S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,680 | 100,000 | 0.02 | 0.01 | 2017-11-21 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2017-11-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 838,070 | 8,000 | 0.12 | 0.00 | 2017-11-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,170 | 6,000 | 0.01 | 0.00 | 2017-11-21 |
| 5 | B02093 | UPMAX SECURITIES LTD | 5,268 | 5,268 | 0.00 | 0.00 | 2017-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,204,465 | 4,000 | 18.23 | 0.00 | 2017-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,994 | 4,000 | 0.03 | 0.00 | 2017-11-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,520,974 | 4,000 | 12.26 | 0.00 | 2017-11-21 |
| 9 | B01267 | WINFULL SECURITIES LTD | 15,268 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 2,000 | 0.03 | 0.00 | 2017-11-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,057,136 | -2,000 | 0.16 | -0.00 | 2017-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,583,060 | -2,000 | 0.23 | -0.00 | 2017-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,008 | -4,000 | 0.04 | -0.00 | 2017-11-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -5,268 | -0.00 | 2017-11-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,425 | -8,000 | 0.09 | -0.00 | 2017-11-21 |
| 18 | B02096 | AFG SECURITIES LTD | 2,172,114 | -24,000 | 0.32 | -0.00 | 2017-11-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -42,000 | -0.01 | 2017-11-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,136 | -100,000 | 0.00 | -0.01 | 2017-11-21 |
| 20 | Total changed named holdings | 215,038,768 | 0 | 31.56 | 0.00 | ||
| 115 | Unchanged named holdings | 208,496,826 | 0 | 30.60 | 0.00 | ||
| 135 | Total named holdings | 423,535,594 | 0 | 62.15 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,347,943 | 0 | 5.04 | 0.00 | ||
| 149 | Total securities in CCASS | 457,883,537 | 0 | 67.20 | 0.00 | ||
| Securities not in CCASS | 223,540,189 | 0 | 32.80 | 0.00 | |||
| Issued securities | 681,423,726 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 134,000 |
| Turnover | 1,186,800 |
| Average price | 8.857 |
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