SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,670,000 | 1,720,000 | 0.31 | 0.08 | 2015-11-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,963,000 | 896,000 | 0.66 | 0.04 | 2015-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,832,500 | 760,000 | 6.11 | 0.04 | 2015-11-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | 500,000 | 0.05 | 0.02 | 2015-11-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,318,000 | 486,000 | 0.67 | 0.02 | 2015-11-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,000 | 442,000 | 0.04 | 0.02 | 2015-11-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 368,000 | 0.15 | 0.02 | 2015-11-09 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,772,000 | 332,000 | 0.27 | 0.02 | 2015-11-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 296,000 | 0.02 | 0.01 | 2015-11-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,770,000 | 170,000 | 0.55 | 0.01 | 2015-11-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,065,364 | 160,000 | 10.59 | 0.01 | 2015-11-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,940,000 | 126,000 | 0.47 | 0.01 | 2015-11-09 | |
| 13 | B01608 | OPEN SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2015-11-09 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 134,000 | 114,000 | 0.01 | 0.01 | 2015-11-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 90,000 | 0.04 | 0.00 | 2015-11-09 | |
| 16 | B01740 | WIN SECURITIES LTD | 618,000 | 80,000 | 0.03 | 0.00 | 2015-11-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,620,000 | 62,000 | 1.72 | 0.00 | 2015-11-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 62,000 | 0.00 | 0.00 | 2015-11-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | 40,000 | 0.15 | 0.00 | 2015-11-09 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,900,000 | 12,000 | 3.95 | 0.00 | 2015-11-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,012,000 | 8,000 | 0.14 | 0.00 | 2015-11-09 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-11-09 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,864,000 | -10,000 | 0.23 | -0.00 | 2015-11-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,688,000 | -12,000 | 0.60 | -0.00 | 2015-11-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000,000 | -20,000 | 0.71 | -0.00 | 2015-11-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,474,000 | -32,000 | 0.12 | -0.00 | 2015-11-09 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 368,000 | -36,000 | 0.02 | -0.00 | 2015-11-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,673,719 | -40,000 | 0.60 | -0.00 | 2015-11-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 41,358,000 | -50,000 | 1.95 | -0.00 | 2015-11-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,132,000 | -68,000 | 0.38 | -0.00 | 2015-11-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,394,000 | -70,000 | 0.11 | -0.00 | 2015-11-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,350,000 | -78,000 | 2.09 | -0.00 | 2015-11-09 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | -100,000 | 0.06 | -0.00 | 2015-11-09 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | -100,000 | 0.03 | -0.00 | 2015-11-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,950,000 | -100,000 | 0.19 | -0.00 | 2015-11-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 52,880,000 | -108,000 | 2.49 | -0.01 | 2015-11-09 | |
| 37 | B01610 | KGI ASIA LTD | 41,532,000 | -114,000 | 1.95 | -0.01 | 2015-11-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,510,000 | -120,000 | 1.77 | -0.01 | 2015-11-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,844,000 | -150,000 | 0.51 | -0.01 | 2015-11-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,270,000 | -168,000 | 0.62 | -0.01 | 2015-11-09 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -190,000 | 0.00 | -0.01 | 2015-11-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 40,804,000 | -264,000 | 1.92 | -0.01 | 2015-11-09 | |
| 43 | C00010 | CITIBANK N.A. | 80,886,883 | -424,000 | 3.81 | -0.02 | 2015-11-09 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,010,000 | -652,000 | 0.05 | -0.03 | 2015-11-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,230,530 | -796,000 | 11.50 | -0.04 | 2015-11-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,746,000 | -890,000 | 0.46 | -0.04 | 2015-11-09 | |
| 46 | Total changed named holdings | 1,234,266,996 | 2,246,000 | 58.10 | 0.11 | |||
| 235 | Unchanged named holdings | 870,999,206 | 0 | 41.00 | 0.00 | |||
| 281 | Total named holdings | 2,105,266,202 | 2,246,000 | 99.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,212,000 | -2,246,000 | 0.10 | -0.11 | |||
| 297 | Total securities in CCASS | 2,107,478,202 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 17,036,970 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 2,124,515,172 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 8,060,000 |
| Turnover | 1,368,632 |
| Average price | 0.170 |
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