SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,844,000 | 1,584,000 | 0.47 | 0.03 | 2016-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 98,609,382 | 1,480,000 | 1.74 | 0.03 | 2016-09-13 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,782,000 | 1,286,000 | 0.12 | 0.02 | 2016-09-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,406,000 | 836,000 | 2.22 | 0.01 | 2016-09-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | 244,000 | 0.01 | 0.00 | 2016-09-13 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | 244,000 | 0.03 | 0.00 | 2016-09-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,070,000 | 196,000 | 3.47 | 0.00 | 2016-09-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,222,000 | 168,000 | 0.29 | 0.00 | 2016-09-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 166,000 | 0.01 | 0.00 | 2016-09-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,224,424 | 138,000 | 0.29 | 0.00 | 2016-09-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,794,000 | 92,000 | 0.69 | 0.00 | 2016-09-13 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,460,000 | 80,000 | 0.15 | 0.00 | 2016-09-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | 80,000 | 0.03 | 0.00 | 2016-09-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,872,000 | 60,000 | 0.46 | 0.00 | 2016-09-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,000 | 54,000 | 0.04 | 0.00 | 2016-09-13 | |
| 16 | B01416 | VC BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-09-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,250,000 | 30,000 | 0.09 | 0.00 | 2016-09-13 | |
| 18 | B01610 | KGI ASIA LTD | 1,538,000 | 30,000 | 0.03 | 0.00 | 2016-09-13 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 28,000 | 0.01 | 0.00 | 2016-09-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,858 | 28,000 | 0.01 | 0.00 | 2016-09-13 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,986,000 | 8,000 | 0.07 | 0.00 | 2016-09-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | -10,000 | 0.04 | -0.00 | 2016-09-13 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2016-09-13 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,484,000 | -16,000 | 0.22 | -0.00 | 2016-09-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,124,000 | -20,000 | 0.09 | -0.00 | 2016-09-13 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 30,207,597 | -22,000 | 0.53 | -0.00 | 2016-09-13 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 69,900 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-09-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -32,000 | 0.02 | -0.00 | 2016-09-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,000 | -32,000 | 0.09 | -0.00 | 2016-09-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -32,000 | 0.01 | -0.00 | 2016-09-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,400,000 | -34,000 | 0.08 | -0.00 | 2016-09-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | -38,000 | 0.02 | -0.00 | 2016-09-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 920,000 | -40,000 | 0.02 | -0.00 | 2016-09-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2016-09-13 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-09-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,576,000 | -62,000 | 1.27 | -0.00 | 2016-09-13 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -76,000 | 0.01 | -0.00 | 2016-09-13 | |
| 43 | C00093 | BNP PARIBAS | 273,271 | -164,000 | 0.00 | -0.00 | 2016-09-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,284,000 | -170,000 | 0.08 | -0.00 | 2016-09-13 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,906,000 | -282,000 | 0.03 | -0.00 | 2016-09-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,906,000 | -384,000 | 0.33 | -0.01 | 2016-09-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 128,876,000 | -550,000 | 2.28 | -0.01 | 2016-09-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,344,000 | -622,000 | 0.31 | -0.01 | 2016-09-13 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,590,874 | -846,000 | 0.93 | -0.01 | 2016-09-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,954,108 | -930,000 | 3.59 | -0.02 | 2016-09-13 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,772,188 | -1,018,000 | 0.49 | -0.02 | 2016-09-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,505,132 | -1,300,000 | 15.58 | -0.02 | 2016-09-13 | |
| 52 | Total changed named holdings | 2,052,037,734 | 0 | 36.27 | 0.00 | |||
| 150 | Unchanged named holdings | 78,941,885 | 0 | 1.40 | 0.00 | |||
| 202 | Total named holdings | 2,130,979,619 | 0 | 37.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,230,000 | 0 | 0.02 | 0.00 | |||
| 216 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 8,570,000 |
| Turnover | 12,704,320 |
| Average price | 1.482 |
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