SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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. | 89,851,882 | 882,000 | 1.59 | 0.02 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,180,000 | 358,000 | 1.28 | 0.01 | 2016-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,520,000 | 320,000 | 0.27 | 0.01 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,240 | 274,000 | 0.02 | 0.00 | 2016-08-31 |
| 5 | C00093 | BNP PARIBAS | 315,046 | 164,000 | 0.01 | 0.00 | 2016-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,610,000 | 130,000 | 0.42 | 0.00 | 2016-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,324,188 | 80,000 | 0.52 | 0.00 | 2016-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 74,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 54,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,722,424 | 42,000 | 0.26 | 0.00 | 2016-08-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,940,000 | 30,000 | 0.46 | 0.00 | 2016-08-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,930,000 | 30,000 | 0.32 | 0.00 | 2016-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,288,000 | 24,000 | 3.42 | 0.00 | 2016-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,013,998 | 6,000 | 0.97 | 0.00 | 2016-08-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 17 | B01175 | F. R. ZIMMERN LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 18 | B01209 | MASON SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,336,108 | -34,000 | 3.03 | -0.00 | 2016-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -40,000 | 0.04 | -0.00 | 2016-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,244,000 | -40,000 | 0.34 | -0.00 | 2016-08-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,162,000 | -62,000 | 0.07 | -0.00 | 2016-08-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,176,000 | -80,000 | 0.02 | -0.00 | 2016-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,320,000 | -82,000 | 2.21 | -0.00 | 2016-08-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,204,000 | -160,000 | 0.09 | -0.00 | 2016-08-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,894,000 | -162,000 | 0.09 | -0.00 | 2016-08-31 |
| 29 | B01416 | VC BROKERAGE LTD | 20,000 | -226,000 | 0.00 | -0.00 | 2016-08-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,721,132 | -1,492,000 | 15.73 | -0.03 | 2016-08-31 |
| 30 | Total changed named holdings | 1,766,118,018 | 0 | 31.21 | 0.00 | ||
| 178 | Unchanged named holdings | 364,861,601 | 0 | 6.45 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,062,000 |
| Turnover | 4,240,860 |
| Average price | 1.385 |
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