SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,804,943 | 1,544,911 | 0.90 | 0.03 | 2016-06-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,630,000 | 1,368,000 | 3.48 | 0.02 | 2016-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,970,000 | 442,000 | 2.12 | 0.01 | 2016-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,814 | 60,000 | 0.03 | 0.00 | 2016-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | 34,000 | 0.03 | 0.00 | 2016-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,800 | 26,000 | 0.04 | 0.00 | 2016-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,036,794 | -2,000 | 3.08 | -0.00 | 2016-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,156,000 | -20,000 | 0.09 | -0.00 | 2016-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,405,624 | -22,000 | 0.15 | -0.00 | 2016-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,554,000 | -50,000 | 0.42 | -0.00 | 2016-06-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,568 | -68,000 | 0.10 | -0.00 | 2016-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,955,832 | -94,000 | 16.54 | -0.00 | 2016-06-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2016-06-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | -120,000 | 0.04 | -0.00 | 2016-06-21 |
| 16 | C00093 | BNP PARIBAS | 124,000 | -174,000 | 0.00 | -0.00 | 2016-06-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 159,870,000 | -230,000 | 2.83 | -0.00 | 2016-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,948,000 | -300,000 | 1.32 | -0.01 | 2016-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,030,000 | -430,000 | 0.60 | -0.01 | 2016-06-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,182,000 | -562,000 | 0.34 | -0.01 | 2016-06-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 28,005,209 | -1,282,911 | 0.49 | -0.02 | 2016-06-21 |
| 21 | Total changed named holdings | 1,845,051,584 | 0 | 32.61 | 0.00 | ||
| 193 | Unchanged named holdings | 285,938,035 | 0 | 5.05 | 0.00 | ||
| 214 | Total named holdings | 2,130,989,619 | 0 | 37.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,220,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2016-06-17 |
| Volume | 2,864,000 |
| Turnover | 2,832,080 |
| Average price | 0.989 |
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