SEAZEN GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
Stock code:
From
to

CCASS holding changes from 2016-03-30 to 2016-03-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 20,893,100 2,640,900 0.37 0.05 2016-03-31
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,804,000 454,000 0.30 0.01 2016-03-31
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,144,000 318,000 0.25 0.01 2016-03-31
4 B01284 HANG SENG SECURITIES LTD 21,760,000 312,000 0.38 0.01 2016-03-31
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,936,000 252,000 0.26 0.00 2016-03-31
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,306,000 204,000 0.57 0.00 2016-03-31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,396,294 194,000 3.26 0.00 2016-03-31
8 C00010 CITIBANK N.A. 48,532,524 160,000 0.86 0.00 2016-03-31
9 C00019 THE HONGKONG AND SHANGHAI BANKING 955,592,832 156,000 16.89 0.00 2016-03-31
10 B01224 MERRILL LYNCH FAR EAST LTD 1,849,790 116,000 0.03 0.00 2016-03-31
11 B01955 FUTU SECURITIES INTERNATIONAL 4,690,000 112,000 0.08 0.00 2016-03-31
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,940,000 94,000 0.07 0.00 2016-03-31
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 590,000 64,000 0.01 0.00 2016-03-31
14 C00093 BNP PARIBAS 786,145 44,000 0.01 0.00 2016-03-31
15 B01584 CHIEF SECURITIES LTD 1,690,000 20,000 0.03 0.00 2016-03-31
16 B01252 CORPORATE BROKERS LTD 140,000 20,000 0.00 0.00 2016-03-31
17 B01875 GUODU SECURITIES (HONG KONG) LTD 7,938,000 20,000 0.14 0.00 2016-03-31
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,516,000 20,000 0.03 0.00 2016-03-31
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,354,018 18,000 0.66 0.00 2016-03-31
20 C00048 CHIYU BANKING CORPORATION LTD 498,000 10,000 0.01 0.00 2016-03-31
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,342,000 10,000 0.09 0.00 2016-03-31
22 B01818 I-ACCESS INVESTORS LTD 666,000 -16,000 0.01 -0.00 2016-03-31
23 C00033 BANK OF CHINA (HONG KONG) LTD 59,082,000 -20,000 1.04 -0.00 2016-03-31
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,000 -42,000 0.00 -0.00 2016-03-31
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,272,000 -80,000 0.25 -0.00 2016-03-31
26 B01700 REALINK FINANCIAL TRADE LTD 824,000 -80,000 0.01 -0.00 2016-03-31
27 B01762 DBS VICKERS (HONG KONG) LTD 406,000 -194,000 0.01 -0.00 2016-03-31
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 190,710,000 -332,000 3.37 -0.01 2016-03-31
29 B01686 FIRST SHANGHAI SECURITIES LTD 5,378,000 -392,000 0.10 -0.01 2016-03-31
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,492,000 -422,000 2.48 -0.01 2016-03-31
31 B01130 BOCI SECURITIES LTD 162,322,000 -1,100,000 2.87 -0.02 2016-03-31
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,422,300 -2,560,900 0.03 -0.05 2016-03-31
32 Total changed named holdings 1,951,427,003 0 34.49 0.00
185 Unchanged named holdings 179,642,616 0 3.18 0.00
217 Total named holdings 2,131,069,619 0 37.66 0.00
13 Unnamed Investor Participants 1,120,000 0 0.02 0.00
230 Total securities in CCASS 2,132,189,619 0 37.68 0.00
Securities not in CCASS 3,525,810,381 0 62.32 0.00
Issued securities 5,658,000,000 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-03-29
Volume4,058,000
Turnover4,192,984
Average price1.033

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top