SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,446,000 | 470,000 | 0.08 | 0.01 | 2016-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,000 | 404,000 | 0.06 | 0.01 | 2016-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,826,000 | 326,000 | 3.57 | 0.01 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,485,132 | 270,000 | 15.30 | 0.00 | 2016-11-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,530,000 | 200,000 | 0.08 | 0.00 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 123,755,402 | 144,000 | 2.19 | 0.00 | 2016-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,740,424 | 138,000 | 0.45 | 0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 124,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,426,000 | 60,000 | 0.06 | 0.00 | 2016-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,316,000 | 60,000 | 2.83 | 0.00 | 2016-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,238,000 | 32,000 | 1.06 | 0.00 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,714,000 | 8,000 | 0.26 | 0.00 | 2016-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,248,000 | 2,000 | 0.15 | 0.00 | 2016-11-30 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,826,000 | -6,000 | 0.12 | -0.00 | 2016-11-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | C00093 | BNP PARIBAS | 375,299 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,012,002 | -12,000 | 0.76 | -0.00 | 2016-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 143,805,000 | -20,000 | 2.54 | -0.00 | 2016-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | -24,000 | 0.01 | -0.00 | 2016-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,000 | -50,000 | 0.05 | -0.00 | 2016-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,166,108 | -138,000 | 3.56 | -0.00 | 2016-11-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 39,184,212 | -144,000 | 0.69 | -0.00 | 2016-11-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,126,000 | -274,000 | 0.48 | -0.00 | 2016-11-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | -300,000 | 0.01 | -0.01 | 2016-11-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,260,000 | -326,000 | 0.66 | -0.01 | 2016-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,000 | -432,000 | 0.04 | -0.01 | 2016-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,672,000 | -536,000 | 0.22 | -0.01 | 2016-11-30 |
| 32 | Total changed named holdings | 1,996,167,579 | 0 | 35.28 | 0.00 | ||
| 164 | Unchanged named holdings | 166,949,040 | 0 | 2.95 | 0.00 | ||
| 196 | Total named holdings | 2,163,116,619 | 0 | 38.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,176,000 |
| Turnover | 4,608,038 |
| Average price | 1.451 |
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