SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,935,200 | 19,984,000 | 0.95 | 0.35 | 2014-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,212,000 | 520,000 | 0.20 | 0.01 | 2014-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,354,000 | 502,000 | 0.61 | 0.01 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 66,950,000 | 340,000 | 1.18 | 0.01 | 2014-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,844,000 | 110,000 | 1.14 | 0.00 | 2014-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,164,000 | 110,000 | 11.82 | 0.00 | 2014-10-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | 54,000 | 0.02 | 0.00 | 2014-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2014-10-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 804,000 | 28,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,228,000 | 16,000 | 0.06 | 0.00 | 2014-10-08 |
| 13 | B01684 | WANG ON SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,825,999 | -2,000 | 0.07 | -0.00 | 2014-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,000 | -36,000 | 0.05 | -0.00 | 2014-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,000 | -44,000 | 0.08 | -0.00 | 2014-10-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | -74,000 | 0.02 | -0.00 | 2014-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,878,000 | -82,000 | 7.78 | -0.00 | 2014-10-08 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | -150,000 | 0.02 | -0.00 | 2014-10-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | -154,000 | 0.02 | -0.00 | 2014-10-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,918,970 | -182,000 | 1.34 | -0.00 | 2014-10-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2014-10-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 66,865,831 | -20,000,000 | 1.18 | -0.35 | 2014-10-08 |
| 24 | Total changed named holdings | 1,506,404,000 | 0 | 26.58 | 0.00 | ||
| 199 | Unchanged named holdings | 553,470,919 | 0 | 9.76 | 0.00 | ||
| 223 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,012,000 |
| Turnover | 1,331,040 |
| Average price | 0.662 |
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