SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,576,000 | 2,342,000 | 2.10 | 0.04 | 2016-07-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,000 | 460,000 | 0.02 | 0.01 | 2016-07-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,110,000 | 344,000 | 0.04 | 0.01 | 2016-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | 260,000 | 0.06 | 0.00 | 2016-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,700 | 156,000 | 0.03 | 0.00 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 75,573,182 | 154,000 | 1.34 | 0.00 | 2016-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,214,000 | 104,000 | 0.30 | 0.00 | 2016-07-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,552,000 | 80,000 | 0.10 | 0.00 | 2016-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | 70,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,783,724 | 56,000 | 0.24 | 0.00 | 2016-07-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,498,000 | 22,000 | 0.45 | 0.00 | 2016-07-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,504,000 | 20,000 | 0.03 | 0.00 | 2016-07-28 |
| 17 | B01290 | SPS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,321 | 12,000 | 0.11 | 0.00 | 2016-07-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,216,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,692,000 | 8,000 | 0.40 | 0.00 | 2016-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,172,000 | 6,000 | 0.59 | 0.00 | 2016-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,762,000 | 6,000 | 0.10 | 0.00 | 2016-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01684 | WANG ON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,978,000 | -2,000 | 1.31 | -0.00 | 2016-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,213,249 | -4,000 | 0.98 | -0.00 | 2016-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,234,000 | -12,000 | 0.09 | -0.00 | 2016-07-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,522,000 | -16,000 | 0.59 | -0.00 | 2016-07-28 |
| 33 | C00093 | BNP PARIBAS | 462,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | -34,000 | 0.04 | -0.00 | 2016-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | -50,000 | 0.06 | -0.00 | 2016-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | -140,000 | 0.03 | -0.00 | 2016-07-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,576 | -150,000 | 0.02 | -0.00 | 2016-07-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,009,132 | -576,000 | 15.80 | -0.01 | 2016-07-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,780,000 | -782,000 | 0.24 | -0.01 | 2016-07-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,388,000 | -1,182,000 | 3.33 | -0.02 | 2016-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,896,108 | -1,410,000 | 2.99 | -0.02 | 2016-07-28 |
| 41 | Total changed named holdings | 1,784,330,992 | 0 | 31.54 | 0.00 | ||
| 171 | Unchanged named holdings | 346,648,627 | 0 | 6.13 | 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 | 2016-07-26 |
| Volume | 5,494,000 |
| Turnover | 6,334,520 |
| Average price | 1.153 |
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