SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,044,000 | 400,000 | 0.44 | 0.01 | 2016-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,018,000 | 256,000 | 2.12 | 0.00 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,984,000 | 200,000 | 1.33 | 0.00 | 2016-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,222,108 | 166,000 | 3.96 | 0.00 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 248,000 | 68,000 | 0.00 | 0.00 | 2016-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 30,000 | 0.02 | 0.00 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,200 | 30,000 | 0.03 | 0.00 | 2016-07-20 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 792,000 | 26,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,472,000 | 4,000 | 0.10 | 0.00 | 2016-07-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,650,000 | -2,000 | 0.31 | -0.00 | 2016-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,114,321 | -6,000 | 0.11 | -0.00 | 2016-07-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | -12,000 | 0.03 | -0.00 | 2016-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -16,000 | 0.04 | -0.00 | 2016-07-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,800 | -16,000 | 0.05 | -0.00 | 2016-07-20 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2016-07-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,357,624 | -22,000 | 0.15 | -0.00 | 2016-07-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 157,256,000 | -60,000 | 2.78 | -0.00 | 2016-07-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | -150,000 | 0.03 | -0.00 | 2016-07-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,189,132 | -370,000 | 15.80 | -0.01 | 2016-07-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,844,000 | -508,000 | 3.30 | -0.01 | 2016-07-20 |
| 23 | Total changed named holdings | 1,734,621,185 | 0 | 30.66 | 0.00 | ||
| 189 | Unchanged named holdings | 396,358,434 | 0 | 7.01 | 0.00 | ||
| 212 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2016-07-18 |
| Volume | 1,498,000 |
| Turnover | 1,639,580 |
| Average price | 1.095 |
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