SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,207,132 | 622,000 | 15.31 | 0.01 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 124,977,402 | 276,000 | 2.21 | 0.00 | 2016-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,524,000 | 216,000 | 0.49 | 0.00 | 2016-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,267,511 | 191,299 | 0.68 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,134,000 | 138,000 | 0.27 | 0.00 | 2016-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 80,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,000 | 70,000 | 0.15 | 0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 68,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,260,000 | 46,000 | 0.66 | 0.00 | 2016-12-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 143,429,000 | 10,000 | 2.53 | 0.00 | 2016-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,342,000 | 2,000 | 0.22 | 0.00 | 2016-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | -18,000 | 0.01 | -0.00 | 2016-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -24,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,286,000 | -30,000 | 2.83 | -0.00 | 2016-12-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,800,000 | -30,000 | 0.07 | -0.00 | 2016-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,618,000 | -40,000 | 3.58 | -0.00 | 2016-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,268,000 | -40,000 | 0.23 | -0.00 | 2016-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,758,000 | -50,000 | 0.37 | -0.00 | 2016-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,000 | -64,000 | 0.05 | -0.00 | 2016-12-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,388,424 | -98,000 | 0.45 | -0.00 | 2016-12-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -152,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,484,108 | -312,000 | 3.54 | -0.01 | 2016-12-06 |
| 26 | C00093 | BNP PARIBAS | 6,000 | -377,299 | 0.00 | -0.01 | 2016-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,726,000 | -482,000 | 1.06 | -0.01 | 2016-12-06 |
| 27 | Total changed named holdings | 1,968,469,577 | 0 | 34.79 | 0.00 | ||
| 169 | Unchanged named holdings | 194,647,042 | 0 | 3.44 | 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 | 2016-12-02 |
| Volume | 1,828,000 |
| Turnover | 2,616,710 |
| Average price | 1.431 |
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