SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,813,000 | 22,200,000 | 0.95 | 0.35 | 2017-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 474,337,771 | 12,480,000 | 7.44 | 0.20 | 2017-07-04 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,200,000 | 11,180,000 | 0.18 | 0.18 | 2017-07-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,384,154 | 9,960,000 | 0.82 | 0.16 | 2017-07-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,868,000 | 8,800,000 | 1.65 | 0.14 | 2017-07-04 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,152,000 | 8,200,000 | 0.33 | 0.13 | 2017-07-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,587,000 | 4,020,000 | 2.55 | 0.06 | 2017-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,717,250 | 3,900,000 | 5.30 | 0.06 | 2017-07-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,205,000 | 3,580,000 | 1.45 | 0.06 | 2017-07-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,575,265 | 3,140,000 | 6.54 | 0.05 | 2017-07-04 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 29,390,000 | 3,000,000 | 0.46 | 0.05 | 2017-07-04 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,732,000 | 3,000,000 | 0.76 | 0.05 | 2017-07-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,803,000 | 2,400,000 | 0.14 | 0.04 | 2017-07-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,484,000 | 2,000,000 | 0.51 | 0.03 | 2017-07-04 | |
| 15 | B01290 | SPS SECURITIES LTD | 10,090,000 | 2,000,000 | 0.16 | 0.03 | 2017-07-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,744,000 | 1,860,000 | 0.14 | 0.03 | 2017-07-04 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 5,210,000 | 1,300,000 | 0.08 | 0.02 | 2017-07-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,936,000 | 1,100,000 | 0.25 | 0.02 | 2017-07-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,083,000 | 1,060,000 | 0.02 | 0.02 | 2017-07-04 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | 1,000,000 | 0.02 | 0.02 | 2017-07-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,750,000 | 1,000,000 | 0.42 | 0.02 | 2017-07-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,276,000 | 880,000 | 1.73 | 0.01 | 2017-07-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 980,000 | 780,000 | 0.02 | 0.01 | 2017-07-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 59,113,000 | 680,000 | 0.93 | 0.01 | 2017-07-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,391,500 | 620,000 | 0.21 | 0.01 | 2017-07-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,780,000 | 500,000 | 0.97 | 0.01 | 2017-07-04 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 919,000 | 500,000 | 0.01 | 0.01 | 2017-07-04 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 810,000 | 400,000 | 0.01 | 0.01 | 2017-07-04 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 339,000 | 300,000 | 0.01 | 0.00 | 2017-07-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,020,000 | 220,000 | 0.17 | 0.00 | 2017-07-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,832,000 | 220,000 | 0.04 | 0.00 | 2017-07-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,294,000 | 200,000 | 0.22 | 0.00 | 2017-07-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,000 | 200,000 | 0.03 | 0.00 | 2017-07-04 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,434,000 | 180,000 | 0.37 | 0.00 | 2017-07-04 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2017-07-04 | |
| 36 | B01821 | GETTA SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-07-04 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,894 | 100,000 | 0.01 | 0.00 | 2017-07-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,265,000 | 100,000 | 1.71 | 0.00 | 2017-07-04 | |
| 39 | B01725 | GT CAPITAL LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-07-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,820,000 | 60,000 | 0.69 | 0.00 | 2017-07-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,173,000 | 20,000 | 0.08 | 0.00 | 2017-07-04 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,402,000 | -20,000 | 0.16 | -0.00 | 2017-07-04 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-07-04 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,649,000 | -100,000 | 0.09 | -0.00 | 2017-07-04 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,160,000 | -100,000 | 0.03 | -0.00 | 2017-07-04 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,856,000 | -200,000 | 0.04 | -0.00 | 2017-07-04 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,203,000 | -200,000 | 0.08 | -0.00 | 2017-07-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,698,000 | -300,000 | 0.14 | -0.00 | 2017-07-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,820,000 | -300,000 | 0.09 | -0.00 | 2017-07-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,504,000 | -300,000 | 0.42 | -0.00 | 2017-07-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,802,000 | -420,000 | 0.37 | -0.01 | 2017-07-04 | |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 260,000 | -460,000 | 0.00 | -0.01 | 2017-07-04 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,550,000 | -480,000 | 0.54 | -0.01 | 2017-07-04 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 9,460,000 | -500,000 | 0.15 | -0.01 | 2017-07-04 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 680,000 | -500,000 | 0.01 | -0.01 | 2017-07-04 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2017-07-04 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,849,000 | -520,000 | 0.41 | -0.01 | 2017-07-04 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,680,000 | -700,000 | 0.18 | -0.01 | 2017-07-04 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,524,000 | -700,000 | 0.02 | -0.01 | 2017-07-04 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,000 | -800,000 | 0.03 | -0.01 | 2017-07-04 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,620,000 | -860,000 | 0.03 | -0.01 | 2017-07-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,440,000 | -940,000 | 0.24 | -0.01 | 2017-07-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,475,000 | -1,000,000 | 0.04 | -0.02 | 2017-07-04 | |
| 64 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2017-07-04 | |
| 65 | B01209 | MASON SECURITIES LTD | 545,000 | -1,000,000 | 0.01 | -0.02 | 2017-07-04 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,155,000 | -1,000,000 | 0.11 | -0.02 | 2017-07-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,201,681 | -1,060,000 | 4.76 | -0.02 | 2017-07-04 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,570,500 | -1,440,000 | 3.73 | -0.02 | 2017-07-04 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,170,000 | -1,500,000 | 0.03 | -0.02 | 2017-07-04 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 7,225,000 | -2,000,000 | 0.11 | -0.03 | 2017-07-04 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 5,570,000 | -2,000,000 | 0.09 | -0.03 | 2017-07-04 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,130,000 | -2,000,000 | 0.05 | -0.03 | 2017-07-04 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | -3,000,000 | 0.03 | -0.05 | 2017-07-04 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,343,000 | -4,000,000 | 0.27 | -0.06 | 2017-07-04 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 65,788,000 | -4,300,000 | 1.03 | -0.07 | 2017-07-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 45,302,000 | -5,800,000 | 0.71 | -0.09 | 2017-07-04 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,296,000 | -5,880,000 | 0.62 | -0.09 | 2017-07-04 | |
| 78 | B01610 | KGI ASIA LTD | 326,298,000 | -6,620,000 | 5.12 | -0.10 | 2017-07-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,641,000 | -10,560,000 | 0.76 | -0.17 | 2017-07-04 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 36,652,000 | -13,200,000 | 0.58 | -0.21 | 2017-07-04 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 38,310,000 | -37,200,000 | 0.60 | -0.58 | 2017-07-04 | |
| 81 | Total changed named holdings | 3,765,887,015 | 0 | 59.09 | 0.00 | |||
| 212 | Unchanged named holdings | 2,574,114,266 | 0 | 40.39 | 0.00 | |||
| 293 | Total named holdings | 6,340,001,281 | 0 | 99.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 24,126,000 | 0 | 0.38 | 0.00 | |||
| 310 | Total securities in CCASS | 6,364,127,281 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,418,235 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 248,620,000 |
| Turnover | 9,028,880 |
| Average price | 0.036 |
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