SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00010 | CITIBANK N.A. | 66,156,000 | 1,730,000 | 1.17 | 0.03 | 2014-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,952,000 | 1,653,000 | 12.67 | 0.03 | 2014-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,634,000 | 1,338,000 | 0.21 | 0.02 | 2014-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,580,176 | 1,206,000 | 0.47 | 0.02 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,858,000 | 652,000 | 1.11 | 0.01 | 2014-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,680,000 | 644,000 | 0.66 | 0.01 | 2014-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,054,000 | 550,000 | 0.37 | 0.01 | 2014-07-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,832,000 | 490,000 | 0.03 | 0.01 | 2014-07-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 620,000 | 470,000 | 0.01 | 0.01 | 2014-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,994,000 | 341,000 | 1.75 | 0.01 | 2014-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,410,000 | 200,000 | 0.15 | 0.00 | 2014-07-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 150,000 | 0.02 | 0.00 | 2014-07-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | 140,000 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,226,000 | 130,000 | 0.06 | 0.00 | 2014-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,830,000 | 100,000 | 0.16 | 0.00 | 2014-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 100,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,886,000 | 100,000 | 0.05 | 0.00 | 2014-07-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 240,000 | 96,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | 78,000 | 0.01 | 0.00 | 2014-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | 70,000 | 0.08 | 0.00 | 2014-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | 64,000 | 0.04 | 0.00 | 2014-07-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,294,000 | 60,000 | 0.06 | 0.00 | 2014-07-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,054,000 | 60,000 | 0.25 | 0.00 | 2014-07-08 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 |
| 27 | B01610 | KGI ASIA LTD | 13,628,000 | 34,000 | 0.24 | 0.00 | 2014-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 26,000 | 0.01 | 0.00 | 2014-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | 24,000 | 0.05 | 0.00 | 2014-07-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | 24,000 | 0.01 | 0.00 | 2014-07-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 30,606,000 | -11,600 | 0.54 | -0.00 | 2014-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -26,000 | 0.01 | -0.00 | 2014-07-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 53,473,000 | -30,000 | 0.94 | -0.00 | 2014-07-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,454,000 | -30,000 | 0.06 | -0.00 | 2014-07-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,242,000 | -32,000 | 7.86 | -0.00 | 2014-07-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,737,800 | -59,600 | 0.08 | -0.00 | 2014-07-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,350,000 | -350,000 | 3.76 | -0.01 | 2014-07-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,268,000 | -400,000 | 0.22 | -0.01 | 2014-07-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,230,199 | -9,790,800 | 0.25 | -0.17 | 2014-07-08 |
| 43 | Total changed named holdings | 1,893,387,175 | 0 | 33.40 | 0.00 | ||
| 176 | Unchanged named holdings | 165,487,744 | 0 | 2.92 | 0.00 | ||
| 219 | Total named holdings | 2,058,874,919 | 0 | 36.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,088,000 | 0 | 0.04 | 0.00 | ||
| 235 | Total securities in CCASS | 2,060,962,919 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 3,607,037,081 | 0 | 63.64 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 12,264,000 |
| Turnover | 8,607,060 |
| Average price | 0.702 |
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