SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-09-14 to 2016-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 100,903,382 | 2,108,000 | 1.78 | 0.04 | 2016-09-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,200,000 | 292,000 | 0.29 | 0.01 | 2016-09-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,840,000 | 250,000 | 1.27 | 0.00 | 2016-09-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 30,389,365 | 245,730 | 0.54 | 0.00 | 2016-09-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,889,608 | 213,500 | 3.59 | 0.00 | 2016-09-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,326,424 | 106,000 | 0.29 | 0.00 | 2016-09-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,996,000 | 80,000 | 0.46 | 0.00 | 2016-09-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 60,000 | 0.02 | 0.00 | 2016-09-15 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 284,000 | 54,000 | 0.01 | 0.00 | 2016-09-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,520,000 | 42,000 | 2.22 | 0.00 | 2016-09-15 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 30,000 | 0.00 | 0.00 | 2016-09-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,066,000 | 10,000 | 0.07 | 0.00 | 2016-09-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,040,836 | 10,000 | 0.94 | 0.00 | 2016-09-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,122,000 | -2,000 | 0.09 | -0.00 | 2016-09-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 24,436,000 | -2,000 | 0.43 | -0.00 | 2016-09-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,770,188 | -2,000 | 0.49 | -0.00 | 2016-09-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2016-09-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2016-09-15 | |
| 19 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 49,900 | -20,000 | 0.00 | -0.00 | 2016-09-15 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,078,000 | -20,000 | 0.02 | -0.00 | 2016-09-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,838,000 | -28,000 | 0.33 | -0.00 | 2016-09-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2016-09-15 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2016-09-15 | |
| 25 | C00093 | BNP PARIBAS | 273,541 | -37,730 | 0.00 | -0.00 | 2016-09-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,858 | -38,000 | 0.01 | -0.00 | 2016-09-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,304,000 | -40,000 | 0.22 | -0.00 | 2016-09-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 880,000 | -40,000 | 0.02 | -0.00 | 2016-09-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,932,000 | -44,000 | 0.03 | -0.00 | 2016-09-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 129,128,000 | -48,000 | 2.28 | -0.00 | 2016-09-15 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-09-15 | |
| 32 | B01416 | VC BROKERAGE LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2016-09-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2016-09-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,540,000 | -150,000 | 0.68 | -0.00 | 2016-09-15 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-09-15 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,500 | -203,500 | 0.00 | -0.00 | 2016-09-15 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,000 | -250,000 | 0.03 | -0.00 | 2016-09-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,376,000 | -390,000 | 3.45 | -0.01 | 2016-09-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,432,000 | -580,000 | 0.47 | -0.01 | 2016-09-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,695,132 | -1,110,000 | 15.55 | -0.02 | 2016-09-15 | |
| 40 | Total changed named holdings | 2,014,459,734 | 0 | 35.60 | 0.00 | |||
| 162 | Unchanged named holdings | 116,519,885 | 0 | 2.06 | 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 | 2016-09-13 |
| Volume | 5,550,000 |
| Turnover | 8,019,190 |
| Average price | 1.445 |
Copyright & disclaimer, Privacy policy