SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 54,572,000 | 1,664,000 | 0.96 | 0.03 | 2017-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,818,000 | 314,000 | 3.83 | 0.01 | 2017-01-10 |
| 3 | C00010 | CITIBANK N.A. | 111,001,402 | 202,000 | 1.96 | 0.00 | 2017-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,116,000 | 120,000 | 0.06 | 0.00 | 2017-01-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,558,000 | 100,000 | 0.08 | 0.00 | 2017-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | 36,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,637,823 | 1,861 | 15.21 | 0.00 | 2017-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,062 | -1,861 | 0.00 | -0.00 | 2017-01-10 |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-01-10 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,250,000 | -8,000 | 0.64 | -0.00 | 2017-01-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,000 | -12,000 | 0.03 | -0.00 | 2017-01-10 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,120,775 | -22,000 | 0.23 | -0.00 | 2017-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 162,214,000 | -26,000 | 2.87 | -0.00 | 2017-01-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,636,000 | -40,000 | 0.06 | -0.00 | 2017-01-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,400,000 | -40,000 | 0.34 | -0.00 | 2017-01-10 |
| 24 | B01416 | VC BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2017-01-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,148,000 | -50,000 | 0.25 | -0.00 | 2017-01-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,486,000 | -62,000 | 0.10 | -0.00 | 2017-01-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | -80,000 | 0.02 | -0.00 | 2017-01-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | -88,000 | 0.11 | -0.00 | 2017-01-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -90,000 | 0.01 | -0.00 | 2017-01-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,858,000 | -118,000 | 0.97 | -0.00 | 2017-01-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,474,108 | -142,000 | 3.10 | -0.00 | 2017-01-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,900 | -184,000 | 0.00 | -0.00 | 2017-01-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,998,000 | -206,000 | 0.28 | -0.00 | 2017-01-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,000 | -212,000 | 0.05 | -0.00 | 2017-01-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 40,694,613 | -300,000 | 0.72 | -0.01 | 2017-01-10 |
| 37 | B01610 | KGI ASIA LTD | 1,454,000 | -600,000 | 0.03 | -0.01 | 2017-01-10 |
| 37 | Total changed named holdings | 1,808,669,683 | 0 | 31.97 | 0.00 | ||
| 142 | Unchanged named holdings | 379,103,936 | 0 | 6.70 | 0.00 | ||
| 179 | Total named holdings | 2,187,773,619 | 0 | 38.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,100,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2017-01-06 |
| Volume | 2,758,139 |
| Turnover | 4,631,587 |
| Average price | 1.679 |
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