SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 15,444,000 | 1,354,000 | 0.27 | 0.02 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 121,759,402 | 1,198,000 | 2.15 | 0.02 | 2016-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,268,000 | 500,000 | 1.98 | 0.01 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,323,132 | 416,000 | 15.31 | 0.01 | 2016-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,790,000 | 220,000 | 2.88 | 0.00 | 2016-11-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 120,000 | 0.01 | 0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,944,108 | 108,000 | 3.55 | 0.00 | 2016-11-04 |
| 8 | B01610 | KGI ASIA LTD | 1,524,000 | 60,000 | 0.03 | 0.00 | 2016-11-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,882,000 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | 20,000 | 0.04 | 0.00 | 2016-11-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,000 | 12,000 | 0.08 | 0.00 | 2016-11-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,834,000 | 4,000 | 0.12 | 0.00 | 2016-11-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,609,996 | -3 | 0.75 | -0.00 | 2016-11-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | -6,000 | 0.05 | -0.00 | 2016-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | -12,000 | 0.14 | -0.00 | 2016-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | -12,000 | 0.03 | -0.00 | 2016-11-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,000 | -32,000 | 0.02 | -0.00 | 2016-11-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,032,000 | -70,000 | 1.06 | -0.00 | 2016-11-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,394,000 | -70,000 | 3.54 | -0.00 | 2016-11-04 |
| 23 | C00093 | BNP PARIBAS | 195,476 | -83,600 | 0.00 | -0.00 | 2016-11-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,422,000 | -124,000 | 0.48 | -0.00 | 2016-11-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,114,188 | -124,000 | 0.30 | -0.00 | 2016-11-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,786 | -170,000 | 0.01 | -0.00 | 2016-11-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,292,424 | -204,200 | 0.36 | -0.00 | 2016-11-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,000 | -1,513,800 | 0.02 | -0.03 | 2016-11-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 44,012,342 | -1,662,397 | 0.78 | -0.03 | 2016-11-04 |
| 29 | Total changed named holdings | 1,924,975,854 | 0 | 34.02 | 0.00 | ||
| 167 | Unchanged named holdings | 206,085,765 | 0 | 3.64 | 0.00 | ||
| 196 | Total named holdings | 2,131,061,619 | 0 | 37.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,150,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2016-11-02 |
| Volume | 4,554,000 |
| Turnover | 6,378,234 |
| Average price | 1.401 |
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