SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 35,906,129 | 3,931,200 | 0.63 | 0.07 | 2016-06-03 |
| 2 | C00010 | CITIBANK N.A. | 64,686,201 | 2,893,677 | 1.14 | 0.05 | 2016-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,462,000 | 760,000 | 0.40 | 0.01 | 2016-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,890,077 | 248,000 | 0.71 | 0.00 | 2016-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,010,000 | 200,000 | 1.34 | 0.00 | 2016-06-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,180,000 | 56,000 | 0.43 | 0.00 | 2016-06-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 50,000 | 0.03 | 0.00 | 2016-06-03 |
| 8 | C00093 | BNP PARIBAS | 578,000 | 48,000 | 0.01 | 0.00 | 2016-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,653,794 | 36,000 | 3.07 | 0.00 | 2016-06-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,042,000 | 32,000 | 0.09 | 0.00 | 2016-06-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,643,624 | 14,000 | 0.15 | 0.00 | 2016-06-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,430,000 | -24,000 | 0.04 | -0.00 | 2016-06-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 162,362,000 | -50,000 | 2.87 | -0.00 | 2016-06-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -100,000 | 0.01 | -0.00 | 2016-06-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,613 | -273,677 | 0.03 | -0.00 | 2016-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,541,832 | -690,000 | 16.59 | -0.01 | 2016-06-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,054,000 | -800,000 | 2.14 | -0.01 | 2016-06-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,602,319 | -2,450,000 | 0.12 | -0.04 | 2016-06-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,800 | -3,863,200 | 0.02 | -0.07 | 2016-06-03 |
| 21 | Total changed named holdings | 1,687,867,389 | 0 | 29.83 | 0.00 | ||
| 194 | Unchanged named holdings | 443,122,230 | 0 | 7.83 | 0.00 | ||
| 215 | Total named holdings | 2,130,989,619 | 0 | 37.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,220,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 5,094,000 |
| Turnover | 4,897,872 |
| Average price | 0.961 |
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