SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 16,892,000 | 3,312,000 | 0.30 | 0.06 | 2016-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,736,424 | 978,000 | 0.45 | 0.02 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 123,845,402 | 474,000 | 2.19 | 0.01 | 2016-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,756,000 | 430,000 | 1.98 | 0.01 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 374,000 | 308,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,300,000 | 300,000 | 0.09 | 0.01 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,718,000 | 220,000 | 3.57 | 0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,006,002 | 72,000 | 0.76 | 0.00 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,606,000 | 70,000 | 0.26 | 0.00 | 2016-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,298,000 | 68,000 | 1.07 | 0.00 | 2016-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,540,108 | 45,000 | 3.54 | 0.00 | 2016-11-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,812,000 | 30,000 | 0.05 | 0.00 | 2016-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,000 | 14,000 | 0.05 | 0.00 | 2016-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,454,000 | 14,000 | 0.49 | 0.00 | 2016-11-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -28,000 | 0.02 | -0.00 | 2016-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | -38,000 | 0.02 | -0.00 | 2016-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,038,000 | -40,000 | 0.14 | -0.00 | 2016-11-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -100,000 | 0.04 | -0.00 | 2016-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -184,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,204,000 | -220,000 | 0.22 | -0.00 | 2016-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,816,000 | -404,000 | 2.84 | -0.01 | 2016-11-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,084,275 | -656,000 | 0.30 | -0.01 | 2016-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,677,132 | -992,000 | 15.30 | -0.02 | 2016-11-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 35,289,511 | -3,594,000 | 0.62 | -0.06 | 2016-11-22 |
| 26 | Total changed named holdings | 1,940,895,854 | 0 | 34.30 | 0.00 | ||
| 169 | Unchanged named holdings | 190,195,765 | 0 | 3.36 | 0.00 | ||
| 195 | Total named holdings | 2,131,091,619 | 0 | 37.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2016-11-18 |
| Volume | 3,239,000 |
| Turnover | 4,713,210 |
| Average price | 1.455 |
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