SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 12,830,000 | 3,726,000 | 0.23 | 0.07 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,472,275 | 348,000 | 0.31 | 0.01 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,000 | 290,000 | 0.02 | 0.01 | 2016-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 260,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 240,000 | 0.04 | 0.00 | 2016-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,128,000 | 180,000 | 0.14 | 0.00 | 2016-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,688,000 | 180,000 | 0.67 | 0.00 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,865,915 | 176,000 | 0.76 | 0.00 | 2016-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,000 | 170,000 | 0.05 | 0.00 | 2016-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,250,000 | 100,000 | 2.85 | 0.00 | 2016-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,040,000 | 92,000 | 0.48 | 0.00 | 2016-11-17 |
| 13 | C00093 | BNP PARIBAS | 92,000 | 86,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | 66,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,343,108 | 60,000 | 3.54 | 0.00 | 2016-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,204,000 | 14,000 | 0.22 | 0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | 14,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,424,000 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | C00010 | CITIBANK N.A. | 123,371,402 | -4,000 | 2.18 | -0.00 | 2016-11-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,396,000 | -20,000 | 0.38 | -0.00 | 2016-11-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,870,424 | -40,000 | 0.44 | -0.00 | 2016-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,941,132 | -90,000 | 15.32 | -0.00 | 2016-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,464,000 | -222,000 | 1.07 | -0.00 | 2016-11-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,498,000 | -526,000 | 3.56 | -0.01 | 2016-11-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,338,000 | -1,680,000 | 0.55 | -0.03 | 2016-11-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 40,317,598 | -3,576,000 | 0.71 | -0.06 | 2016-11-17 |
| 29 | Total changed named holdings | 1,904,173,854 | 0 | 33.65 | 0.00 | ||
| 164 | Unchanged named holdings | 226,917,765 | 0 | 4.01 | 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 | 2016-11-15 |
| Volume | 4,382,000 |
| Turnover | 6,329,190 |
| Average price | 1.444 |
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