SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01130 | BOCI SECURITIES LTD | 56,417,000 | 2,880,000 | 1.00 | 0.05 | 2014-11-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,774,000 | 780,000 | 0.45 | 0.01 | 2014-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,270,000 | 374,000 | 1.15 | 0.01 | 2014-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,802,001 | 126,000 | 0.08 | 0.00 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,334,000 | 64,000 | 1.35 | 0.00 | 2014-11-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 54,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,974,000 | 46,000 | 3.78 | 0.00 | 2014-11-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,000 | 40,000 | 0.08 | 0.00 | 2014-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,272,000 | 28,000 | 0.02 | 0.00 | 2014-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | -10,000 | 0.08 | -0.00 | 2014-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2014-11-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -18,000 | 0.01 | -0.00 | 2014-11-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | -20,000 | 0.06 | -0.00 | 2014-11-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,000 | -40,000 | 0.05 | -0.00 | 2014-11-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,466,000 | -46,000 | 0.29 | -0.00 | 2014-11-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,758,000 | -52,000 | 0.17 | -0.00 | 2014-11-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -72,000 | 0.02 | -0.00 | 2014-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -82,000 | 0.02 | -0.00 | 2014-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,464,000 | -162,000 | 0.04 | -0.00 | 2014-11-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | -200,000 | 0.02 | -0.00 | 2014-11-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,276,000 | -222,000 | 7.79 | -0.00 | 2014-11-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,638,000 | -276,000 | 0.05 | -0.00 | 2014-11-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,642,000 | -372,000 | 11.81 | -0.01 | 2014-11-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,470,000 | -510,000 | 0.36 | -0.01 | 2014-11-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,876,000 | -1,054,000 | 2.01 | -0.02 | 2014-11-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,000 | -1,228,000 | 0.07 | -0.02 | 2014-11-06 |
| 31 | Total changed named holdings | 1,744,545,001 | 0 | 30.78 | 0.00 | ||
| 190 | Unchanged named holdings | 314,939,918 | 0 | 5.56 | 0.00 | ||
| 221 | Total named holdings | 2,059,484,919 | 0 | 36.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,186,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 2,060,670,919 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 3,607,329,081 | 0 | 63.64 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 5,374,000 |
| Turnover | 3,711,920 |
| Average price | 0.691 |
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