SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,694,000 | 1,864,000 | 0.26 | 0.03 | 2016-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,440,000 | 400,000 | 0.48 | 0.01 | 2016-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,424,000 | 220,000 | 0.22 | 0.00 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,495,108 | 152,000 | 3.54 | 0.00 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,330,000 | 80,000 | 2.85 | 0.00 | 2016-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,944,002 | 78,087 | 0.76 | 0.00 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,550,275 | 78,000 | 0.31 | 0.00 | 2016-11-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,000 | 56,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,870,000 | 50,000 | 1.98 | 0.00 | 2016-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,336,000 | 50,000 | 0.25 | 0.00 | 2016-11-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,516,000 | 18,000 | 3.56 | 0.00 | 2016-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | 14,000 | 0.03 | 0.00 | 2016-11-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,000 | 8,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -28,000 | 0.01 | -0.00 | 2016-11-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,098,000 | -30,000 | 0.14 | -0.00 | 2016-11-18 |
| 21 | C00093 | BNP PARIBAS | 6,000 | -86,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,250,000 | -88,000 | 0.55 | -0.00 | 2016-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,758,424 | -112,000 | 0.44 | -0.00 | 2016-11-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,334,000 | -130,000 | 1.07 | -0.00 | 2016-11-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,585,132 | -356,000 | 15.32 | -0.01 | 2016-11-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 38,007,511 | -2,310,087 | 0.67 | -0.04 | 2016-11-18 |
| 26 | Total changed named holdings | 1,844,240,452 | 0 | 32.60 | 0.00 | ||
| 168 | Unchanged named holdings | 286,851,167 | 0 | 5.07 | 0.00 | ||
| 194 | Total named holdings | 2,131,091,619 | 0 | 37.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2016-11-16 |
| Volume | 2,240,000 |
| Turnover | 3,209,500 |
| Average price | 1.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy