SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,506,000 | 1,398,000 | 1.10 | 0.08 | 2015-01-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,117,500 | 1,294,000 | 1.36 | 0.07 | 2015-01-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,612,000 | 1,000,000 | 4.67 | 0.06 | 2015-01-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,338,800 | 1,000,000 | 0.92 | 0.06 | 2015-01-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,612,000 | 494,000 | 1.34 | 0.03 | 2015-01-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,864,000 | 350,000 | 0.61 | 0.02 | 2015-01-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,334,000 | 190,000 | 0.36 | 0.01 | 2015-01-09 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | 170,000 | 0.02 | 0.01 | 2015-01-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,498,000 | 150,000 | 0.14 | 0.01 | 2015-01-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 976,000 | 150,000 | 0.06 | 0.01 | 2015-01-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 58,780,000 | 140,000 | 3.33 | 0.01 | 2015-01-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,974,000 | 100,000 | 0.17 | 0.01 | 2015-01-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,510,000 | 100,000 | 0.26 | 0.01 | 2015-01-09 | |
| 14 | B01610 | KGI ASIA LTD | 42,572,000 | 100,000 | 2.41 | 0.01 | 2015-01-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,596,000 | 100,000 | 0.26 | 0.01 | 2015-01-09 | |
| 16 | B01705 | HENIK SECURITIES LTD | 1,430,000 | 80,000 | 0.08 | 0.00 | 2015-01-09 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 2,670,000 | 50,000 | 0.15 | 0.00 | 2015-01-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,194,000 | 50,000 | 0.24 | 0.00 | 2015-01-09 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-01-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,082,000 | 40,000 | 0.12 | 0.00 | 2015-01-09 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,214,000 | 30,000 | 0.13 | 0.00 | 2015-01-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,838,000 | 20,000 | 0.27 | 0.00 | 2015-01-09 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,288,000 | 20,000 | 0.07 | 0.00 | 2015-01-09 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2015-01-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,970,000 | 18,000 | 0.73 | 0.00 | 2015-01-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,874,000 | 4,000 | 1.52 | 0.00 | 2015-01-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,266,000 | -16,000 | 0.07 | -0.00 | 2015-01-09 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2015-01-09 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-01-09 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-01-09 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | -60,000 | 0.02 | -0.00 | 2015-01-09 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 6,474,000 | -80,000 | 0.37 | -0.00 | 2015-01-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,742,000 | -100,000 | 0.10 | -0.01 | 2015-01-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,352,000 | -100,000 | 0.98 | -0.01 | 2015-01-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,799,364 | -100,000 | 22.23 | -0.01 | 2015-01-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,974,000 | -100,000 | 0.17 | -0.01 | 2015-01-09 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2015-01-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -110,000 | 0.00 | -0.01 | 2015-01-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 38,210,000 | -110,000 | 2.16 | -0.01 | 2015-01-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,950,000 | -180,000 | 0.22 | -0.01 | 2015-01-09 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -188,000 | 0.01 | -0.01 | 2015-01-09 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 450,000 | -200,000 | 0.03 | -0.01 | 2015-01-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,258,500 | -202,000 | 4.32 | -0.01 | 2015-01-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | -218,000 | 0.03 | -0.01 | 2015-01-09 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,554,000 | -518,000 | 5.58 | -0.03 | 2015-01-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,000 | -762,000 | 0.50 | -0.04 | 2015-01-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 7,220,000 | -1,200,000 | 0.41 | -0.07 | 2015-01-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,377,000 | -1,234,000 | 1.04 | -0.07 | 2015-01-09 | |
| 49 | Total changed named holdings | 1,036,030,164 | 1,400,000 | 58.62 | 0.08 | |||
| 229 | Unchanged named holdings | 687,312,038 | 0 | 38.89 | 0.00 | |||
| 278 | Total named holdings | 1,723,342,202 | 1,400,000 | 97.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 25,876,000 | 0 | 1.46 | 0.00 | |||
| 293 | Total securities in CCASS | 1,749,218,202 | 1,400,000 | 98.98 | 0.08 | |||
| Securities not in CCASS | 18,046,970 | -1,400,000 | 1.02 | -0.08 | ||||
| Issued securities | 1,767,265,172 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 7,040,000 |
| Turnover | 2,356,150 |
| Average price | 0.335 |
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