SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00010 | CITIBANK N.A. | 122,837,402 | 644,000 | 2.17 | 0.01 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 112,560,000 | 392,000 | 1.99 | 0.01 | 2016-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,272,000 | 240,000 | 0.25 | 0.00 | 2016-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | 72,000 | 0.04 | 0.00 | 2016-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,485,132 | 60,000 | 15.31 | 0.00 | 2016-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,660,000 | 50,000 | 0.75 | 0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 47,214 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,850,000 | 22,000 | 0.12 | 0.00 | 2016-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,850,108 | 6,000 | 3.55 | 0.00 | 2016-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,232,000 | 4,000 | 0.48 | 0.00 | 2016-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 45,381,124 | -5,214 | 0.80 | -0.00 | 2016-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,758,000 | -8,000 | 0.38 | -0.00 | 2016-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,012,000 | -10,000 | 1.06 | -0.00 | 2016-11-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,830,000 | -10,000 | 0.07 | -0.00 | 2016-11-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,846,000 | -20,000 | 0.67 | -0.00 | 2016-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | -20,000 | 0.04 | -0.00 | 2016-11-08 |
| 20 | C00093 | BNP PARIBAS | 75,476 | -32,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | -80,000 | 0.02 | -0.00 | 2016-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,362,000 | -1,378,000 | 2.85 | -0.02 | 2016-11-08 |
| 22 | Total changed named holdings | 1,730,949,242 | 0 | 30.59 | 0.00 | ||
| 174 | Unchanged named holdings | 400,112,377 | 0 | 7.07 | 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 | 2016-11-04 |
| Volume | 2,640,000 |
| Turnover | 3,694,430 |
| Average price | 1.399 |
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