SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,370,000 | 948,000 | 3.75 | 0.02 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,007,813 | 681,300 | 0.72 | 0.01 | 2016-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,512,000 | 330,000 | 0.59 | 0.01 | 2016-12-28 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,560,000 | 52,000 | 0.26 | 0.00 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 115,851,402 | 50,000 | 2.05 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,308,775 | 42,000 | 0.24 | 0.00 | 2016-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,682,000 | 20,000 | 0.12 | 0.00 | 2016-12-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,531,108 | -4,000 | 3.14 | -0.00 | 2016-12-28 |
| 13 | C00093 | BNP PARIBAS | 9,700 | -5,300 | 0.00 | -0.00 | 2016-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 10,656,000 | -6,000 | 0.19 | -0.00 | 2016-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,702,000 | -8,000 | 0.07 | -0.00 | 2016-12-28 |
| 16 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,000 | -18,000 | 0.06 | -0.00 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,698,000 | -20,000 | 0.98 | -0.00 | 2016-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -26,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,368,000 | -40,000 | 0.47 | -0.00 | 2016-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | -52,000 | 0.05 | -0.00 | 2016-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,725,097 | -52,000 | 15.23 | -0.00 | 2016-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,944,424 | -66,000 | 1.20 | -0.00 | 2016-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -78,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,830,000 | -100,000 | 0.07 | -0.00 | 2016-12-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | -112,000 | 0.02 | -0.00 | 2016-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -358,000 | 0.00 | -0.01 | 2016-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 164,922,000 | -390,000 | 2.91 | -0.01 | 2016-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,706,000 | -926,000 | 0.10 | -0.02 | 2016-12-28 |
| 30 | Total changed named holdings | 1,825,997,319 | 0 | 32.27 | 0.00 | ||
| 159 | Unchanged named holdings | 361,796,300 | 0 | 6.39 | 0.00 | ||
| 189 | Total named holdings | 2,187,793,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2016-12-22 |
| Volume | 1,962,000 |
| Turnover | 3,118,720 |
| Average price | 1.590 |
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