S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,700,874 | 384,000 | 16.83 | 0.06 | 2017-12-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-12-07 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,136 | 32,000 | 0.01 | 0.00 | 2017-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,994 | 22,000 | 0.03 | 0.00 | 2017-12-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,657,060 | 20,000 | 0.24 | 0.00 | 2017-12-07 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,021 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,829 | 1,000 | 0.02 | 0.00 | 2017-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,680 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 770,878 | -2,000 | 0.11 | -0.00 | 2017-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,898 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,311 | -2,000 | 0.04 | -0.00 | 2017-12-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,031,136 | -4,000 | 0.15 | -0.00 | 2017-12-07 |
| 17 | C00093 | BNP PARIBAS | 97,346 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,419,810 | -8,000 | 12.24 | -0.00 | 2017-12-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -42,000 | -0.01 | 2017-12-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,268 | -42,000 | 0.00 | -0.01 | 2017-12-07 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2017-12-07 |
| 23 | B02096 | AFG SECURITIES LTD | 1,735,114 | -85,000 | 0.25 | -0.01 | 2017-12-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,610,661 | -338,000 | 18.14 | -0.05 | 2017-12-07 |
| 24 | Total changed named holdings | 328,271,016 | 6,000 | 48.17 | 0.00 | ||
| 113 | Unchanged named holdings | 93,465,068 | 0 | 13.72 | 0.00 | ||
| 137 | Total named holdings | 421,736,084 | 6,000 | 61.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,345,943 | -6,000 | 5.04 | -0.00 | ||
| 151 | Total securities in CCASS | 456,082,027 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 225,341,699 | 0 | 33.07 | 0.00 | |||
| Issued securities | 681,423,726 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 741,400 |
| Turnover | 6,659,460 |
| Average price | 8.982 |
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