01 | 2016-11-01 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | -840,000 | 0.02 | -0.01 | 2016-11-01 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,676,000 | -1,200,000 | 0.56 | -0.02 | 2016-11-01 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,578,000 | -2,020,000 | 0.23 | -0.03 | 2016-11-01 | |
| 68 | B01610 | KGI ASIA LTD | 327,438,000 | -2,360,000 | 5.14 | -0.04 | 2016-11-01 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 5,292,000 | -2,600,000 | 0.08 | -0.04 | 2016-11-01 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 12,145,000 | -3,359,000 | 0.19 | -0.05 | 2016-11-01 | |
| 70 | Total changed named holdings | 3,049,988,896 | 0 | 47.85 | 0.00 | |||
| 218 | Unchanged named holdings | 3,291,142,385 | 0 | 51.64 | 0.00 | |||
| 288 | Total named holdings | 6,341,131,281 | 0 | 99.49 | 0.00 | |||
| 17 | Unnamed Investor Participants | 22,986,000 | 0 | 0.36 | 0.00 | |||
| 305 | Total securities in CCASS | 6,364,117,281 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,428,235 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 47,206,000 |
| Turnover | 7,057,464 |
| Average price | 0.150 |
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