SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,946,000 | 1,900,000 | 0.03 | 0.03 | 2017-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,444,000 | 1,264,000 | 0.71 | 0.02 | 2017-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,176,000 | 772,000 | 3.82 | 0.01 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 396,000 | 222,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 165,420,000 | 102,000 | 2.92 | 0.00 | 2017-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | 82,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,484,000 | 52,000 | 0.04 | 0.00 | 2017-01-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 38,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | 4,000 | 0.03 | 0.00 | 2017-01-04 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,000 | -2,000 | 0.05 | -0.00 | 2017-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,000 | -8,000 | 0.10 | -0.00 | 2017-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,000 | -10,000 | 0.12 | -0.00 | 2017-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,000 | -10,000 | 0.08 | -0.00 | 2017-01-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2017-01-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,000 | -24,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -30,000 | 0.01 | -0.00 | 2017-01-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,000 | -30,000 | 0.02 | -0.00 | 2017-01-04 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,152,000 | -56,000 | 0.18 | -0.00 | 2017-01-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,296,000 | -98,000 | 2.89 | -0.00 | 2017-01-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 890,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,000 | -102,000 | 0.05 | -0.00 | 2017-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -108,000 | 0.02 | -0.00 | 2017-01-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,508,000 | -136,000 | 0.98 | -0.00 | 2017-01-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,948,000 | -136,000 | 0.05 | -0.00 | 2017-01-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,712,000 | -150,000 | 0.03 | -0.00 | 2017-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -156,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 40,627,513 | -192,000 | 0.72 | -0.00 | 2017-01-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,119,062 | -500,000 | 15.22 | -0.01 | 2017-01-04 |
| 32 | C00010 | CITIBANK N.A. | 115,577,402 | -512,000 | 2.04 | -0.01 | 2017-01-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,688,108 | -2,006,000 | 3.11 | -0.04 | 2017-01-04 |
| 33 | Total changed named holdings | 1,882,452,085 | 0 | 33.27 | 0.00 | ||
| 155 | Unchanged named holdings | 305,341,534 | 0 | 5.40 | 0.00 | ||
| 188 | Total named holdings | 2,187,793,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 2,188,873,619 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,126,381 | 0 | 61.31 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,336,000 |
| Turnover | 5,260,620 |
| Average price | 1.577 |
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