SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 39,234,000 | 5,588,000 | 0.69 | 0.10 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 165,312,000 | 470,000 | 2.92 | 0.01 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,628,000 | 130,000 | 0.12 | 0.00 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 116,181,402 | 124,000 | 2.05 | 0.00 | 2016-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,933,513 | 100,000 | 0.72 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 64,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,000 | 32,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,174,000 | 28,000 | 3.79 | 0.00 | 2016-12-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 26,035 | 26,035 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,702,000 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,000 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,516,000 | -4,000 | 0.26 | -0.00 | 2016-12-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,326,000 | -6,000 | 0.06 | -0.00 | 2016-12-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,936,424 | -8,000 | 1.20 | -0.00 | 2016-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,674,000 | -14,000 | 0.10 | -0.00 | 2016-12-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,074,000 | -22,000 | 0.30 | -0.00 | 2016-12-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,862,000 | -40,000 | 0.03 | -0.00 | 2016-12-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -46,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,612,108 | -58,000 | 3.14 | -0.00 | 2016-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,619,062 | -106,035 | 15.23 | -0.00 | 2016-12-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,246,000 | -150,000 | 0.06 | -0.00 | 2016-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,752,000 | -156,000 | 2.89 | -0.00 | 2016-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,444,000 | -6,014,000 | 0.36 | -0.11 | 2016-12-30 |
| 26 | Total changed named holdings | 1,927,514,544 | 0 | 34.07 | 0.00 | ||
| 163 | Unchanged named holdings | 260,279,075 | 0 | 4.60 | 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 | 2016-12-28 |
| Volume | 7,376,000 |
| Turnover | 11,656,440 |
| Average price | 1.580 |
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