SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | 874,000 | 0.02 | 0.02 | 2014-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,028,000 | 474,000 | 0.57 | 0.01 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,740,000 | 214,000 | 1.02 | 0.00 | 2014-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,506,000 | 200,000 | 0.59 | 0.00 | 2014-08-22 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,250,000 | 150,000 | 0.07 | 0.00 | 2014-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | 120,000 | 0.07 | 0.00 | 2014-08-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | 80,000 | 0.05 | 0.00 | 2014-08-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 70,000 | 0.01 | 0.00 | 2014-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,986,000 | 50,000 | 0.44 | 0.00 | 2014-08-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,000 | 50,000 | 0.04 | 0.00 | 2014-08-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,792,000 | 40,000 | 0.05 | 0.00 | 2014-08-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,166,000 | 26,000 | 7.70 | 0.00 | 2014-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 20,000 | 0.02 | 0.00 | 2014-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | 16,000 | 0.05 | 0.00 | 2014-08-22 |
| 19 | C00010 | CITIBANK N.A. | 61,436,000 | 10,000 | 1.08 | 0.00 | 2014-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,450,000 | 10,000 | 0.33 | 0.00 | 2014-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | 2,000 | 0.05 | 0.00 | 2014-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | -4,000 | 0.01 | -0.00 | 2014-08-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,662,670 | -8,000 | 1.44 | -0.00 | 2014-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | -20,000 | 0.05 | -0.00 | 2014-08-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | -30,000 | 0.06 | -0.00 | 2014-08-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | -40,000 | 0.03 | -0.00 | 2014-08-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | -98,000 | 0.01 | -0.00 | 2014-08-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,000 | -102,000 | 0.02 | -0.00 | 2014-08-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,000 | -108,000 | 0.08 | -0.00 | 2014-08-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 53,837,000 | -500,000 | 0.95 | -0.01 | 2014-08-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,082,000 | -700,000 | 12.81 | -0.01 | 2014-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,000 | -892,000 | 0.12 | -0.02 | 2014-08-22 |
| 33 | Total changed named holdings | 1,573,831,670 | 0 | 27.77 | 0.00 | ||
| 191 | Unchanged named holdings | 486,043,249 | 0 | 8.58 | 0.00 | ||
| 224 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 3,166,000 |
| Turnover | 2,261,140 |
| Average price | 0.714 |
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