SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 39,382,212 | 1,446,701 | 0.70 | 0.03 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,096,108 | 390,000 | 3.55 | 0.01 | 2016-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,540,000 | 150,000 | 0.10 | 0.00 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,464,000 | 130,000 | 0.49 | 0.00 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,794,000 | 90,000 | 0.05 | 0.00 | 2016-11-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,808,000 | 58,000 | 0.03 | 0.00 | 2016-11-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,394,000 | 18,000 | 0.38 | 0.00 | 2016-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,214,000 | 10,000 | 0.22 | 0.00 | 2016-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,000 | 6,000 | 0.05 | 0.00 | 2016-11-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,832,000 | 6,000 | 0.12 | 0.00 | 2016-11-24 |
| 11 | C00010 | CITIBANK N.A. | 123,887,402 | -6,000 | 2.19 | -0.00 | 2016-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,526,000 | -90,000 | 2.84 | -0.00 | 2016-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,587,132 | -128,000 | 15.30 | -0.00 | 2016-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,140,000 | -158,000 | 1.06 | -0.00 | 2016-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -180,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | C00093 | BNP PARIBAS | 275,299 | -186,701 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,952,000 | -1,356,000 | 0.23 | -0.02 | 2016-11-24 |
| 18 | Total changed named holdings | 1,544,866,153 | 0 | 27.30 | 0.00 | ||
| 177 | Unchanged named holdings | 618,250,466 | 0 | 10.93 | 0.00 | ||
| 195 | Total named holdings | 2,163,116,619 | 0 | 38.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,164,236,619 | 0 | 38.25 | 0.00 | ||
| Securities not in CCASS | 3,493,763,381 | 0 | 61.75 | 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 | 2016-11-22 |
| Volume | 1,432,000 |
| Turnover | 2,072,796 |
| Average price | 1.447 |
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