SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,292,716 | 14,272,000 | 0.55 | 0.25 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,592,220 | 4,058,000 | 13.88 | 0.07 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,238,592 | 1,701,000 | 1.86 | 0.03 | 2015-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,498,000 | 1,346,000 | 0.29 | 0.02 | 2015-06-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,514,000 | 1,064,000 | 0.03 | 0.02 | 2015-06-05 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,710,000 | 1,040,000 | 0.15 | 0.02 | 2015-06-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,156,000 | 988,000 | 0.04 | 0.02 | 2015-06-05 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 868,000 | 868,000 | 0.02 | 0.02 | 2015-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,919,768 | 714,000 | 1.20 | 0.01 | 2015-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,940,000 | 380,000 | 0.14 | 0.01 | 2015-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,578,000 | 270,000 | 0.27 | 0.00 | 2015-06-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 198,000 | 0.02 | 0.00 | 2015-06-05 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 150,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,556,000 | 42,000 | 0.75 | 0.00 | 2015-06-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2015-06-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,788,000 | 22,000 | 0.10 | 0.00 | 2015-06-05 |
| 17 | B01209 | MASON SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 16,000 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,524,000 | 10,000 | 0.13 | 0.00 | 2015-06-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,564,000 | 10,000 | 0.03 | 0.00 | 2015-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,000 | 2,000 | 0.04 | 0.00 | 2015-06-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2015-06-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,000 | -10,000 | 0.08 | -0.00 | 2015-06-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2015-06-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -16,000 | 0.02 | -0.00 | 2015-06-05 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | -20,000 | 0.07 | -0.00 | 2015-06-05 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 34 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -26,000 | 0.02 | -0.00 | 2015-06-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | -30,000 | 0.04 | -0.00 | 2015-06-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | -30,000 | 0.04 | -0.00 | 2015-06-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,094,000 | -30,000 | 0.05 | -0.00 | 2015-06-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,000 | -30,000 | 0.02 | -0.00 | 2015-06-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | -36,000 | 0.05 | -0.00 | 2015-06-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,242,000 | -38,000 | 3.50 | -0.00 | 2015-06-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,000 | -50,000 | 0.05 | -0.00 | 2015-06-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,738,000 | -58,000 | 0.10 | -0.00 | 2015-06-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | -66,000 | 0.03 | -0.00 | 2015-06-05 |
| 45 | B01610 | KGI ASIA LTD | 5,552,000 | -70,000 | 0.10 | -0.00 | 2015-06-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | -74,000 | 0.04 | -0.00 | 2015-06-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -100,000 | 0.00 | -0.00 | 2015-06-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,888,000 | -108,000 | 0.46 | -0.00 | 2015-06-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,000 | -120,000 | 0.13 | -0.00 | 2015-06-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,732,000 | -140,000 | 0.22 | -0.00 | 2015-06-05 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,958,000 | -150,000 | 0.05 | -0.00 | 2015-06-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,262,000 | -172,000 | 0.34 | -0.00 | 2015-06-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,000 | -180,000 | 0.06 | -0.00 | 2015-06-05 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 131,900 | -300,000 | 0.00 | -0.01 | 2015-06-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 19,990,000 | -436,000 | 0.35 | -0.01 | 2015-06-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 109,707,000 | -768,000 | 1.94 | -0.01 | 2015-06-05 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 30,948,000 | -812,000 | 0.55 | -0.01 | 2015-06-05 |
| 58 | C00010 | CITIBANK N.A. | 35,523,500 | -1,188,000 | 0.63 | -0.02 | 2015-06-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,390,000 | -1,830,000 | 0.94 | -0.03 | 2015-06-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,144,000 | -2,308,000 | 5.10 | -0.04 | 2015-06-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,000 | -3,567,999 | 0.03 | -0.06 | 2015-06-05 |
| 62 | C00074 | DEUTSCHE BANK AG | 77,724,716 | -14,313,001 | 1.37 | -0.25 | 2015-06-05 |
| 62 | Total changed named holdings | 2,038,292,412 | 0 | 35.96 | 0.00 | ||
| 167 | Unchanged named holdings | 63,952,207 | 0 | 1.13 | 0.00 | ||
| 229 | Total named holdings | 2,102,244,619 | 0 | 37.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 918,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 15,778,000 |
| Turnover | 26,576,280 |
| Average price | 1.684 |
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