S E A HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    
Stock code:
From
to

CCASS holding changes from 2015-10-09 to 2015-10-12

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 73,023,377 86,000 10.82 0.01 2015-10-12
2 C00100 JPMORGAN CHASE BANK, NATIONAL 13,235,005 16,000 1.96 0.00 2015-10-12
3 B01224 MERRILL LYNCH FAR EAST LTD 53,105 8,000 0.01 0.00 2015-10-12
4 B01161 UBS SECURITIES HONG KONG LTD 936,000 4,000 0.14 0.00 2015-10-12
5 B01584 CHIEF SECURITIES LTD 112,000 2,000 0.02 0.00 2015-10-12
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 332,000 2,000 0.05 0.00 2015-10-12
7 B01323 DEUTSCHE SECURITIES ASIA LTD 106,000 2,000 0.02 0.00 2015-10-12
8 B01818 I-ACCESS INVESTORS LTD 12,000 2,000 0.00 0.00 2015-10-12
9 B01938 CHINA INDUSTRIAL SECURITIES 0 -4,000 0.00 -0.00 2015-10-12
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 779,088 -4,000 0.12 -0.00 2015-10-12
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000 -10,000 0.01 -0.00 2015-10-12
12 B01130 BOCI SECURITIES LTD 682,000 -12,000 0.10 -0.00 2015-10-12
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,000 -20,000 0.02 -0.00 2015-10-12
14 C00019 THE HONGKONG AND SHANGHAI BANKING 125,358,489 -20,000 18.58 -0.00 2015-10-12
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 446,000 -52,000 0.07 -0.01 2015-10-12
15 Total changed named holdings 215,219,064 0 31.90 0.00
90 Unchanged named holdings 226,462,769 0 33.56 0.00
105 Total named holdings 441,681,833 0 65.46 0.00
11 Unnamed Investor Participants 26,595,392 0 3.94 0.00
116 Total securities in CCASS 468,277,225 0 69.40 0.00
Securities not in CCASS 206,491,501 0 30.60 0.00
Issued securities 674,768,726 0 100.00 0.00 5-Oct-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-10-08
Volume138,000
Turnover1,185,300
Average price8.589

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