SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00010 | CITIBANK N.A. | 84,524,882 | 1,092,000 | 1.49 | 0.02 | 2016-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,484,000 | 558,000 | 0.72 | 0.01 | 2016-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,946,068 | 435,000 | 0.49 | 0.01 | 2016-08-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,664,000 | 428,000 | 0.05 | 0.01 | 2016-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,660,000 | 298,000 | 1.27 | 0.01 | 2016-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,240 | 122,000 | 0.01 | 0.00 | 2016-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,466,424 | 60,000 | 0.24 | 0.00 | 2016-08-25 |
| 8 | B01460 | BERICH BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,000 | 38,000 | 0.01 | 0.00 | 2016-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,217,998 | 16,000 | 0.98 | 0.00 | 2016-08-25 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,976,000 | 10,000 | 2.23 | 0.00 | 2016-08-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,836,000 | 2,000 | 0.07 | 0.00 | 2016-08-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,000 | -4,000 | 0.02 | -0.00 | 2016-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,290,108 | -6,000 | 3.05 | -0.00 | 2016-08-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,334,000 | -10,000 | 0.09 | -0.00 | 2016-08-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -10,000 | 0.06 | -0.00 | 2016-08-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2016-08-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,524,000 | -36,000 | 0.06 | -0.00 | 2016-08-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,540,000 | -36,000 | 0.36 | -0.00 | 2016-08-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -40,000 | 0.02 | -0.00 | 2016-08-25 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-08-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,890,000 | -50,000 | 0.23 | -0.00 | 2016-08-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -60,000 | 0.01 | -0.00 | 2016-08-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,244,188 | -60,000 | 0.52 | -0.00 | 2016-08-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,792,000 | -118,000 | 0.23 | -0.00 | 2016-08-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,304,000 | -128,000 | 0.08 | -0.00 | 2016-08-25 |
| 30 | C00093 | BNP PARIBAS | 65,294 | -139,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 136,210,000 | -246,000 | 2.41 | -0.00 | 2016-08-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,386,000 | -294,000 | 0.10 | -0.01 | 2016-08-25 |
| 33 | B01984 | FORWIN SECURITIES GROUP LTD | 1,100,000 | -500,000 | 0.02 | -0.01 | 2016-08-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,780,000 | -560,000 | 0.40 | -0.01 | 2016-08-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,251,132 | -734,000 | 15.77 | -0.01 | 2016-08-25 |
| 35 | Total changed named holdings | 1,752,902,334 | 0 | 30.98 | 0.00 | ||
| 173 | Unchanged named holdings | 378,077,285 | 0 | 6.68 | 0.00 | ||
| 208 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 4,370,000 |
| Turnover | 6,126,580 |
| Average price | 1.402 |
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