SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 28,227,774 | 1,362,624 | 0.50 | 0.02 | 2016-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,301,724 | 390,000 | 0.24 | 0.01 | 2016-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,334,000 | 372,000 | 3.35 | 0.01 | 2016-07-25 |
| 4 | C00010 | CITIBANK N.A. | 75,133,182 | 112,000 | 1.33 | 0.00 | 2016-07-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,666,000 | 112,000 | 0.31 | 0.00 | 2016-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 156,622,000 | 90,000 | 2.77 | 0.00 | 2016-07-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,000 | 70,000 | 0.07 | 0.00 | 2016-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,410,000 | 60,000 | 0.10 | 0.00 | 2016-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,243,249 | 60,000 | 0.98 | 0.00 | 2016-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,962,000 | 52,000 | 1.32 | 0.00 | 2016-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,166,321 | 50,000 | 0.11 | 0.00 | 2016-07-25 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2016-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,034,000 | 30,000 | 0.41 | 0.00 | 2016-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | 20,000 | 0.06 | 0.00 | 2016-07-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,932,000 | 18,000 | 0.33 | 0.00 | 2016-07-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 12,000 | 0.01 | 0.00 | 2016-07-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,484,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 19 | B01708 | ROSA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | C00093 | BNP PARIBAS | 402,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,364,108 | -4,000 | 3.01 | -0.00 | 2016-07-25 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | -40,000 | 0.03 | -0.00 | 2016-07-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2016-07-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,592,000 | -240,000 | 0.26 | -0.00 | 2016-07-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,729,132 | -510,000 | 15.78 | -0.01 | 2016-07-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,348,000 | -814,000 | 2.07 | -0.01 | 2016-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,576 | -1,164,624 | 0.01 | -0.02 | 2016-07-25 |
| 28 | Total changed named holdings | 1,873,618,066 | 0 | 33.11 | 0.00 | ||
| 183 | Unchanged named holdings | 257,361,553 | 0 | 4.55 | 0.00 | ||
| 211 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2016-07-21 |
| Volume | 2,768,000 |
| Turnover | 3,033,580 |
| Average price | 1.096 |
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