SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,614,000 | 1,002,000 | 0.08 | 0.02 | 2016-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,000 | 626,000 | 0.06 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,000 | 430,000 | 0.16 | 0.01 | 2016-12-08 |
| 4 | C00010 | CITIBANK N.A. | 125,211,402 | 234,000 | 2.21 | 0.00 | 2016-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 120,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,940,000 | 98,000 | 0.23 | 0.00 | 2016-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,062,000 | 20,000 | 0.48 | 0.00 | 2016-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,063,132 | 12,000 | 15.31 | 0.00 | 2016-12-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,084,275 | -4,000 | 0.30 | -0.00 | 2016-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 49,900 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,954,002 | -20,000 | 0.76 | -0.00 | 2016-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -22,000 | 0.02 | -0.00 | 2016-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,308,424 | -28,000 | 0.45 | -0.00 | 2016-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,000 | -54,000 | 0.06 | -0.00 | 2016-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,592,000 | -100,000 | 0.10 | -0.00 | 2016-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -154,000 | 0.00 | -0.00 | 2016-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,988,000 | -228,000 | 1.04 | -0.00 | 2016-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,134,108 | -276,000 | 3.54 | -0.00 | 2016-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 38,017,511 | -300,000 | 0.67 | -0.01 | 2016-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 142,979,000 | -320,000 | 2.53 | -0.01 | 2016-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,804,000 | -330,000 | 0.26 | -0.01 | 2016-12-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -344,000 | 0.05 | -0.01 | 2016-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -348,000 | 0.00 | -0.01 | 2016-12-08 |
| 27 | Total changed named holdings | 1,602,859,754 | 10,000 | 28.33 | 0.00 | ||
| 170 | Unchanged named holdings | 560,266,865 | 0 | 9.90 | 0.00 | ||
| 197 | Total named holdings | 2,163,126,619 | 10,000 | 38.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,110,000 | -10,000 | 0.02 | -0.00 | ||
| 211 | 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 | 2016-12-06 |
| Volume | 2,678,000 |
| Turnover | 3,952,480 |
| Average price | 1.476 |
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