SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 18,670,000 | 3,104,000 | 0.33 | 0.05 | 2016-12-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,290,000 | 1,326,000 | 3.66 | 0.02 | 2016-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,247,513 | 660,000 | 0.69 | 0.01 | 2016-12-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,038,000 | 438,000 | 0.07 | 0.01 | 2016-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,190,000 | 208,000 | 0.06 | 0.00 | 2016-12-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 120,000 | 0.01 | 0.00 | 2016-12-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,448,000 | 82,000 | 0.08 | 0.00 | 2016-12-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | 50,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,988,132 | 45,500 | 15.27 | 0.00 | 2016-12-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 40,000 | 0.02 | 0.00 | 2016-12-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 38,000 | 0.00 | 0.00 | 2016-12-15 |
| 12 | C00093 | BNP PARIBAS | 32,000 | 26,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,344,000 | 20,000 | 2.83 | 0.00 | 2016-12-15 |
| 14 | B01610 | KGI ASIA LTD | 1,544,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,110,108 | 10,000 | 3.52 | 0.00 | 2016-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,853 | 500 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,180,000 | -4,000 | 0.25 | -0.00 | 2016-12-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | -14,000 | 0.04 | -0.00 | 2016-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,000 | -20,000 | 0.15 | -0.00 | 2016-12-15 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,808,424 | -50,000 | 1.20 | -0.00 | 2016-12-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,060,000 | -70,000 | 0.66 | -0.00 | 2016-12-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 141,349,000 | -82,000 | 2.50 | -0.00 | 2016-12-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,244,000 | -82,000 | 0.22 | -0.00 | 2016-12-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -84,000 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -92,000 | 0.01 | -0.00 | 2016-12-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,000,000 | -100,000 | 0.07 | -0.00 | 2016-12-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,678,000 | -102,000 | 0.33 | -0.00 | 2016-12-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | -154,000 | 0.04 | -0.00 | 2016-12-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -160,000 | 0.01 | -0.00 | 2016-12-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,000 | -200,000 | 0.08 | -0.00 | 2016-12-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,710,000 | -210,000 | 1.02 | -0.00 | 2016-12-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,502,000 | -354,000 | 0.47 | -0.01 | 2016-12-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,122,000 | -1,074,000 | 0.16 | -0.02 | 2016-12-15 |
| 37 | C00010 | CITIBANK N.A. | 120,035,402 | -3,294,000 | 2.12 | -0.06 | 2016-12-15 |
| 37 | Total changed named holdings | 2,032,952,432 | 0 | 35.93 | 0.00 | ||
| 157 | Unchanged named holdings | 130,204,187 | 0 | 2.30 | 0.00 | ||
| 194 | Total named holdings | 2,163,156,619 | 0 | 38.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2016-12-13 |
| Volume | 7,275,500 |
| Turnover | 11,234,029 |
| Average price | 1.544 |
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