SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,692,108 | 2,170,000 | 3.02 | 0.04 | 2016-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900,000 | 1,804,000 | 0.14 | 0.03 | 2016-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,899,732 | 894,000 | 15.82 | 0.02 | 2016-08-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,054,000 | 236,000 | 0.71 | 0.00 | 2016-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,472,000 | 170,000 | 0.40 | 0.00 | 2016-08-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,344,000 | 160,000 | 0.38 | 0.00 | 2016-08-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,774,000 | 76,000 | 0.03 | 0.00 | 2016-08-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,221,998 | 70,000 | 0.98 | 0.00 | 2016-08-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,000 | 70,000 | 0.03 | 0.00 | 2016-08-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,000 | 64,000 | 0.03 | 0.00 | 2016-08-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,872,000 | 60,000 | 0.33 | 0.00 | 2016-08-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,016,896 | 58,000 | 0.55 | 0.00 | 2016-08-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,000 | 56,000 | 0.10 | 0.00 | 2016-08-10 | |
| 14 | C00010 | CITIBANK N.A. | 78,321,182 | 40,000 | 1.38 | 0.00 | 2016-08-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,000 | 30,000 | 0.06 | 0.00 | 2016-08-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | 20,000 | 0.02 | 0.00 | 2016-08-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 16,000 | 0.03 | 0.00 | 2016-08-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 12,000 | 0.01 | 0.00 | 2016-08-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,626,000 | 10,000 | 0.10 | 0.00 | 2016-08-10 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,702,000 | -10,000 | 0.08 | -0.00 | 2016-08-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,840,000 | -10,000 | 2.19 | -0.00 | 2016-08-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,000 | -46,000 | 0.02 | -0.00 | 2016-08-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,266,000 | -54,000 | 0.46 | -0.00 | 2016-08-10 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,448,000 | -68,000 | 0.10 | -0.00 | 2016-08-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2016-08-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,782,000 | -98,000 | 1.29 | -0.00 | 2016-08-10 | |
| 35 | C00093 | BNP PARIBAS | 469,700 | -98,000 | 0.01 | -0.00 | 2016-08-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,000 | -100,000 | 0.03 | -0.00 | 2016-08-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,382,000 | -112,000 | 0.24 | -0.00 | 2016-08-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 25,686,894 | -116,000 | 0.45 | -0.00 | 2016-08-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,522,000 | -150,000 | 3.31 | -0.00 | 2016-08-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,394,000 | -154,000 | 0.10 | -0.00 | 2016-08-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,266,424 | -747,300 | 0.23 | -0.01 | 2016-08-10 | |
| 42 | B01984 | FORWIN SECURITIES GROUP LTD | 2,750,000 | -880,000 | 0.05 | -0.02 | 2016-08-10 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -1,468,700 | 0.00 | -0.03 | 2016-08-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 142,656,000 | -1,794,000 | 2.52 | -0.03 | 2016-08-10 | |
| 44 | Total changed named holdings | 1,995,802,934 | 0 | 35.27 | 0.00 | |||
| 167 | Unchanged named holdings | 135,176,685 | 0 | 2.39 | 0.00 | |||
| 211 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 2,132,209,619 | 0 | 37.68 | 0.00 | |||
| Securities not in CCASS | 3,525,790,381 | 0 | 62.32 | 0.00 | ||||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 6,258,000 |
| Turnover | 8,394,780 |
| Average price | 1.341 |
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