SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 50,682,000 | 8,084,000 | 0.90 | 0.14 | 2017-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 650,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | B01610 | KGI ASIA LTD | 2,104,000 | 496,000 | 0.04 | 0.01 | 2017-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,490,000 | 380,000 | 3.83 | 0.01 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,000 | 148,000 | 0.10 | 0.00 | 2017-01-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 130,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,000 | 98,000 | 0.05 | 0.00 | 2017-01-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 970,000 | 82,000 | 0.02 | 0.00 | 2017-01-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,828,000 | 60,000 | 0.07 | 0.00 | 2017-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,000 | 52,000 | 0.05 | 0.00 | 2017-01-06 |
| 11 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | C00093 | BNP PARIBAS | 259,053 | 18,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,034,000 | 8,000 | 2.88 | 0.00 | 2017-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,030,424 | 2,000 | 1.20 | 0.00 | 2017-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,923 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 782,000 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -14,600 | 0.01 | -0.00 | 2017-01-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -18,000 | 0.00 | -0.00 | 2017-01-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,682,000 | -20,000 | 0.07 | -0.00 | 2017-01-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,000 | -30,000 | 0.08 | -0.00 | 2017-01-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 35,044,000 | -30,000 | 0.62 | -0.00 | 2017-01-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,458,000 | -50,000 | 0.08 | -0.00 | 2017-01-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,276,000 | -50,000 | 0.06 | -0.00 | 2017-01-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | -52,000 | 0.01 | -0.00 | 2017-01-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,198,000 | -62,000 | 0.25 | -0.00 | 2017-01-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,636,108 | -62,000 | 3.10 | -0.00 | 2017-01-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,000 | -76,000 | 0.11 | -0.00 | 2017-01-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,918,000 | -96,000 | 0.35 | -0.00 | 2017-01-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-06 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -138,000 | -0.00 | 2017-01-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -192,000 | 0.02 | -0.00 | 2017-01-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,256,000 | -202,000 | 0.64 | -0.00 | 2017-01-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -274,000 | 0.01 | -0.00 | 2017-01-06 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.01 | 2017-01-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,026,000 | -384,000 | 0.97 | -0.01 | 2017-01-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 41,122,460 | -476,000 | 0.73 | -0.01 | 2017-01-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,689,662 | -657,400 | 15.21 | -0.01 | 2017-01-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 162,240,000 | -2,400,000 | 2.87 | -0.04 | 2017-01-06 |
| 46 | C00010 | CITIBANK N.A. | 110,777,402 | -4,476,000 | 1.96 | -0.08 | 2017-01-06 |
| 46 | Total changed named holdings | 2,057,899,032 | 0 | 36.37 | 0.00 | ||
| 139 | Unchanged named holdings | 129,894,587 | 0 | 2.30 | 0.00 | ||
| 185 | Total named holdings | 2,187,793,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-01-04 |
| Volume | 13,555,000 |
| Turnover | 22,632,480 |
| Average price | 1.670 |
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