SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,638,000 | 1,648,000 | 2.02 | 0.09 | 2015-01-22 | |
| 2 | B01610 | KGI ASIA LTD | 43,318,000 | 1,102,000 | 2.45 | 0.06 | 2015-01-22 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,548,000 | 1,028,000 | 0.09 | 0.06 | 2015-01-22 | |
| 4 | B01661 | HERMES SECURITIES LTD | 2,150,000 | 1,000,000 | 0.12 | 0.06 | 2015-01-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,799,364 | 700,000 | 22.34 | 0.04 | 2015-01-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,304,000 | 530,000 | 0.19 | 0.03 | 2015-01-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,187,377 | 438,000 | 1.48 | 0.02 | 2015-01-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,378,000 | 420,000 | 0.19 | 0.02 | 2015-01-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,749,000 | 410,000 | 1.23 | 0.02 | 2015-01-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,194,500 | 380,000 | 12.01 | 0.02 | 2015-01-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,248,000 | 314,000 | 1.03 | 0.02 | 2015-01-22 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,042,000 | 300,000 | 0.12 | 0.02 | 2015-01-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | 250,000 | 0.06 | 0.01 | 2015-01-22 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-01-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,836,000 | 206,000 | 1.69 | 0.01 | 2015-01-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,432,000 | 200,000 | 0.59 | 0.01 | 2015-01-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | 200,000 | 0.14 | 0.01 | 2015-01-22 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850,000 | 200,000 | 0.05 | 0.01 | 2015-01-22 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 969,100 | 180,000 | 0.05 | 0.01 | 2015-01-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,672,000 | 168,000 | 0.77 | 0.01 | 2015-01-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,886,000 | 150,000 | 0.22 | 0.01 | 2015-01-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,488,000 | 150,000 | 0.31 | 0.01 | 2015-01-22 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 720,000 | 140,000 | 0.04 | 0.01 | 2015-01-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,886,000 | 120,000 | 0.28 | 0.01 | 2015-01-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | 110,000 | 0.21 | 0.01 | 2015-01-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,804,800 | 110,000 | 0.84 | 0.01 | 2015-01-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,690,000 | 108,000 | 0.27 | 0.01 | 2015-01-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,758,000 | 102,000 | 0.33 | 0.01 | 2015-01-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,798,000 | 100,000 | 0.44 | 0.01 | 2015-01-22 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,742,000 | 100,000 | 0.10 | 0.01 | 2015-01-22 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,308,000 | 100,000 | 0.07 | 0.01 | 2015-01-22 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,110,000 | 100,000 | 0.12 | 0.01 | 2015-01-22 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 100,000 | 0.04 | 0.01 | 2015-01-22 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,424,000 | 100,000 | 0.08 | 0.01 | 2015-01-22 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 184,000 | 74,000 | 0.01 | 0.00 | 2015-01-22 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,000 | 60,000 | 0.06 | 0.00 | 2015-01-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,500,000 | 60,000 | 0.08 | 0.00 | 2015-01-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 54,000 | 0.01 | 0.00 | 2015-01-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 22,660,000 | 50,000 | 1.28 | 0.00 | 2015-01-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,298,000 | 50,000 | 0.58 | 0.00 | 2015-01-22 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2015-01-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,242,000 | 30,000 | 0.13 | 0.00 | 2015-01-22 | |
| 43 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-22 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,838,000 | 20,000 | 0.44 | 0.00 | 2015-01-22 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,540,000 | 20,000 | 4.73 | 0.00 | 2015-01-22 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,810,000 | 10,000 | 0.10 | 0.00 | 2015-01-22 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,584,000 | 4,000 | 0.54 | 0.00 | 2015-01-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2015-01-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 59,984,000 | -2,000 | 3.39 | -0.00 | 2015-01-22 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-01-22 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 6,444,000 | -20,000 | 0.36 | -0.00 | 2015-01-22 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,366,000 | -28,000 | 0.13 | -0.00 | 2015-01-22 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 1,720,000 | -30,000 | 0.10 | -0.00 | 2015-01-22 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,000 | -50,000 | 0.03 | -0.00 | 2015-01-22 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,066,000 | -50,000 | 0.06 | -0.00 | 2015-01-22 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-01-22 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 6,872,000 | -100,000 | 0.39 | -0.01 | 2015-01-22 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2015-01-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -100,000 | 0.00 | -0.01 | 2015-01-22 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,681,000 | -100,000 | 0.15 | -0.01 | 2015-01-22 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | -100,000 | 0.06 | -0.01 | 2015-01-22 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-01-22 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 39,330,000 | -116,000 | 2.23 | -0.01 | 2015-01-22 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 46,660,000 | -130,000 | 2.64 | -0.01 | 2015-01-22 | |
| 67 | B01130 | BOCI SECURITIES LTD | 28,836,000 | -180,000 | 1.63 | -0.01 | 2015-01-22 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,264,000 | -250,000 | 0.13 | -0.01 | 2015-01-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,867,500 | -374,000 | 1.46 | -0.02 | 2015-01-22 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 1,450,000 | -500,000 | 0.08 | -0.03 | 2015-01-22 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,054,000 | -522,000 | 0.23 | -0.03 | 2015-01-22 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,688,000 | -744,000 | 1.17 | -0.04 | 2015-01-22 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,844,500 | -984,000 | 4.63 | -0.06 | 2015-01-22 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,958,000 | -1,084,000 | 0.51 | -0.06 | 2015-01-22 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,448,000 | -2,458,000 | 5.46 | -0.14 | 2015-01-22 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,844,000 | -3,722,000 | 0.50 | -0.21 | 2015-01-22 | |
| 76 | Total changed named holdings | 1,473,762,141 | 0 | 83.39 | 0.00 | |||
| 205 | Unchanged named holdings | 274,840,061 | 0 | 15.55 | 0.00 | |||
| 281 | Total named holdings | 1,748,602,202 | 0 | 98.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,376,000 | 0 | 0.08 | 0.00 | |||
| 296 | Total securities in CCASS | 1,749,978,202 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 17,286,970 | 0 | 0.98 | 0.00 | ||||
| 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 | 2015-01-20 |
| Volume | 25,834,000 |
| Turnover | 9,904,830 |
| Average price | 0.383 |
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