SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01209 | MASON SECURITIES LTD | 11,470,000 | 6,050,000 | 0.65 | 0.34 | 2015-02-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,973,000 | 1,300,000 | 1.13 | 0.07 | 2015-02-09 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,260,000 | 1,200,000 | 0.07 | 0.07 | 2015-02-09 |
| 4 | C00010 | CITIBANK N.A. | 59,999,083 | 346,000 | 3.38 | 0.02 | 2015-02-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,870,000 | 290,000 | 0.16 | 0.02 | 2015-02-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | 200,000 | 0.21 | 0.01 | 2015-02-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,214,000 | 100,000 | 0.12 | 0.01 | 2015-02-09 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2015-02-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,740,000 | 70,000 | 0.27 | 0.00 | 2015-02-09 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,000 | 50,000 | 0.02 | 0.00 | 2015-02-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,030,000 | 38,000 | 0.79 | 0.00 | 2015-02-09 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 638,000 | 30,000 | 0.04 | 0.00 | 2015-02-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,258,000 | 20,000 | 1.70 | 0.00 | 2015-02-09 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2015-02-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,940,000 | -40,000 | 1.29 | -0.00 | 2015-02-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -46,000 | 0.01 | -0.00 | 2015-02-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,630,000 | -50,000 | 2.18 | -0.00 | 2015-02-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,814,000 | -58,000 | 0.55 | -0.00 | 2015-02-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,284,000 | -60,000 | 0.19 | -0.00 | 2015-02-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -90,000 | 0.08 | -0.01 | 2015-02-09 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | -100,000 | 0.06 | -0.01 | 2015-02-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,830,000 | -100,000 | 0.38 | -0.01 | 2015-02-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,165,364 | -100,000 | 22.26 | -0.01 | 2015-02-09 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-02-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 25,263,500 | -114,000 | 1.42 | -0.01 | 2015-02-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,936,000 | -120,000 | 2.08 | -0.01 | 2015-02-09 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -180,000 | 0.02 | -0.01 | 2015-02-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,758,500 | -182,000 | 12.21 | -0.01 | 2015-02-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,582,000 | -200,000 | 5.22 | -0.01 | 2015-02-09 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,662,000 | -200,000 | 0.32 | -0.01 | 2015-02-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,608,000 | -200,000 | 0.60 | -0.01 | 2015-02-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,716,000 | -280,000 | 0.27 | -0.02 | 2015-02-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,280,500 | -314,000 | 4.64 | -0.02 | 2015-02-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,274,000 | -330,000 | 0.18 | -0.02 | 2015-02-09 |
| 35 | B01610 | KGI ASIA LTD | 42,700,000 | -500,000 | 2.41 | -0.03 | 2015-02-09 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,260,000 | -940,000 | 0.13 | -0.05 | 2015-02-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 39,316,000 | -1,288,000 | 2.21 | -0.07 | 2015-02-09 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,038,000 | -4,222,000 | 0.23 | -0.24 | 2015-02-09 |
| 38 | Total changed named holdings | 1,198,482,947 | 0 | 67.52 | 0.00 | ||
| 241 | Unchanged named holdings | 551,959,255 | 0 | 31.10 | 0.00 | ||
| 279 | Total named holdings | 1,750,442,202 | 0 | 98.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,376,000 | 0 | 0.08 | 0.00 | ||
| 294 | Total securities in CCASS | 1,751,818,202 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 23,246,970 | 0 | 1.31 | 0.00 | |||
| Issued securities | 1,775,065,172 | 0 | 100.00 | 0.00 | 2015-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 13,550,000 |
| Turnover | 4,756,350 |
| Average price | 0.351 |
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