SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,684,000 | 10,644,000 | 0.19 | 0.19 | 2016-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,416,000 | 4,746,000 | 0.41 | 0.08 | 2016-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,532,000 | 1,242,000 | 3.69 | 0.02 | 2016-12-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,340,000 | 510,000 | 0.02 | 0.01 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 366,000 | 0.01 | 0.01 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,496,000 | 316,000 | 0.26 | 0.01 | 2016-12-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | 218,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 200,100 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,000 | 128,000 | 0.05 | 0.00 | 2016-12-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 110,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 88,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | 68,000 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01740 | WIN SECURITIES LTD | 2,680,000 | 62,000 | 0.05 | 0.00 | 2016-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 54,000 | 0.02 | 0.00 | 2016-12-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | 51,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 44,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,850,424 | 42,000 | 1.20 | 0.00 | 2016-12-16 |
| 21 | B01678 | GLS SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,150,000 | 28,000 | 0.16 | 0.00 | 2016-12-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01610 | KGI ASIA LTD | 1,564,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,172,775 | 20,000 | 0.23 | 0.00 | 2016-12-16 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,520,000 | 18,000 | 0.47 | 0.00 | 2016-12-16 |
| 35 | B01209 | MASON SECURITIES LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2016-12-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 14,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01212 | HENYEP SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01290 | SPS SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 49 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-16 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,428,000 | -4,000 | 0.06 | -0.00 | 2016-12-16 |
| 51 | B01684 | WANG ON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,632,000 | -16,000 | 0.12 | -0.00 | 2016-12-16 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 65 | B02008 | OOO SECURITIES (HK) GROUP LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -22,000 | 0.00 | -0.00 | 2016-12-16 |
| 68 | C00093 | BNP PARIBAS | 7,600 | -24,400 | 0.00 | -0.00 | 2016-12-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,000 | -26,000 | 0.03 | -0.00 | 2016-12-16 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-12-16 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -42,000 | 0.03 | -0.00 | 2016-12-16 |
| 75 | B01252 | CORPORATE BROKERS LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 76 | B01275 | SANFULL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,378,000 | -70,000 | 0.08 | -0.00 | 2016-12-16 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | -70,000 | 0.02 | -0.00 | 2016-12-16 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2016-12-16 |
| 80 | B01646 | TAI NING STOCK CO LTD | 0 | -80,000 | -0.00 | 2016-12-16 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,000 | -104,000 | 0.08 | -0.00 | 2016-12-16 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -116,000 | 0.01 | -0.00 | 2016-12-16 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -120,000 | 0.00 | -0.00 | 2016-12-16 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 24,272,000 | -124,000 | 0.43 | -0.00 | 2016-12-16 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 682,000 | -166,000 | 0.01 | -0.00 | 2016-12-16 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 3,824,000 | -176,000 | 0.07 | -0.00 | 2016-12-16 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,911,108 | -199,000 | 3.52 | -0.00 | 2016-12-16 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,432,000 | -208,000 | 0.04 | -0.00 | 2016-12-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,094,000 | -250,000 | 2.83 | -0.00 | 2016-12-16 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,764,000 | -296,000 | 0.65 | -0.01 | 2016-12-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 38,911,913 | -335,600 | 0.69 | -0.01 | 2016-12-16 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,000 | -360,000 | 0.07 | -0.01 | 2016-12-16 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 3,050,000 | -500,000 | 0.05 | -0.01 | 2016-12-16 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,000 | -522,000 | 0.07 | -0.01 | 2016-12-16 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,676,000 | -1,034,000 | 1.00 | -0.02 | 2016-12-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,950,132 | -1,038,000 | 15.25 | -0.02 | 2016-12-16 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,568,000 | -1,110,000 | 0.31 | -0.02 | 2016-12-16 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -1,136,000 | 0.02 | -0.02 | 2016-12-16 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,960,000 | -1,284,000 | 0.19 | -0.02 | 2016-12-16 |
| 102 | B01130 | BOCI SECURITIES LTD | 140,027,000 | -1,322,000 | 2.47 | -0.02 | 2016-12-16 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,940,000 | -1,668,000 | 0.03 | -0.03 | 2016-12-16 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,648,000 | -1,758,000 | 0.12 | -0.03 | 2016-12-16 |
| 105 | C00010 | CITIBANK N.A. | 115,527,402 | -4,508,000 | 2.04 | -0.08 | 2016-12-16 |
| 105 | Total changed named holdings | 2,112,133,454 | 12,000 | 37.33 | 0.00 | ||
| 90 | Unchanged named holdings | 51,035,165 | 0 | 0.90 | 0.00 | ||
| 195 | Total named holdings | 2,163,168,619 | 12,000 | 38.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 2,164,248,619 | 12,000 | 38.25 | 0.00 | ||
| Securities not in CCASS | 3,493,751,381 | -12,000 | 61.75 | -0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 34,816,000 |
| Turnover | 57,807,170 |
| Average price | 1.660 |
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