SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,040,000 | 3,000,000 | 0.17 | 0.17 | 2015-03-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,159,377 | 3,000,000 | 1.59 | 0.17 | 2015-03-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,749,000 | 2,174,000 | 1.17 | 0.12 | 2015-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,272,000 | 750,000 | 0.52 | 0.04 | 2015-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,496,500 | 330,000 | 12.48 | 0.02 | 2015-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,216,800 | 300,000 | 0.97 | 0.02 | 2015-03-05 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2015-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | 124,000 | 0.01 | 0.01 | 2015-03-05 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2015-03-05 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,576,210 | 100,000 | 0.20 | 0.01 | 2015-03-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-03-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2015-03-05 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-03-05 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-03-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,136,000 | 2,000 | 2.15 | 0.00 | 2015-03-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,346,000 | -2,000 | 1.20 | -0.00 | 2015-03-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,692,000 | -20,000 | 0.32 | -0.00 | 2015-03-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,200 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,658,500 | -32,000 | 4.60 | -0.00 | 2015-03-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,000 | -40,000 | 0.20 | -0.00 | 2015-03-05 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 430,000 | -40,000 | 0.02 | -0.00 | 2015-03-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2015-03-05 | |
| 24 | C00010 | CITIBANK N.A. | 60,967,083 | -42,000 | 3.43 | -0.00 | 2015-03-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -46,000 | 0.05 | -0.00 | 2015-03-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | -50,000 | 0.17 | -0.00 | 2015-03-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,898,000 | -60,000 | 0.39 | -0.00 | 2015-03-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,108,000 | -60,000 | 0.06 | -0.00 | 2015-03-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,784,000 | -80,000 | 1.40 | -0.00 | 2015-03-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | -80,000 | 0.04 | -0.00 | 2015-03-05 | |
| 31 | B01610 | KGI ASIA LTD | 42,952,000 | -86,000 | 2.42 | -0.00 | 2015-03-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | -100,000 | 0.10 | -0.01 | 2015-03-05 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 608,000 | -100,000 | 0.03 | -0.01 | 2015-03-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,814,000 | -100,000 | 0.10 | -0.01 | 2015-03-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,566,000 | -100,000 | 0.26 | -0.01 | 2015-03-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,176,000 | -120,000 | 2.15 | -0.01 | 2015-03-05 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,736,000 | -120,000 | 0.21 | -0.01 | 2015-03-05 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,000 | -140,000 | 0.07 | -0.01 | 2015-03-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 644,000 | -150,000 | 0.04 | -0.01 | 2015-03-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,200,000 | -170,000 | 0.41 | -0.01 | 2015-03-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,328,000 | -200,000 | 0.41 | -0.01 | 2015-03-05 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,110,000 | -200,000 | 0.06 | -0.01 | 2015-03-05 | |
| 43 | B01290 | SPS SECURITIES LTD | 670,000 | -200,000 | 0.04 | -0.01 | 2015-03-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | -250,000 | 0.04 | -0.01 | 2015-03-05 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | -250,000 | 0.03 | -0.01 | 2015-03-05 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | -280,000 | 0.04 | -0.02 | 2015-03-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,012,000 | -300,000 | 1.41 | -0.02 | 2015-03-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 46,352,000 | -330,000 | 2.61 | -0.02 | 2015-03-05 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,058,000 | -400,000 | 0.34 | -0.02 | 2015-03-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,461,364 | -456,000 | 22.95 | -0.03 | 2015-03-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 32,896,000 | -480,000 | 1.85 | -0.03 | 2015-03-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,908,000 | -492,000 | 0.16 | -0.03 | 2015-03-05 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 649,100 | -500,000 | 0.04 | -0.03 | 2015-03-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,274,000 | -594,000 | 0.18 | -0.03 | 2015-03-05 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,900,000 | -700,000 | 0.11 | -0.04 | 2015-03-05 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,080,000 | -3,000,000 | 0.29 | -0.17 | 2015-03-05 | |
| 56 | Total changed named holdings | 1,200,579,134 | 0 | 67.63 | 0.00 | |||
| 220 | Unchanged named holdings | 548,159,068 | 0 | 30.88 | 0.00 | |||
| 276 | Total named holdings | 1,748,738,202 | 0 | 98.51 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,020,000 | 0 | 0.28 | 0.00 | |||
| 292 | Total securities in CCASS | 1,753,758,202 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 21,456,970 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,775,215,172 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 13,658,000 |
| Turnover | 4,649,100 |
| Average price | 0.340 |
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