S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,148,000 | 70,000 | 0.75 | 0.01 | 2015-09-25 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 38,000 | 0.04 | 0.01 | 2015-09-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 14,000 | 0.01 | 0.00 | 2015-09-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 874,000 | 12,000 | 0.13 | 0.00 | 2015-09-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,233,005 | 10,000 | 1.94 | 0.01 | 2015-09-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 8,000 | 0.05 | 0.00 | 2015-09-25 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2015-09-25 | |
| 8 | C00010 | CITIBANK N.A. | 4,023,000 | 5,249 | 0.59 | 0.00 | 2015-09-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 867,088 | -2,000 | 0.13 | 0.00 | 2015-09-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-09-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,508,139 | -2,000 | 0.22 | 0.00 | 2015-09-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,352,149 | -6,000 | 18.34 | 0.10 | 2015-09-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | -6,000 | 0.09 | -0.00 | 2015-09-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2015-09-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,650,489 | -6,000 | 18.38 | 0.10 | 2015-09-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | -10,000 | 0.29 | 0.00 | 2015-09-25 | |
| 19 | B01610 | KGI ASIA LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-09-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2015-09-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,105 | -27,249 | 0.04 | -0.00 | 2015-09-25 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 334,000 | -38,000 | 0.05 | -0.01 | 2015-09-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 830,000 | -40,000 | 0.12 | -0.01 | 2015-09-25 | |
| 23 | Total changed named holdings | 281,698,975 | 0 | 41.22 | 0.22 | |||
| 88 | Unchanged named holdings | 162,682,858 | 0 | 23.80 | 0.13 | |||
| 111 | Total named holdings | 444,381,833 | 0 | 65.02 | 0.00 | |||
| 13 | Unnamed Investor Participants | 26,617,392 | 0 | 3.89 | 0.02 | |||
| 124 | Total securities in CCASS | 470,999,225 | 0 | 68.92 | 0.37 | |||
| Securities not in CCASS | 212,443,501 | -3,660,000 | 31.08 | -0.37 | ||||
| Issued securities | 683,442,726 | -3,660,000 | 100.00 | -0.53 | 25-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 190,000 |
| Turnover | 1,573,800 |
| Average price | 8.283 |
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