SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,856,000 | 2,300,000 | 2.04 | 0.04 | 2016-02-29 | |
| 2 | B01803 | RICH BAY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2016-02-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,655,000 | 1,260,000 | 0.17 | 0.02 | 2016-02-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,102,000 | 1,060,000 | 0.85 | 0.02 | 2016-02-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,074,265 | 800,000 | 6.31 | 0.01 | 2016-02-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,688,000 | 780,000 | 0.98 | 0.01 | 2016-02-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,302,500 | 660,000 | 0.40 | 0.01 | 2016-02-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,500 | 560,000 | 0.01 | 0.01 | 2016-02-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,040,000 | 480,000 | 0.27 | 0.01 | 2016-02-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,912,000 | 460,000 | 1.14 | 0.01 | 2016-02-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,111,000 | 400,000 | 0.17 | 0.01 | 2016-02-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,101,000 | 400,000 | 0.64 | 0.01 | 2016-02-29 | |
| 13 | B01290 | SPS SECURITIES LTD | 4,670,000 | 400,000 | 0.07 | 0.01 | 2016-02-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,274,000 | 360,000 | 0.22 | 0.01 | 2016-02-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,346,250 | 340,000 | 2.64 | 0.01 | 2016-02-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,153,000 | 340,000 | 0.22 | 0.01 | 2016-02-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,103,000 | 280,000 | 0.88 | 0.00 | 2016-02-29 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 2,320,000 | 200,000 | 0.04 | 0.00 | 2016-02-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,363,000 | 200,000 | 0.10 | 0.00 | 2016-02-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-02-29 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,270,000 | 200,000 | 0.04 | 0.00 | 2016-02-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | 140,000 | 0.02 | 0.00 | 2016-02-29 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2016-02-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,291,000 | 100,000 | 0.05 | 0.00 | 2016-02-29 | |
| 25 | C00093 | BNP PARIBAS | 2,846,476 | 20,000 | 0.04 | 0.00 | 2016-02-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 853,000 | 20,000 | 0.01 | 0.00 | 2016-02-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,095,000 | -40,000 | 0.30 | -0.00 | 2016-02-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,298 | -44,000 | 0.00 | -0.00 | 2016-02-29 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-02-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,000 | -100,000 | 0.06 | -0.00 | 2016-02-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 327,955,000 | -100,000 | 5.15 | -0.00 | 2016-02-29 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2016-02-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,775,000 | -100,000 | 0.06 | -0.00 | 2016-02-29 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,169,000 | -200,000 | 2.45 | -0.00 | 2016-02-29 | |
| 35 | C00010 | CITIBANK N.A. | 65,220,021 | -200,000 | 1.02 | -0.00 | 2016-02-29 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,352,000 | -280,000 | 0.70 | -0.00 | 2016-02-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,522,000 | -316,000 | 0.13 | -0.00 | 2016-02-29 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,185,000 | -500,000 | 0.11 | -0.01 | 2016-02-29 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,057,000 | -540,000 | 0.31 | -0.01 | 2016-02-29 | |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2016-02-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,041,681 | -10,780,000 | 5.60 | -0.17 | 2016-02-29 | |
| 41 | Total changed named holdings | 2,120,937,991 | 0 | 33.28 | 0.00 | |||
| 247 | Unchanged named holdings | 4,238,911,290 | 0 | 66.51 | 0.00 | |||
| 288 | Total named holdings | 6,359,849,281 | 0 | 99.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,211,000 | 0 | 0.07 | 0.00 | |||
| 304 | Total securities in CCASS | 6,364,060,281 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,485,235 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 18,236,000 |
| Turnover | 1,954,060 |
| Average price | 0.107 |
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