SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 35,074,000 | 11,000,000 | 0.62 | 0.19 | 2016-12-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 10,662,000 | 10,000,000 | 0.19 | 0.18 | 2016-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,522,513 | 3,000,000 | 0.73 | 0.05 | 2016-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,814,000 | 1,030,000 | 3.73 | 0.02 | 2016-12-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,320,000 | 644,000 | 0.57 | 0.01 | 2016-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,406,000 | 98,000 | 0.06 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 52,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 165,412,000 | 42,000 | 2.92 | 0.00 | 2016-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,854,000 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01209 | MASON SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,712,000 | -10,000 | 0.07 | -0.00 | 2016-12-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | -14,000 | 0.07 | -0.00 | 2016-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,562,000 | -14,000 | 0.26 | -0.00 | 2016-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -16,000 | 0.02 | -0.00 | 2016-12-22 |
| 21 | B01610 | KGI ASIA LTD | 1,554,000 | -16,000 | 0.03 | -0.00 | 2016-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,058,424 | -26,000 | 1.20 | -0.00 | 2016-12-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,692,000 | -36,000 | 0.12 | -0.00 | 2016-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 732,000 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,000 | -60,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,688,000 | -194,000 | 0.98 | -0.00 | 2016-12-22 |
| 33 | C00093 | BNP PARIBAS | 27,000 | -218,000 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,850,000 | -250,000 | 0.03 | -0.00 | 2016-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,007,097 | -274,000 | 15.24 | -0.00 | 2016-12-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -442,000 | 0.00 | -0.01 | 2016-12-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600,000 | -3,026,000 | 0.10 | -0.05 | 2016-12-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,593,108 | -21,016,000 | 3.14 | -0.37 | 2016-12-22 |
| 38 | Total changed named holdings | 1,711,699,142 | 0 | 30.25 | 0.00 | ||
| 152 | Unchanged named holdings | 476,094,477 | 0 | 8.41 | 0.00 | ||
| 190 | Total named holdings | 2,187,793,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 2,188,873,619 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,126,381 | 0 | 61.31 | 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 | 2016-12-20 |
| Volume | 3,152,000 |
| Turnover | 5,087,740 |
| Average price | 1.614 |
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