SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,169,832 | 1,140,000 | 16.67 | 0.02 | 2016-07-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 766,000 | 266,000 | 0.01 | 0.00 | 2016-07-08 |
| 3 | C00010 | CITIBANK N.A. | 74,679,182 | 212,000 | 1.32 | 0.00 | 2016-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,484,000 | 206,000 | 2.09 | 0.00 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,146,824 | 130,914 | 0.97 | 0.00 | 2016-07-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2016-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,396,000 | 96,000 | 1.31 | 0.00 | 2016-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,030,108 | 40,000 | 3.08 | 0.00 | 2016-07-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,000 | 30,000 | 0.03 | 0.00 | 2016-07-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 28,000 | 0.01 | 0.00 | 2016-07-08 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,366,000 | 16,000 | 0.25 | 0.00 | 2016-07-08 |
| 13 | C00093 | BNP PARIBAS | 892,000 | 12,000 | 0.02 | 0.00 | 2016-07-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,290,000 | 6,000 | 0.09 | 0.00 | 2016-07-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,251,624 | 6,000 | 0.15 | 0.00 | 2016-07-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,414,000 | 2,000 | 0.43 | 0.00 | 2016-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,800 | -2,000 | 0.06 | -0.00 | 2016-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | -6,000 | 0.04 | -0.00 | 2016-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,066,000 | -10,000 | 0.58 | -0.00 | 2016-07-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,824,000 | -10,000 | 0.09 | -0.00 | 2016-07-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,372,000 | -30,000 | 0.09 | -0.00 | 2016-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | -40,000 | 0.03 | -0.00 | 2016-07-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,000 | -40,000 | 0.03 | -0.00 | 2016-07-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,046,000 | -46,000 | 0.32 | -0.00 | 2016-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -64,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,500 | -90,000 | 0.03 | -0.00 | 2016-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,351 | -96,217 | 0.10 | -0.00 | 2016-07-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,071,545 | -116,697 | 0.46 | -0.00 | 2016-07-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | -130,000 | 0.01 | -0.00 | 2016-07-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | -346,000 | 0.03 | -0.01 | 2016-07-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,284,000 | -590,000 | 3.36 | -0.01 | 2016-07-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 157,896,000 | -676,000 | 2.79 | -0.01 | 2016-07-08 |
| 34 | Total changed named holdings | 1,952,032,766 | 0 | 34.50 | 0.00 | ||
| 180 | Unchanged named holdings | 178,946,853 | 0 | 3.16 | 0.00 | ||
| 214 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,230,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,964,000 |
| Turnover | 4,173,560 |
| Average price | 1.053 |
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