SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 214,146,000 | 1,776,000 | 3.78 | 0.03 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 254,000 | 0.01 | 0.00 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 116,057,402 | 206,000 | 2.05 | 0.00 | 2016-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 162,000 | 0.02 | 0.00 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,670,108 | 139,000 | 3.14 | 0.00 | 2016-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,646,000 | 134,000 | 0.59 | 0.00 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,458,000 | 90,000 | 0.47 | 0.00 | 2016-12-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | 58,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 10 | C00093 | BNP PARIBAS | 6,000 | -3,700 | 0.00 | -0.00 | 2016-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -4,000 | 0.02 | -0.00 | 2016-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,752,000 | -4,000 | 0.05 | -0.00 | 2016-12-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,692,000 | -10,000 | 0.07 | -0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,000 | -18,000 | 0.10 | -0.00 | 2016-12-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | -0.00 | 2016-12-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,520,000 | -40,000 | 0.26 | -0.00 | 2016-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,634,000 | -64,000 | 0.98 | -0.00 | 2016-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 164,842,000 | -80,000 | 2.91 | -0.00 | 2016-12-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | -84,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -116,000 | 0.01 | -0.00 | 2016-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,000 | -149,000 | 0.01 | -0.00 | 2016-12-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | -150,000 | 0.02 | -0.00 | 2016-12-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 40,833,513 | -174,300 | 0.72 | -0.00 | 2016-12-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,000 | -184,000 | 0.11 | -0.00 | 2016-12-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,096,000 | -500,000 | 0.30 | -0.01 | 2016-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | -1,186,000 | 0.05 | -0.02 | 2016-12-29 |
| 27 | Total changed named holdings | 887,937,023 | 0 | 15.69 | 0.00 | ||
| 161 | Unchanged named holdings | 1,299,856,596 | 0 | 22.97 | 0.00 | ||
| 188 | Total named holdings | 2,187,793,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2016-12-23 |
| Volume | 3,670,000 |
| Turnover | 5,781,540 |
| Average price | 1.575 |
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