SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 147,290,000 | 9,008,000 | 2.60 | 0.16 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,542,903 | 820,199 | 0.66 | 0.01 | 2016-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,000 | 462,000 | 0.02 | 0.01 | 2016-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,614,850 | 440,000 | 0.12 | 0.01 | 2016-10-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,642,000 | 242,000 | 0.14 | 0.00 | 2016-10-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 230,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,148,000 | 176,000 | 0.67 | 0.00 | 2016-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,538,108 | 90,000 | 3.65 | 0.00 | 2016-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,000 | 86,000 | 0.05 | 0.00 | 2016-10-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 80,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,850,000 | 58,000 | 0.03 | 0.00 | 2016-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,220,000 | 30,000 | 0.27 | 0.00 | 2016-10-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 69,900 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,672,000 | 20,000 | 0.06 | 0.00 | 2016-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,000 | 20,000 | 0.08 | 0.00 | 2016-10-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 14,000 | 0.02 | 0.00 | 2016-10-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01684 | WANG ON SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 24 | C00093 | BNP PARIBAS | 6,000 | -26,200 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01416 | VC BROKERAGE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | -40,000 | 0.03 | -0.00 | 2016-10-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,925,188 | -40,000 | 0.42 | -0.00 | 2016-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,218,002 | -45,999 | 0.27 | -0.00 | 2016-10-13 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | -52,000 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,377,574 | -108,000 | 0.36 | -0.00 | 2016-10-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,988,000 | -164,000 | 0.51 | -0.00 | 2016-10-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,064,000 | -208,000 | 0.20 | -0.00 | 2016-10-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | -232,000 | 0.04 | -0.00 | 2016-10-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,794,000 | -356,000 | 3.23 | -0.01 | 2016-10-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,858 | -358,000 | 0.02 | -0.01 | 2016-10-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 120,436,000 | -644,000 | 2.13 | -0.01 | 2016-10-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | -684,000 | 0.00 | -0.01 | 2016-10-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,272,000 | -858,000 | 1.08 | -0.02 | 2016-10-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,806,000 | -896,000 | 0.42 | -0.02 | 2016-10-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,119,132 | -1,562,000 | 15.31 | -0.03 | 2016-10-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,736,000 | -5,410,000 | 0.21 | -0.10 | 2016-10-13 |
| 42 | Total changed named holdings | 1,848,241,515 | 0 | 32.67 | 0.00 | ||
| 150 | Unchanged named holdings | 282,818,104 | 0 | 5.00 | 0.00 | ||
| 192 | Total named holdings | 2,131,059,619 | 0 | 37.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,150,000 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 15,454,000 |
| Turnover | 21,778,980 |
| Average price | 1.409 |
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