SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01660 | GRANSING SECURITIES CO LTD | 50,010,000 | 50,000,000 | 2.35 | 2.35 | 2015-05-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,450,000 | 7,850,000 | 1.25 | 0.37 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,724,530 | 492,000 | 11.28 | 0.02 | 2015-05-15 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,400,000 | 400,000 | 0.07 | 0.02 | 2015-05-15 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,626,000 | 374,000 | 0.69 | 0.02 | 2015-05-15 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 200,000 | 0.03 | 0.01 | 2015-05-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 150,000 | 0.04 | 0.01 | 2015-05-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 278,115 | 140,000 | 0.01 | 0.01 | 2015-05-15 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,190,000 | 140,000 | 0.10 | 0.01 | 2015-05-15 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,902,000 | 100,000 | 2.25 | 0.00 | 2015-05-15 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,442,000 | 100,000 | 0.11 | 0.00 | 2015-05-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,000 | 100,000 | 0.19 | 0.00 | 2015-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 96,000 | 0.01 | 0.00 | 2015-05-15 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 86,000 | 0.03 | 0.00 | 2015-05-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,079,000 | 52,000 | 1.32 | 0.00 | 2015-05-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,498,000 | 44,000 | 4.64 | 0.00 | 2015-05-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 40,558,000 | 40,000 | 1.91 | 0.00 | 2015-05-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,000 | 32,000 | 0.38 | 0.00 | 2015-05-15 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,430,000 | 10,000 | 0.30 | 0.00 | 2015-05-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | -6,000 | 0.07 | -0.00 | 2015-05-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | -10,000 | 0.11 | -0.00 | 2015-05-15 | |
| 24 | C00010 | CITIBANK N.A. | 68,680,883 | -20,000 | 3.23 | -0.00 | 2015-05-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,133,364 | -20,000 | 9.99 | -0.00 | 2015-05-15 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -40,000 | 0.02 | -0.00 | 2015-05-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,872,000 | -40,000 | 2.11 | -0.00 | 2015-05-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,060,000 | -44,000 | 0.29 | -0.00 | 2015-05-15 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 418,000 | -54,000 | 0.02 | -0.00 | 2015-05-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 40,396,000 | -60,000 | 1.90 | -0.00 | 2015-05-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,620,000 | -60,000 | 1.21 | -0.00 | 2015-05-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,210,000 | -60,000 | 0.43 | -0.00 | 2015-05-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,802,000 | -70,000 | 0.27 | -0.00 | 2015-05-15 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,652,000 | -78,000 | 0.08 | -0.00 | 2015-05-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,000 | -88,000 | 0.20 | -0.00 | 2015-05-15 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | -88,000 | 0.02 | -0.00 | 2015-05-15 | |
| 40 | B01740 | WIN SECURITIES LTD | 294,000 | -112,000 | 0.01 | -0.01 | 2015-05-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,182,000 | -120,000 | 0.15 | -0.01 | 2015-05-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,092,000 | -122,000 | 0.90 | -0.01 | 2015-05-15 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,054,000 | -140,000 | 0.10 | -0.01 | 2015-05-15 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 576,000 | -148,000 | 0.03 | -0.01 | 2015-05-15 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -152,000 | 0.00 | -0.01 | 2015-05-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,934,000 | -170,000 | 1.27 | -0.01 | 2015-05-15 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,084,000 | -184,000 | 0.47 | -0.01 | 2015-05-15 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -300,000 | 0.06 | -0.01 | 2015-05-15 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,896,000 | -300,000 | 0.14 | -0.01 | 2015-05-15 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -492,000 | 0.01 | -0.02 | 2015-05-15 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,414,000 | -500,000 | 0.21 | -0.02 | 2015-05-15 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,722,000 | -890,000 | 0.41 | -0.04 | 2015-05-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,147,377 | -916,000 | 0.90 | -0.04 | 2015-05-15 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -1,000,000 | 0.03 | -0.05 | 2015-05-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,824,000 | -1,066,000 | 1.12 | -0.05 | 2015-05-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,132,500 | -1,286,000 | 4.10 | -0.06 | 2015-05-15 | |
| 57 | B01610 | KGI ASIA LTD | 44,592,000 | -1,700,000 | 2.10 | -0.08 | 2015-05-15 | |
| 57 | Total changed named holdings | 1,252,184,769 | 50,000,000 | 58.95 | 2.35 | |||
| 204 | Unchanged named holdings | 555,747,433 | 0 | 26.16 | 0.00 | |||
| 261 | Total named holdings | 1,807,932,202 | 50,000,000 | 85.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,076,000 | 0 | 0.05 | 0.00 | |||
| 273 | Total securities in CCASS | 1,809,008,202 | 50,000,000 | 85.16 | 2.35 | |||
| Securities not in CCASS | 315,306,970 | -50,000,000 | 14.84 | -2.35 | ||||
| Issued securities | 2,124,315,172 | 0 | 100.00 | 0.00 | 6-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 17,748,000 |
| Turnover | 14,065,880 |
| Average price | 0.793 |
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