SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,230,800 | 2,134,000 | 0.09 | 0.04 | 2016-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,768,000 | 924,000 | 3.32 | 0.02 | 2016-07-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,266,000 | 474,000 | 0.02 | 0.01 | 2016-07-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,452,000 | 408,000 | 0.45 | 0.01 | 2016-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,759,624 | 402,000 | 0.15 | 0.01 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,110,000 | 126,000 | 1.33 | 0.00 | 2016-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2016-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,724,000 | 74,000 | 0.31 | 0.00 | 2016-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 70,000 | 0.03 | 0.00 | 2016-07-21 |
| 10 | C00093 | BNP PARIBAS | 302,000 | 54,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,200 | 48,000 | 0.03 | 0.00 | 2016-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,914,000 | 30,000 | 0.33 | 0.00 | 2016-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,364,000 | 22,000 | 0.09 | 0.00 | 2016-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,179,249 | 14,000 | 0.98 | 0.00 | 2016-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,124,321 | 10,000 | 0.11 | 0.00 | 2016-07-21 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 26,875,150 | -16,000 | 0.47 | -0.00 | 2016-07-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | -50,000 | 0.03 | -0.00 | 2016-07-21 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,472,000 | -60,000 | 0.15 | -0.00 | 2016-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,949,132 | -240,000 | 15.80 | -0.00 | 2016-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | -480,000 | 0.07 | -0.01 | 2016-07-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,322,000 | -696,000 | 2.11 | -0.01 | 2016-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 156,032,000 | -1,224,000 | 2.76 | -0.02 | 2016-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,108,108 | -2,114,000 | 3.93 | -0.04 | 2016-07-21 |
| 24 | Total changed named holdings | 1,844,959,584 | 0 | 32.61 | 0.00 | ||
| 188 | Unchanged named holdings | 286,020,035 | 0 | 5.06 | 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 | 2016-07-19 |
| Volume | 2,998,000 |
| Turnover | 3,262,000 |
| Average price | 1.088 |
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