S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,911,323 | 358,000 | 0.28 | 0.05 | 2017-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,158 | 30,000 | 0.05 | 0.00 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,427,805 | 26,000 | 18.24 | 0.00 | 2017-09-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 422,988 | 24,000 | 0.06 | 0.00 | 2017-09-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | 20,000 | 0.05 | 0.00 | 2017-09-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | 14,000 | 0.03 | 0.00 | 2017-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 82,242 | 8,000 | 0.01 | 0.00 | 2017-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,824 | 6,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 363,300 | 6,000 | 0.05 | 0.00 | 2017-09-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 69,700 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,268 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 127,288 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,190 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,536 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,216 | 1,103 | 0.00 | 0.00 | 2017-09-06 |
| 16 | C00010 | CITIBANK N.A. | 5,899,917 | -667 | 0.87 | -0.00 | 2017-09-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,031 | -732 | 0.00 | -0.00 | 2017-09-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,170 | -1,268 | 0.01 | -0.00 | 2017-09-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 833,972 | -2,000 | 0.12 | -0.00 | 2017-09-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,626 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 671,558 | -4,000 | 0.10 | -0.00 | 2017-09-06 |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -5,268 | -0.00 | 2017-09-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,178 | -6,000 | 0.05 | -0.00 | 2017-09-06 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,506,109 | -8,000 | 2.42 | -0.00 | 2017-09-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,888,846 | -12,000 | 0.28 | -0.00 | 2017-09-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,169,791 | -14,000 | 0.90 | -0.00 | 2017-09-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 20,438 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,861 | -31,333 | 0.03 | -0.00 | 2017-09-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,396,602 | -39,835 | 12.37 | -0.01 | 2017-09-06 |
| 30 | Total changed named holdings | 245,694,937 | 356,000 | 36.03 | 0.05 | ||
| 106 | Unchanged named holdings | 168,773,762 | 0 | 24.75 | 0.00 | ||
| 136 | Total named holdings | 414,468,699 | 356,000 | 60.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,381,407 | 0 | 5.04 | 0.00 | ||
| 150 | Total securities in CCASS | 448,850,106 | 356,000 | 65.81 | 0.05 | ||
| Securities not in CCASS | 233,151,620 | -356,000 | 34.19 | -0.05 | |||
| Issued securities | 682,001,726 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 180,371 |
| Turnover | 1,433,371 |
| Average price | 7.947 |
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