SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,026,424 | 5,062,000 | 0.44 | 0.09 | 2016-11-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | 712,000 | 0.04 | 0.01 | 2016-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,077,325 | 427,325 | 0.76 | 0.01 | 2016-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,615,132 | 418,000 | 15.33 | 0.01 | 2016-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,570,000 | 146,000 | 0.26 | 0.00 | 2016-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,950,000 | 130,000 | 2.84 | 0.00 | 2016-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,216,000 | 52,000 | 3.56 | 0.00 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | C00093 | BNP PARIBAS | 349,300 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,820,108 | -14,000 | 3.55 | -0.00 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -16,000 | 0.02 | -0.00 | 2016-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -18,000 | 0.02 | -0.00 | 2016-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,000 | -20,000 | 0.05 | -0.00 | 2016-11-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,286,000 | -22,000 | 0.25 | -0.00 | 2016-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,274,000 | -34,000 | 0.48 | -0.00 | 2016-11-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,840,000 | -40,000 | 0.03 | -0.00 | 2016-11-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,022,000 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,462,000 | -114,000 | 0.66 | -0.00 | 2016-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 111,920,000 | -180,000 | 1.98 | -0.00 | 2016-11-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,424,000 | -264,000 | 0.38 | -0.00 | 2016-11-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,370,000 | -470,000 | 1.07 | -0.01 | 2016-11-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 37,541,888 | -5,647,325 | 0.66 | -0.10 | 2016-11-14 |
| 28 | Total changed named holdings | 1,836,264,177 | 0 | 32.45 | 0.00 | ||
| 165 | Unchanged named holdings | 294,827,442 | 0 | 5.21 | 0.00 | ||
| 193 | Total named holdings | 2,131,091,619 | 0 | 37.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2016-11-10 |
| Volume | 1,904,000 |
| Turnover | 2,828,438 |
| Average price | 1.486 |
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