SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,632,000 | 882,000 | 3.55 | 0.02 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 120,415,382 | 220,000 | 2.13 | 0.00 | 2016-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | 80,000 | 0.04 | 0.00 | 2016-10-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,666,000 | 54,000 | 0.28 | 0.00 | 2016-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,120,000 | 40,000 | 0.14 | 0.00 | 2016-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,130,000 | 40,000 | 0.50 | 0.00 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 36,000 | 0.05 | 0.00 | 2016-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,800,000 | 34,000 | 0.39 | 0.00 | 2016-10-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,398,000 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,868,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,748,108 | -2,000 | 3.58 | -0.00 | 2016-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,708,838 | -6,000 | 0.75 | -0.00 | 2016-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,508,000 | -44,000 | 2.85 | -0.00 | 2016-10-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,858 | -56,000 | 0.02 | -0.00 | 2016-10-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,763,574 | -58,000 | 0.37 | -0.00 | 2016-10-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,850 | -86,000 | 0.06 | -0.00 | 2016-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,000 | -98,000 | 0.03 | -0.00 | 2016-10-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | -100,000 | 0.03 | -0.00 | 2016-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,083,132 | -126,000 | 15.29 | -0.00 | 2016-10-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,518,000 | -168,000 | 1.07 | -0.00 | 2016-10-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 112,038,000 | -330,000 | 1.98 | -0.01 | 2016-10-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 41,220,904 | -406,000 | 0.73 | -0.01 | 2016-10-28 |
| 29 | Total changed named holdings | 1,923,337,646 | 0 | 33.99 | 0.00 | ||
| 166 | Unchanged named holdings | 207,723,973 | 0 | 3.67 | 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 | 2016-10-26 |
| Volume | 2,230,000 |
| Turnover | 3,226,048 |
| Average price | 1.447 |
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