SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,616,000 | 2,436,000 | 0.52 | 0.04 | 2016-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,483,132 | 496,000 | 15.54 | 0.01 | 2016-09-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 338,000 | 0.01 | 0.01 | 2016-09-20 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,294,000 | 322,000 | 0.23 | 0.01 | 2016-09-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,000 | 214,000 | 0.03 | 0.00 | 2016-09-20 |
| 6 | B01885 | HAFOO SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-09-20 |
| 7 | B01416 | VC BROKERAGE LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-09-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,416,000 | 112,000 | 0.22 | 0.00 | 2016-09-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-09-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,944,108 | 58,500 | 3.59 | 0.00 | 2016-09-20 |
| 11 | B01610 | KGI ASIA LTD | 1,596,000 | 58,000 | 0.03 | 0.00 | 2016-09-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 50,000 | 0.02 | 0.00 | 2016-09-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 46,000 | 0.01 | 0.00 | 2016-09-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 31,317,363 | 33,999 | 0.55 | 0.00 | 2016-09-20 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,542,000 | 32,000 | 0.15 | 0.00 | 2016-09-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,858 | 26,000 | 0.01 | 0.00 | 2016-09-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,542,000 | 22,000 | 2.22 | 0.00 | 2016-09-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-09-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,652,000 | 20,000 | 0.05 | 0.00 | 2016-09-20 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,680,000 | -10,000 | 3.42 | -0.00 | 2016-09-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2016-09-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,000 | -10,000 | 0.05 | -0.00 | 2016-09-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,982,000 | -14,000 | 0.46 | -0.00 | 2016-09-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,106,000 | -16,000 | 0.09 | -0.00 | 2016-09-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -18,500 | 0.01 | -0.00 | 2016-09-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2016-09-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-09-20 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-20 | |
| 30 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | -30,000 | 0.03 | -0.00 | 2016-09-20 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-09-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -30,000 | 0.03 | -0.00 | 2016-09-20 |
| 34 | B01740 | WIN SECURITIES LTD | 2,798,000 | -30,000 | 0.05 | -0.00 | 2016-09-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | -32,000 | 0.02 | -0.00 | 2016-09-20 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2016-09-20 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,360,000 | -40,000 | 0.08 | -0.00 | 2016-09-20 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-09-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,020,000 | -50,000 | 0.67 | -0.00 | 2016-09-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 129,050,000 | -58,000 | 2.28 | -0.00 | 2016-09-20 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-09-20 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -74,000 | 0.02 | -0.00 | 2016-09-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | -80,000 | 0.04 | -0.00 | 2016-09-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,914,000 | -80,000 | 0.09 | -0.00 | 2016-09-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,000 | -90,000 | 0.03 | -0.00 | 2016-09-20 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | -94,000 | 0.00 | -0.00 | 2016-09-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -100,000 | 0.00 | -0.00 | 2016-09-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2016-09-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,000 | -140,000 | 0.08 | -0.00 | 2016-09-20 |
| 50 | C00010 | CITIBANK N.A. | 100,671,382 | -192,000 | 1.78 | -0.00 | 2016-09-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,104,000 | -290,000 | 1.26 | -0.01 | 2016-09-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,734,000 | -298,000 | 0.07 | -0.01 | 2016-09-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,770,000 | -336,000 | 0.28 | -0.01 | 2016-09-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,138,838 | -499,999 | 0.90 | -0.01 | 2016-09-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 18,202,000 | -606,000 | 0.32 | -0.01 | 2016-09-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 26,776,188 | -994,000 | 0.47 | -0.02 | 2016-09-20 |
| 56 | Total changed named holdings | 2,022,883,869 | 0 | 35.75 | 0.00 | ||
| 146 | Unchanged named holdings | 108,095,750 | 0 | 1.91 | 0.00 | ||
| 202 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2016-09-15 |
| Volume | 5,622,000 |
| Turnover | 8,411,346 |
| Average price | 1.496 |
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