SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,102,000 | 2,010,000 | 0.53 | 0.04 | 2016-09-28 |
| 2 | C00010 | CITIBANK N.A. | 104,509,382 | 1,454,000 | 1.85 | 0.03 | 2016-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,272,905 | 818,000 | 0.66 | 0.01 | 2016-09-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,888,000 | 234,000 | 0.03 | 0.00 | 2016-09-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 200,000 | 0.02 | 0.00 | 2016-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,174,000 | 170,000 | 1.19 | 0.00 | 2016-09-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | 166,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01416 | VC BROKERAGE LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 80,000 | 0.06 | 0.00 | 2016-09-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 96,000 | 76,000 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,810,000 | 56,000 | 0.62 | 0.00 | 2016-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,330,850 | 48,000 | 0.06 | 0.00 | 2016-09-28 |
| 13 | C00093 | BNP PARIBAS | 70,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | 20,000 | 0.04 | 0.00 | 2016-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,682,000 | 20,000 | 0.45 | 0.00 | 2016-09-28 |
| 18 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | 2,000 | 0.03 | 0.00 | 2016-09-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,858 | -8,000 | 0.02 | -0.00 | 2016-09-28 |
| 25 | B01684 | WANG ON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-09-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,000 | -10,000 | 0.05 | -0.00 | 2016-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | -12,000 | 0.03 | -0.00 | 2016-09-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | -20,000 | 0.03 | -0.00 | 2016-09-28 |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,456,108 | -20,000 | 3.63 | -0.00 | 2016-09-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,040,000 | -50,000 | 3.43 | -0.00 | 2016-09-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,984,000 | -56,000 | 0.69 | -0.00 | 2016-09-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,848,000 | -64,000 | 0.07 | -0.00 | 2016-09-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,161,574 | -78,000 | 0.36 | -0.00 | 2016-09-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,081,188 | -84,000 | 0.43 | -0.00 | 2016-09-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,377,132 | -86,000 | 15.45 | -0.00 | 2016-09-28 |
| 38 | B01610 | KGI ASIA LTD | 1,494,000 | -96,000 | 0.03 | -0.00 | 2016-09-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,612,000 | -100,000 | 0.08 | -0.00 | 2016-09-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,056,000 | -120,000 | 0.28 | -0.00 | 2016-09-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | -130,000 | 0.02 | -0.00 | 2016-09-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,000 | -200,000 | 0.09 | -0.00 | 2016-09-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,626,000 | -320,000 | 0.21 | -0.01 | 2016-09-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,912,837 | -370,000 | 0.81 | -0.01 | 2016-09-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,902,000 | -482,000 | 0.03 | -0.01 | 2016-09-28 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,548,000 | -932,000 | 0.13 | -0.02 | 2016-09-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,666,000 | -1,080,000 | 0.17 | -0.02 | 2016-09-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,368,000 | -1,196,000 | 2.18 | -0.02 | 2016-09-28 |
| 49 | Total changed named holdings | 1,914,629,834 | 0 | 33.84 | 0.00 | ||
| 144 | Unchanged named holdings | 216,349,785 | 0 | 3.82 | 0.00 | ||
| 193 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2016-09-26 |
| Volume | 6,104,000 |
| Turnover | 9,413,534 |
| Average price | 1.542 |
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