SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,710,000 | 5,700,000 | 0.37 | 0.10 | 2016-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,104,000 | 3,436,000 | 2.83 | 0.06 | 2016-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,772,904 | 339,299 | 0.70 | 0.01 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | 192,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | 174,000 | 0.04 | 0.00 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,000 | 8,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,372,188 | 6,000 | 0.31 | 0.00 | 2016-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,568,000 | -4,000 | 1.07 | -0.00 | 2016-10-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,930,000 | -4,000 | 0.12 | -0.00 | 2016-10-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,819,574 | -8,000 | 0.37 | -0.00 | 2016-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,668,000 | -20,000 | 0.51 | -0.00 | 2016-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,060,000 | -32,000 | 0.67 | -0.00 | 2016-10-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,448,000 | -32,000 | 0.06 | -0.00 | 2016-10-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,884,000 | -40,000 | 0.39 | -0.00 | 2016-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,858 | -112,000 | 0.02 | -0.00 | 2016-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,346,000 | -152,000 | 3.54 | -0.00 | 2016-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,166,000 | -314,000 | 0.14 | -0.01 | 2016-10-24 |
| 21 | C00093 | BNP PARIBAS | 6,000 | -523,300 | 0.00 | -0.01 | 2016-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,912,838 | -931,999 | 0.76 | -0.02 | 2016-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 113,798,000 | -1,930,000 | 2.01 | -0.03 | 2016-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,992,108 | -5,732,000 | 3.57 | -0.10 | 2016-10-24 |
| 24 | Total changed named holdings | 993,172,470 | 0 | 17.55 | 0.00 | ||
| 171 | Unchanged named holdings | 1,137,889,149 | 0 | 20.11 | 0.00 | ||
| 195 | Total named holdings | 2,131,061,619 | 0 | 37.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,150,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2016-10-19 |
| Volume | 5,362,000 |
| Turnover | 7,609,560 |
| Average price | 1.419 |
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