SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 150,298,000 | 5,446,000 | 2.66 | 0.10 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,457,605 | 1,420,000 | 0.68 | 0.03 | 2016-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,166,000 | 260,000 | 0.27 | 0.00 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 777,300 | 104,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | C00010 | CITIBANK N.A. | 120,393,382 | 16,000 | 2.13 | 0.00 | 2016-10-18 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,301,574 | 4,000 | 0.36 | 0.00 | 2016-10-18 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,856,000 | -12,000 | 0.03 | -0.00 | 2016-10-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,076,000 | -38,000 | 0.20 | -0.00 | 2016-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | -40,000 | 0.08 | -0.00 | 2016-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,900,000 | -86,000 | 0.51 | -0.00 | 2016-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,170,000 | -100,000 | 0.27 | -0.00 | 2016-10-18 |
| 20 | B01740 | WIN SECURITIES LTD | 2,618,000 | -130,000 | 0.05 | -0.00 | 2016-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,858 | -136,000 | 0.02 | -0.00 | 2016-10-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | -150,000 | 0.02 | -0.00 | 2016-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | -200,000 | 0.03 | -0.00 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,200,000 | -218,000 | 1.08 | -0.00 | 2016-10-18 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,934,000 | -288,000 | 0.12 | -0.01 | 2016-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,172,000 | -300,000 | 0.39 | -0.01 | 2016-10-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,270,000 | -676,000 | 3.49 | -0.01 | 2016-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,725,132 | -790,000 | 15.25 | -0.01 | 2016-10-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,752,000 | -1,000,000 | 0.07 | -0.02 | 2016-10-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 118,658,000 | -1,090,000 | 2.10 | -0.02 | 2016-10-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,850 | -1,984,000 | 0.08 | -0.04 | 2016-10-18 |
| 31 | Total changed named holdings | 1,691,280,701 | 0 | 29.89 | 0.00 | ||
| 163 | Unchanged named holdings | 439,780,918 | 0 | 7.77 | 0.00 | ||
| 194 | Total named holdings | 2,131,061,619 | 0 | 37.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,150,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,132,211,619 | 0 | 37.68 | 0.00 | ||
| Securities not in CCASS | 3,525,788,381 | 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 | 2016-10-14 |
| Volume | 5,890,000 |
| Turnover | 8,215,880 |
| Average price | 1.395 |
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