S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,918,333 | 126,000 | 0.43 | 0.02 | 2016-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,530,000 | 100,000 | 19.41 | 0.01 | 2016-06-02 | |
| 3 | C00093 | BNP PARIBAS | 1,349,240 | 30,859 | 0.20 | 0.00 | 2016-06-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-02 | |
| 5 | C00010 | CITIBANK N.A. | 3,207,251 | 10,000 | 0.47 | 0.00 | 2016-06-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,749 | 6,000 | 0.01 | 0.00 | 2016-06-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 4,000 | 0.03 | 0.00 | 2016-06-02 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2016-06-02 | |
| 10 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 | |
| 12 | B01610 | KGI ASIA LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-06-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -2,000 | 0.06 | -0.00 | 2016-06-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -2,000 | 0.02 | -0.00 | 2016-06-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2016-06-02 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-06-02 | |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2016-06-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,700 | -2,000 | 0.23 | -0.00 | 2016-06-02 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,456,303 | -4,000 | 17.93 | -0.00 | 2016-06-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-06-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 429,088 | -6,000 | 0.06 | -0.00 | 2016-06-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2016-06-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 165,478 | -8,000 | 0.02 | -0.00 | 2016-06-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2016-06-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2016-06-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -14,000 | 0.03 | -0.00 | 2016-06-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 200,239 | -16,000 | 0.03 | -0.00 | 2016-06-02 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 270,000 | -22,000 | 0.04 | -0.00 | 2016-06-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 378,400 | -62,859 | 0.06 | -0.01 | 2016-06-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,600 | -78,000 | 0.05 | -0.01 | 2016-06-02 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 544,000 | -170,000 | 0.08 | -0.03 | 2016-06-02 | |
| 39 | Total changed named holdings | 266,726,381 | -170,000 | 39.37 | -0.03 | |||
| 70 | Unchanged named holdings | 147,073,925 | 0 | 21.71 | 0.00 | |||
| 109 | Total named holdings | 413,800,306 | -170,000 | 61.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 28,181,392 | 170,000 | 4.16 | 0.03 | |||
| 117 | Total securities in CCASS | 441,981,698 | 0 | 65.23 | 0.00 | |||
| Securities not in CCASS | 235,588,028 | 0 | 34.77 | 0.00 | ||||
| Issued securities | 677,569,726 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 308,000 |
| Turnover | 6,910,450 |
| Average price | 22.437 |
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