S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2015-12-07 to 2015-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,462,489 | 4,570,000 | 19.08 | 0.67 | 2015-12-08 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 814,000 | 56,000 | 0.12 | 0.01 | 2015-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 288,000 | 34,000 | 0.04 | 0.01 | 2015-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2015-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,406,000 | 12,000 | 1.39 | 0.00 | 2015-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 10,000 | 0.05 | 0.00 | 2015-12-08 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,139 | 10,000 | 0.16 | 0.00 | 2015-12-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2015-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,857 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2015-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 48,016 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 2,000 | 0.16 | 0.00 | 2015-12-08 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-12-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2015-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,020,149 | -2,000 | 17.54 | -0.00 | 2015-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,752,000 | -2,000 | 3.21 | -0.00 | 2015-12-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 683,088 | -2,000 | 0.10 | -0.00 | 2015-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 411,239 | -2,000 | 0.06 | -0.00 | 2015-12-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | -2,000 | 0.05 | -0.00 | 2015-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2015-12-08 |
| 28 | B01610 | KGI ASIA LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2015-12-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,000 | -6,000 | 0.16 | -0.00 | 2015-12-08 |
| 30 | C00093 | BNP PARIBAS | 1,406,925 | -8,000 | 0.21 | -0.00 | 2015-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | -10,000 | 0.15 | -0.00 | 2015-12-08 |
| 32 | B01173 | RIFA SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2015-12-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,993,005 | -14,000 | 1.77 | -0.00 | 2015-12-08 |
| 35 | B01385 | FAIRWIN BROKING LTD | 49,183,221 | -20,000 | 7.25 | -0.00 | 2015-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2015-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,932,377 | -64,000 | 7.80 | -0.01 | 2015-12-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 0 | -420,000 | -0.06 | 2015-12-08 | |
| 39 | Total changed named holdings | 403,729,505 | 4,112,000 | 59.51 | 0.61 | ||
| 70 | Unchanged named holdings | 43,721,613 | 0 | 6.45 | 0.00 | ||
| 109 | Total named holdings | 447,451,118 | 4,112,000 | 65.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,555,392 | 0 | 3.91 | 0.00 | ||
| 117 | Total securities in CCASS | 474,006,510 | 4,112,000 | 69.87 | 0.61 | ||
| Securities not in CCASS | 204,371,216 | -4,112,000 | 30.13 | -0.61 | |||
| Issued securities | 678,377,726 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 804,000 |
| Turnover | 9,765,000 |
| Average price | 12.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy