SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 396,009,364 | 844,000 | 22.31 | 0.05 | 2015-02-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,694,000 | 686,000 | 0.55 | 0.04 | 2015-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,802,500 | 366,000 | 12.21 | 0.02 | 2015-02-11 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,158,000 | 200,000 | 0.35 | 0.01 | 2015-02-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,593,000 | 100,000 | 1.22 | 0.01 | 2015-02-11 | |
| 6 | B01290 | SPS SECURITIES LTD | 720,000 | 100,000 | 0.04 | 0.01 | 2015-02-11 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2015-02-11 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,254,000 | 100,000 | 0.18 | 0.01 | 2015-02-11 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2015-02-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,420,500 | 80,000 | 4.59 | 0.00 | 2015-02-11 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 80,000 | 0.03 | 0.00 | 2015-02-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 47,492,000 | 50,000 | 2.68 | 0.00 | 2015-02-11 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2015-02-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,030,000 | 30,000 | 0.79 | 0.00 | 2015-02-11 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2015-02-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,000 | 10,000 | 0.21 | 0.00 | 2015-02-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,000 | -2,000 | 0.18 | -0.00 | 2015-02-11 | |
| 18 | C00018 | HANG SENG BANK LTD | 6,112,000 | -10,000 | 0.34 | -0.00 | 2015-02-11 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,346,000 | -28,000 | 0.24 | -0.00 | 2015-02-11 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 770,000 | -40,000 | 0.04 | -0.00 | 2015-02-11 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-02-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,328,000 | -44,000 | 0.47 | -0.00 | 2015-02-11 | |
| 23 | C00010 | CITIBANK N.A. | 60,149,083 | -50,000 | 3.39 | -0.00 | 2015-02-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,532,000 | -50,000 | 5.21 | -0.00 | 2015-02-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,818,000 | -98,000 | 2.07 | -0.01 | 2015-02-11 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,980,000 | -100,000 | 0.11 | -0.01 | 2015-02-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,380,000 | -100,000 | 1.04 | -0.01 | 2015-02-11 | |
| 28 | B01209 | MASON SECURITIES LTD | 11,370,000 | -100,000 | 0.64 | -0.01 | 2015-02-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,440,800 | -100,000 | 0.87 | -0.01 | 2015-02-11 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-02-11 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 322,000 | -100,000 | 0.02 | -0.01 | 2015-02-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,198,000 | -200,000 | 0.52 | -0.01 | 2015-02-11 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,492,000 | -204,000 | 1.04 | -0.01 | 2015-02-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 40,128,000 | -244,000 | 2.26 | -0.01 | 2015-02-11 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,434,000 | -1,306,000 | 0.19 | -0.07 | 2015-02-11 | |
| 35 | Total changed named holdings | 1,134,625,247 | 0 | 63.92 | 0.00 | |||
| 242 | Unchanged named holdings | 615,816,955 | 0 | 34.69 | 0.00 | |||
| 277 | Total named holdings | 1,750,442,202 | 0 | 98.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,376,000 | 0 | 0.08 | 0.00 | |||
| 292 | Total securities in CCASS | 1,751,818,202 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 23,246,970 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 1,775,065,172 | 0 | 100.00 | 0.00 | 2-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 4,110,000 |
| Turnover | 1,418,150 |
| Average price | 0.345 |
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