SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,143,377 | 1,202,000 | 1.55 | 0.07 | 2014-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,542,500 | 1,088,000 | 11.00 | 0.06 | 2014-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,274,500 | 548,000 | 2.64 | 0.03 | 2014-11-13 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,540,000 | 490,000 | 0.15 | 0.03 | 2014-11-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,046,000 | 360,000 | 0.40 | 0.02 | 2014-11-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,278,000 | 200,000 | 0.70 | 0.01 | 2014-11-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,314,000 | 200,000 | 0.13 | 0.01 | 2014-11-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,430,000 | 200,000 | 0.08 | 0.01 | 2014-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,802,000 | 170,000 | 0.96 | 0.01 | 2014-11-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,196,000 | 138,000 | 0.87 | 0.01 | 2014-11-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,447,364 | 136,000 | 21.23 | 0.01 | 2014-11-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,680,000 | 130,000 | 0.27 | 0.01 | 2014-11-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,238,000 | 130,000 | 0.24 | 0.01 | 2014-11-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,703,000 | 110,000 | 0.67 | 0.01 | 2014-11-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,218,000 | 100,000 | 0.53 | 0.01 | 2014-11-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,648,000 | 100,000 | 1.07 | 0.01 | 2014-11-13 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,530,000 | 100,000 | 0.09 | 0.01 | 2014-11-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,666,000 | 90,000 | 1.52 | 0.01 | 2014-11-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,656,000 | 76,000 | 1.29 | 0.00 | 2014-11-13 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,950,000 | 60,000 | 0.11 | 0.00 | 2014-11-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | 60,000 | 0.11 | 0.00 | 2014-11-13 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2014-11-13 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2014-11-13 |
| 25 | B01209 | MASON SECURITIES LTD | 7,120,000 | 50,000 | 0.41 | 0.00 | 2014-11-13 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 700,000 | 50,000 | 0.04 | 0.00 | 2014-11-13 |
| 27 | B01129 | WOCOM SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | 26,000 | 0.02 | 0.00 | 2014-11-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 20,000 | 0.05 | 0.00 | 2014-11-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,200,194 | -397 | 0.13 | -0.00 | 2014-11-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 43,650,000 | -20,000 | 2.49 | -0.00 | 2014-11-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 686,000 | -20,000 | 0.04 | -0.00 | 2014-11-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | -20,000 | 0.11 | -0.00 | 2014-11-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | -22,000 | 0.10 | -0.00 | 2014-11-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 150,042,000 | -24,000 | 8.58 | -0.00 | 2014-11-13 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-13 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,976,210 | -40,000 | 0.46 | -0.00 | 2014-11-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,480,000 | -50,000 | 0.31 | -0.00 | 2014-11-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | -50,000 | 0.03 | -0.00 | 2014-11-13 |
| 43 | B01661 | HERMES SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,000 | -60,000 | 0.11 | -0.00 | 2014-11-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 3,170,000 | -70,000 | 0.18 | -0.00 | 2014-11-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,261,951 | -99,603 | 0.19 | -0.01 | 2014-11-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-13 | |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2014-11-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -100,000 | 0.04 | -0.01 | 2014-11-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,176,000 | -100,000 | 0.07 | -0.01 | 2014-11-13 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,850,000 | -130,000 | 0.28 | -0.01 | 2014-11-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 19,968,000 | -150,000 | 1.14 | -0.01 | 2014-11-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | -150,000 | 0.27 | -0.01 | 2014-11-13 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,796,000 | -150,000 | 0.79 | -0.01 | 2014-11-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,462,000 | -150,000 | 0.54 | -0.01 | 2014-11-13 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 650,000 | -150,000 | 0.04 | -0.01 | 2014-11-13 |
| 58 | B01610 | KGI ASIA LTD | 86,230,000 | -170,000 | 4.93 | -0.01 | 2014-11-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,138,800 | -194,000 | 0.64 | -0.01 | 2014-11-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,242,000 | -200,000 | 0.30 | -0.01 | 2014-11-13 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2014-11-13 |
| 62 | B01831 | NERICO BROTHERS LTD | 372,000 | -202,000 | 0.02 | -0.01 | 2014-11-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,000 | -210,000 | 0.53 | -0.01 | 2014-11-13 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.02 | 2014-11-13 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 2,380,000 | -400,000 | 0.14 | -0.02 | 2014-11-13 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -500,000 | 0.03 | -0.03 | 2014-11-13 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 548,000 | -526,000 | 0.03 | -0.03 | 2014-11-13 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,206,000 | -1,176,000 | 7.10 | -0.07 | 2014-11-13 |
| 68 | Total changed named holdings | 1,327,033,896 | 50,000 | 75.85 | 0.00 | ||
| 201 | Unchanged named holdings | 404,312,306 | 0 | 23.11 | 0.00 | ||
| 269 | Total named holdings | 1,731,346,202 | 50,000 | 98.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 876,000 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 1,732,222,202 | 50,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 17,442,970 | -50,000 | 1.00 | -0.00 | |||
| Issued securities | 1,749,665,172 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 11,749,603 |
| Turnover | 8,279,282 |
| Average price | 0.705 |
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