SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,549,364 | 1,070,000 | 22.16 | 0.06 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,668,500 | 388,000 | 4.45 | 0.02 | 2015-01-05 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,438,000 | 388,000 | 0.08 | 0.02 | 2015-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | 262,000 | 0.05 | 0.01 | 2015-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,292,000 | 180,000 | 0.47 | 0.01 | 2015-01-05 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,000 | 170,000 | 0.04 | 0.01 | 2015-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,306,500 | 148,000 | 11.50 | 0.01 | 2015-01-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2015-01-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,384,000 | 100,000 | 0.13 | 0.01 | 2015-01-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 82,000 | 0.07 | 0.00 | 2015-01-05 |
| 11 | B01290 | SPS SECURITIES LTD | 1,160,000 | 60,000 | 0.07 | 0.00 | 2015-01-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 |
| 13 | B01831 | NERICO BROTHERS LTD | 376,000 | 36,000 | 0.02 | 0.00 | 2015-01-05 |
| 14 | C00010 | CITIBANK N.A. | 57,479,083 | 30,000 | 3.25 | 0.00 | 2015-01-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 24,000 | 0.03 | 0.00 | 2015-01-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,116,000 | 20,000 | 0.35 | 0.00 | 2015-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 22,730,000 | 20,000 | 1.29 | 0.00 | 2015-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,348,000 | 8,000 | 0.13 | 0.00 | 2015-01-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,034,000 | -16,000 | 1.59 | -0.00 | 2015-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,000 | -20,000 | 0.49 | -0.00 | 2015-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,640,000 | -20,000 | 0.60 | -0.00 | 2015-01-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,600,000 | -30,000 | 0.09 | -0.00 | 2015-01-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,178,000 | -30,000 | 0.07 | -0.00 | 2015-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 59,318,000 | -34,000 | 3.36 | -0.00 | 2015-01-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 45,846,000 | -40,000 | 2.59 | -0.00 | 2015-01-05 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -58,000 | 0.01 | -0.00 | 2015-01-05 |
| 28 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-01-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | -150,000 | 0.15 | -0.01 | 2015-01-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,228,800 | -150,000 | 0.86 | -0.01 | 2015-01-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,828,000 | -160,000 | 0.27 | -0.01 | 2015-01-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,922,000 | -160,000 | 0.73 | -0.01 | 2015-01-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,902,000 | -176,000 | 1.52 | -0.01 | 2015-01-05 |
| 34 | B01610 | KGI ASIA LTD | 43,002,000 | -200,000 | 2.43 | -0.01 | 2015-01-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400,000 | -300,000 | 0.19 | -0.02 | 2015-01-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -400,000 | 0.00 | -0.02 | 2015-01-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,090,000 | -436,000 | 0.51 | -0.02 | 2015-01-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | -636,000 | 0.12 | -0.04 | 2015-01-05 |
| 38 | Total changed named holdings | 1,055,353,247 | 0 | 59.72 | 0.00 | ||
| 239 | Unchanged named holdings | 666,588,955 | 0 | 37.72 | 0.00 | ||
| 277 | Total named holdings | 1,721,942,202 | 0 | 97.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,876,000 | 0 | 1.46 | 0.00 | ||
| 292 | Total securities in CCASS | 1,747,818,202 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 19,446,970 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,767,265,172 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 4,790,000 |
| Turnover | 1,606,790 |
| Average price | 0.335 |
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