SEAZEN GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
Stock code:
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CCASS holding changes from 2016-12-16 to 2016-12-19

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 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,558,000 4,142,000 0.49 0.07 2016-12-19
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,162,000 1,068,000 2.85 0.02 2016-12-19
3 B01130 BOCI SECURITIES LTD 140,797,000 770,000 2.49 0.01 2016-12-19
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,106,000 574,000 3.70 0.01 2016-12-19
5 B01955 FUTU SECURITIES INTERNATIONAL 2,686,000 216,000 0.05 0.00 2016-12-19
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,000 112,000 0.00 0.00 2016-12-19
7 C00100 JPMORGAN CHASE BANK, NATIONAL 67,952,424 102,000 1.20 0.00 2016-12-19
8 B01284 HANG SENG SECURITIES LTD 14,596,000 100,000 0.26 0.00 2016-12-19
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,818,000 54,000 0.65 0.00 2016-12-19
10 B01633 ENLIGHTEN SECURITIES LTD 1,390,000 50,000 0.02 0.00 2016-12-19
11 C00088 CHINA MERCHANTS BANK CO LTD 17,616,000 48,000 0.31 0.00 2016-12-19
12 C00028 NANYANG COMMERCIAL BANK LTD 1,276,000 48,000 0.02 0.00 2016-12-19
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000 40,000 0.00 0.00 2016-12-19
14 C00019 THE HONGKONG AND SHANGHAI BANKING 862,990,132 40,000 15.25 0.00 2016-12-19
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000 32,000 0.00 0.00 2016-12-19
16 C00093 BNP PARIBAS 34,100 26,500 0.00 0.00 2016-12-19
17 B01212 HENYEP SECURITIES LTD 146,000 20,000 0.00 0.00 2016-12-19
18 B01818 I-ACCESS INVESTORS LTD 372,000 12,000 0.01 0.00 2016-12-19
19 B01727 ICBC (ASIA) SECURITIES LTD 4,416,000 10,000 0.08 0.00 2016-12-19
20 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2016-12-19
21 B01392 TAIFAIR SECURITIES LTD 32,000 10,000 0.00 0.00 2016-12-19
22 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 10,000 0.00 0.00 2016-12-19
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 612,000 10,000 0.01 0.00 2016-12-19
24 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 4,000 0.00 0.00 2016-12-19
25 C00015 DBS BANK (HONG KONG) LTD 1,748,000 2,000 0.03 0.00 2016-12-19
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,628,000 2,000 0.05 0.00 2016-12-19
27 B01885 HAFOO SECURITIES LTD 26,000 -2,000 0.00 -0.00 2016-12-19
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,950,000 -10,000 0.19 -0.00 2016-12-19
29 B01762 DBS VICKERS (HONG KONG) LTD 360,000 -10,000 0.01 -0.00 2016-12-19
30 B01705 HENIK SECURITIES LTD 0 -10,000 -0.00 2016-12-19
31 B01610 KGI ASIA LTD 1,554,000 -10,000 0.03 -0.00 2016-12-19
32 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 -10,000 0.00 -0.00 2016-12-19
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 -10,000 0.00 -0.00 2016-12-19
34 C00010 CITIBANK N.A. 115,507,402 -20,000 2.04 -0.00 2016-12-19
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,764,000 -20,000 0.03 -0.00 2016-12-19
36 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -20,000 -0.00 2016-12-19
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,618,000 -20,000 0.03 -0.00 2016-12-19
38 B01320 LUEN FAT SECURITIES CO LTD 160,000 -20,000 0.00 -0.00 2016-12-19
39 B01161 UBS SECURITIES HONG KONG LTD 13,152,775 -20,000 0.23 -0.00 2016-12-19
40 B01183 CHONG HING SECURITIES LTD 1,444,000 -30,000 0.03 -0.00 2016-12-19
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 884,000 -48,000 0.02 -0.00 2016-12-19
42 C00042 CMB WING LUNG BANK LTD 3,774,000 -50,000 0.07 -0.00 2016-12-19
43 B01118 EAST ASIA SECURITIES CO LTD 738,000 -50,000 0.01 -0.00 2016-12-19
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 284,000 -54,000 0.01 -0.00 2016-12-19
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 690,000 -54,000 0.01 -0.00 2016-12-19
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,318,000 -60,000 0.08 -0.00 2016-12-19
47 B01323 DEUTSCHE SECURITIES ASIA LTD 3,114,000 -66,000 0.06 -0.00 2016-12-19
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,845,108 -66,000 3.51 -0.00 2016-12-19
49 B01584 CHIEF SECURITIES LTD 1,120,000 -78,000 0.02 -0.00 2016-12-19
50 B01184 QUAM SECURITIES LTD 1,856,000 -84,000 0.03 -0.00 2016-12-19
51 B01615 KAM FAI SECURITIES CO LTD 138,000 -100,000 0.00 -0.00 2016-12-19
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,000 -160,000 0.00 -0.00 2016-12-19
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,346,000 -174,000 0.47 -0.00 2016-12-19
54 B01407 WIN WONG SECURITIES LTD 100 -200,000 0.00 -0.00 2016-12-19
55 C00033 BANK OF CHINA (HONG KONG) LTD 56,474,000 -202,000 1.00 -0.00 2016-12-19
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,434,000 -214,000 0.11 -0.00 2016-12-19
57 C00074 DEUTSCHE BANK AG 38,673,413 -238,500 0.68 -0.00 2016-12-19
58 B01224 MERRILL LYNCH FAR EAST LTD 184,000 -248,000 0.00 -0.00 2016-12-19
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,000 -258,000 0.00 -0.00 2016-12-19
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,870,000 -300,000 0.07 -0.01 2016-12-19
61 B01351 WING FUNG SECURITIES LTD 2,750,000 -300,000 0.05 -0.01 2016-12-19
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,770,000 -380,000 0.16 -0.01 2016-12-19
63 B01673 FULBRIGHT SECURITIES LTD 6,768,000 -3,916,000 0.12 -0.07 2016-12-19
63 Total changed named holdings 2,067,313,454 0 36.54 0.00
131 Unchanged named holdings 95,855,165 0 1.69 0.00
194 Total named holdings 2,163,168,619 0 38.23 0.00
13 Unnamed Investor Participants 1,080,000 0 0.02 0.00
207 Total securities in CCASS 2,164,248,619 0 38.25 0.00
Securities not in CCASS 3,493,751,381 0 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 date2016-12-15
Volume10,686,000
Turnover17,873,680
Average price1.673

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