SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,636,206 | 2,602,000 | 0.21 | 0.05 | 2016-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,294,000 | 1,324,000 | 1.26 | 0.02 | 2016-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,029,693 | 377,123 | 0.67 | 0.01 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,429,000 | 220,000 | 0.40 | 0.00 | 2016-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,642,000 | 212,000 | 0.33 | 0.00 | 2016-05-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,000 | 200,000 | 0.03 | 0.00 | 2016-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,260,794 | 176,000 | 3.22 | 0.00 | 2016-05-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,702,000 | 102,000 | 0.42 | 0.00 | 2016-05-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,486,000 | 50,000 | 0.08 | 0.00 | 2016-05-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,472,000 | 50,000 | 3.42 | 0.00 | 2016-05-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,022,000 | 28,000 | 0.09 | 0.00 | 2016-05-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 69,900 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 14 | C00093 | BNP PARIBAS | 263,845 | 15,700 | 0.00 | 0.00 | 2016-05-10 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,448,000 | 4,000 | 0.06 | 0.00 | 2016-05-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,736,332 | 2,000 | 16.84 | 0.00 | 2016-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | -10,000 | 0.06 | -0.00 | 2016-05-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,520,000 | -10,000 | 0.26 | -0.00 | 2016-05-10 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,166,000 | -18,000 | 0.14 | -0.00 | 2016-05-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,090 | -46,000 | 0.01 | -0.00 | 2016-05-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | -52,000 | 0.03 | -0.00 | 2016-05-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,300 | -74,000 | 0.04 | -0.00 | 2016-05-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 159,514,000 | -178,000 | 2.82 | -0.00 | 2016-05-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 988,000 | -344,000 | 0.02 | -0.01 | 2016-05-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,378,000 | -446,000 | 2.29 | -0.01 | 2016-05-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,293,100 | -756,000 | 0.36 | -0.01 | 2016-05-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 24,193,505 | -3,498,823 | 0.43 | -0.06 | 2016-05-10 |
| 27 | Total changed named holdings | 1,894,528,765 | 0 | 33.48 | 0.00 | ||
| 185 | Unchanged named holdings | 236,460,854 | 0 | 4.18 | 0.00 | ||
| 212 | Total named holdings | 2,130,989,619 | 0 | 37.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,220,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 2,132,209,619 | 0 | 37.68 | 0.00 | ||
| Securities not in CCASS | 3,525,790,381 | 0 | 62.32 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,390,000 |
| Turnover | 3,778,450 |
| Average price | 1.115 |
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