SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00074 | DEUTSCHE BANK AG | 71,841,595 | 1,446,000 | 1.27 | 0.03 | 2015-08-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,628,000 | 424,000 | 3.45 | 0.01 | 2015-08-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,076,000 | 414,000 | 0.30 | 0.01 | 2015-08-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,610,000 | 230,000 | 0.08 | 0.00 | 2015-08-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,916,000 | 174,000 | 0.14 | 0.00 | 2015-08-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,869,957 | 158,000 | 15.35 | 0.00 | 2015-08-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | 100,000 | 0.03 | 0.00 | 2015-08-18 | |
| 8 | B01610 | KGI ASIA LTD | 4,536,000 | 100,000 | 0.08 | 0.00 | 2015-08-18 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | 40,000 | 0.07 | 0.00 | 2015-08-18 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2015-08-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,452,000 | 20,000 | 0.33 | 0.00 | 2015-08-18 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,092,000 | 20,000 | 0.41 | 0.00 | 2015-08-18 | |
| 15 | C00010 | CITIBANK N.A. | 34,909,000 | 2,000 | 0.62 | 0.00 | 2015-08-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,396,000 | -10,000 | 0.13 | -0.00 | 2015-08-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,001,000 | -10,000 | 0.46 | -0.00 | 2015-08-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,044,000 | -18,000 | 0.23 | -0.00 | 2015-08-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -20,000 | 0.04 | -0.00 | 2015-08-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,000 | -20,000 | 0.04 | -0.00 | 2015-08-18 | |
| 24 | B01740 | WIN SECURITIES LTD | 3,308,000 | -22,000 | 0.06 | -0.00 | 2015-08-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | -42,000 | 0.05 | -0.00 | 2015-08-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,530,000 | -50,000 | 0.43 | -0.00 | 2015-08-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,314,000 | -60,000 | 0.73 | -0.00 | 2015-08-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,967,492 | -64,000 | 2.50 | -0.00 | 2015-08-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2015-08-18 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,000 | -80,000 | 0.01 | -0.00 | 2015-08-18 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,868,000 | -154,000 | 0.95 | -0.00 | 2015-08-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,816,000 | -532,000 | 3.40 | -0.01 | 2015-08-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,183,994 | -2,058,000 | 0.50 | -0.04 | 2015-08-18 | |
| 33 | Total changed named holdings | 1,795,557,038 | 0 | 31.68 | 0.00 | |||
| 192 | Unchanged named holdings | 306,779,581 | 0 | 5.41 | 0.00 | |||
| 225 | Total named holdings | 2,102,336,619 | 0 | 37.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 818,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 2,103,154,619 | 0 | 37.11 | 0.00 | |||
| Securities not in CCASS | 3,564,845,381 | 0 | 62.89 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 2,558,000 |
| Turnover | 2,953,540 |
| Average price | 1.155 |
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