SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 110,641,492 | 3,474,000 | 1.95 | 0.06 | 2015-06-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 78,945,589 | 1,930,000 | 1.39 | 0.03 | 2015-06-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,570,943 | 560,000 | 0.27 | 0.01 | 2015-06-17 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 3,984,000 | 500,000 | 0.07 | 0.01 | 2015-06-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,000 | 300,000 | 0.01 | 0.01 | 2015-06-17 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 847,900 | 198,000 | 0.01 | 0.00 | 2015-06-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 176,000 | 0.00 | 0.00 | 2015-06-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | 130,000 | 0.06 | 0.00 | 2015-06-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,088,000 | 120,000 | 0.25 | 0.00 | 2015-06-17 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | 110,000 | 0.03 | 0.00 | 2015-06-17 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-06-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | 80,000 | 0.03 | 0.00 | 2015-06-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | 68,000 | 0.02 | 0.00 | 2015-06-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 68,000 | 0.02 | 0.00 | 2015-06-17 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2015-06-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 60,000 | 0.03 | 0.00 | 2015-06-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | 50,000 | 0.04 | 0.00 | 2015-06-17 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-06-17 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,734,000 | 36,000 | 0.22 | 0.00 | 2015-06-17 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,608,000 | 36,000 | 0.45 | 0.00 | 2015-06-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,526,000 | 34,000 | 0.75 | 0.00 | 2015-06-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | 30,000 | 0.02 | 0.00 | 2015-06-17 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,934,000 | 26,000 | 0.03 | 0.00 | 2015-06-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,000 | 24,000 | 0.06 | 0.00 | 2015-06-17 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,276,000 | 20,000 | 0.34 | 0.00 | 2015-06-17 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2015-06-17 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2015-06-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,974,000 | 6,000 | 0.46 | 0.00 | 2015-06-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | 6,000 | 0.04 | 0.00 | 2015-06-17 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2015-06-17 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,626,000 | 4,000 | 0.15 | 0.00 | 2015-06-17 | |
| 37 | B01209 | MASON SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,550,000 | -2,000 | 0.04 | -0.00 | 2015-06-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,534,000 | -6,000 | 0.40 | -0.00 | 2015-06-17 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,000 | -10,000 | 0.05 | -0.00 | 2015-06-17 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,878,000 | -10,000 | 0.03 | -0.00 | 2015-06-17 | |
| 43 | C00010 | CITIBANK N.A. | 33,222,001 | -18,000 | 0.59 | -0.00 | 2015-06-17 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,264,000 | -24,000 | 0.08 | -0.00 | 2015-06-17 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,000 | -24,000 | 0.07 | -0.00 | 2015-06-17 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | -30,000 | 0.01 | -0.00 | 2015-06-17 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,774,000 | -30,000 | 0.05 | -0.00 | 2015-06-17 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,634,000 | -60,000 | 0.10 | -0.00 | 2015-06-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -70,000 | 0.02 | -0.00 | 2015-06-17 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,586,000 | -124,000 | 0.13 | -0.00 | 2015-06-17 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,306,000 | -520,000 | 3.39 | -0.01 | 2015-06-17 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,252,000 | -692,000 | 0.29 | -0.01 | 2015-06-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,178,220 | -886,000 | 14.84 | -0.02 | 2015-06-17 | |
| 54 | B01130 | BOCI SECURITIES LTD | 107,647,000 | -1,034,000 | 1.90 | -0.02 | 2015-06-17 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,084,000 | -1,052,000 | 4.64 | -0.02 | 2015-06-17 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,204,000 | -1,124,000 | 0.07 | -0.02 | 2015-06-17 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,738,000 | -2,710,000 | 0.86 | -0.05 | 2015-06-17 | |
| 57 | Total changed named holdings | 1,947,187,145 | 0 | 34.35 | 0.00 | |||
| 167 | Unchanged named holdings | 155,157,474 | 0 | 2.74 | 0.00 | |||
| 224 | Total named holdings | 2,102,344,619 | 0 | 37.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 818,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 2,103,162,619 | 0 | 37.11 | 0.00 | |||
| Securities not in CCASS | 3,564,837,381 | 0 | 62.89 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 12,234,000 |
| Turnover | 19,709,060 |
| Average price | 1.611 |
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