SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00074 | DEUTSCHE BANK AG | 43,664,904 | 2,444,000 | 0.77 | 0.04 | 2016-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,068,000 | 560,000 | 2.86 | 0.01 | 2016-10-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,796,000 | -4,000 | 0.39 | -0.00 | 2016-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,850 | -4,000 | 0.06 | -0.00 | 2016-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,592,000 | -6,000 | 0.05 | -0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | -8,000 | 0.03 | -0.00 | 2016-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,836,000 | -10,000 | 0.67 | -0.00 | 2016-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,073,132 | -10,000 | 15.29 | -0.00 | 2016-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,751,574 | -12,000 | 0.37 | -0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,508,000 | -20,000 | 0.26 | -0.00 | 2016-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,492,000 | -26,000 | 1.07 | -0.00 | 2016-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,092,000 | -38,000 | 0.50 | -0.00 | 2016-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,858 | -44,000 | 0.02 | -0.00 | 2016-10-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,640,838 | -68,000 | 0.75 | -0.00 | 2016-10-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | -258,000 | 0.02 | -0.00 | 2016-10-31 |
| 19 | C00010 | CITIBANK N.A. | 119,975,382 | -440,000 | 2.12 | -0.01 | 2016-10-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,942,108 | -806,000 | 3.57 | -0.01 | 2016-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,468,000 | -1,198,000 | 0.26 | -0.02 | 2016-10-31 |
| 21 | Total changed named holdings | 1,645,811,646 | 0 | 29.09 | 0.00 | ||
| 174 | Unchanged named holdings | 485,249,973 | 0 | 8.58 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,096,000 |
| Turnover | 1,593,790 |
| Average price | 1.454 |
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