S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,036,000 | 334,000 | 0.60 | 0.05 | 2012-09-21 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,010,002 | 50,000 | 1.35 | 0.01 | 2012-09-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 48,000 | 0.03 | 0.01 | 2012-09-21 | |
| 4 | B01740 | WIN SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2012-09-21 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2012-09-21 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-09-21 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2012-09-21 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | 10,000 | 0.13 | 0.00 | 2012-09-21 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | 10,000 | 0.08 | 0.00 | 2012-09-21 | |
| 12 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 14 | B01610 | KGI ASIA LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2012-09-21 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-09-21 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2012-09-21 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,713,655 | -2,000 | 23.54 | -0.00 | 2012-09-21 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2012-09-21 | |
| 24 | B01772 | TENSANT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-09-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 194,000 | -10,000 | 0.03 | -0.00 | 2012-09-21 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 28 | B01416 | VC BROKERAGE LTD | 522,000 | -10,000 | 0.08 | -0.00 | 2012-09-21 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,507 | -16,000 | 0.07 | -0.00 | 2012-09-21 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -20,000 | 0.06 | -0.00 | 2012-09-21 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 229,239 | -20,000 | 0.03 | -0.00 | 2012-09-21 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,204,260 | -26,000 | 21.83 | -0.00 | 2012-09-21 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | -30,000 | 0.16 | -0.00 | 2012-09-21 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | -40,000 | 0.11 | -0.01 | 2012-09-21 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -44,000 | 0.01 | -0.01 | 2012-09-21 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 14,000 | -48,000 | 0.00 | -0.01 | 2012-09-21 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2012-09-21 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,964,744 | -60,000 | 4.03 | -0.01 | 2012-09-21 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 260,016 | -66,000 | 0.04 | -0.01 | 2012-09-21 | |
| 41 | Total changed named holdings | 350,422,423 | 108,000 | 52.31 | 0.02 | |||
| 83 | Unchanged named holdings | 80,489,891 | 0 | 12.02 | 0.00 | |||
| 124 | Total named holdings | 430,912,314 | 108,000 | 64.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,465,392 | -108,000 | 4.25 | -0.02 | |||
| 139 | Total securities in CCASS | 459,377,706 | 0 | 68.58 | 0.00 | |||
| Securities not in CCASS | 210,504,020 | 0 | 31.42 | 0.00 | ||||
| Issued securities | 669,881,726 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 610,000 |
| Turnover | 3,055,540 |
| Average price | 5.009 |
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