SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,650,000 | 4,670,000 | 2.43 | 0.08 | 2016-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,166,705 | 1,441,800 | 0.64 | 0.03 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,688,000 | 506,000 | 1.11 | 0.01 | 2016-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 170,000 | 0.01 | 0.00 | 2016-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,282,000 | 110,000 | 0.20 | 0.00 | 2016-10-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,640,000 | 104,000 | 0.05 | 0.00 | 2016-10-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,000 | 92,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,798,850 | 70,000 | 0.10 | 0.00 | 2016-10-11 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 70,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01416 | VC BROKERAGE LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 146,000 | 52,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,260,000 | 50,000 | 0.27 | 0.00 | 2016-10-11 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,000 | 12,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,858 | 8,000 | 0.03 | 0.00 | 2016-10-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,450,000 | 4,000 | 0.13 | 0.00 | 2016-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 21 | B01684 | WANG ON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,584,108 | 2,000 | 3.65 | 0.00 | 2016-10-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,000 | -4,000 | 0.06 | -0.00 | 2016-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -12,000 | 0.02 | -0.00 | 2016-10-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,762,000 | -18,000 | 0.44 | -0.00 | 2016-10-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -20,000 | 0.03 | -0.00 | 2016-10-11 |
| 30 | C00093 | BNP PARIBAS | 34,200 | -33,800 | 0.00 | -0.00 | 2016-10-11 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -34,000 | 0.00 | -0.00 | 2016-10-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -40,000 | 0.04 | -0.00 | 2016-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 41,373 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | C00010 | CITIBANK N.A. | 120,271,382 | -44,000 | 2.13 | -0.00 | 2016-10-11 |
| 35 | B01885 | HAFOO SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,146,000 | -90,000 | 0.30 | -0.00 | 2016-10-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,894,837 | -110,000 | 0.78 | -0.00 | 2016-10-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,972,000 | -130,000 | 0.67 | -0.00 | 2016-10-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | -150,000 | 0.02 | -0.00 | 2016-10-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,485,574 | -186,000 | 0.36 | -0.00 | 2016-10-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,254,000 | -280,000 | 3.24 | -0.00 | 2016-10-11 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,000 | -312,000 | 0.01 | -0.01 | 2016-10-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,000 | -504,000 | 0.05 | -0.01 | 2016-10-11 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,442,000 | -654,000 | 0.03 | -0.01 | 2016-10-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,210,000 | -1,320,000 | 0.27 | -0.02 | 2016-10-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,305,132 | -1,554,000 | 15.31 | -0.03 | 2016-10-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,652,000 | -1,896,000 | 0.52 | -0.03 | 2016-10-11 |
| 47 | Total changed named holdings | 1,865,794,019 | 0 | 32.98 | 0.00 | ||
| 146 | Unchanged named holdings | 265,265,600 | 0 | 4.69 | 0.00 | ||
| 193 | Total named holdings | 2,131,059,619 | 0 | 37.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,150,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 8,974,000 |
| Turnover | 13,349,020 |
| Average price | 1.488 |
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