SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 56,466,000 | 1,894,000 | 1.00 | 0.03 | 2017-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,510,000 | 692,000 | 3.84 | 0.01 | 2017-01-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 130,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | B01212 | HENYEP SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,262,000 | 48,000 | 2.87 | 0.00 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 50,000 | 44,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,438,000 | 38,000 | 0.34 | 0.00 | 2017-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 25,100 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,046,424 | 18,000 | 1.20 | 0.00 | 2017-01-11 |
| 12 | B01610 | KGI ASIA LTD | 1,468,000 | 14,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | C00010 | CITIBANK N.A. | 111,011,402 | 10,000 | 1.96 | 0.00 | 2017-01-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,644,000 | 8,000 | 0.06 | 0.00 | 2017-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | 2,000 | 0.11 | 0.00 | 2017-01-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,000 | 2,000 | 0.05 | 0.00 | 2017-01-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,138,000 | -10,000 | 0.25 | -0.00 | 2017-01-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,000 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,932,000 | -14,000 | 0.03 | -0.00 | 2017-01-11 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,458,108 | -16,000 | 3.10 | -0.00 | 2017-01-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,226,000 | -24,000 | 0.64 | -0.00 | 2017-01-11 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,000 | -46,000 | 0.05 | -0.00 | 2017-01-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,432,000 | -52,000 | 0.04 | -0.00 | 2017-01-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,000 | -70,000 | 0.08 | -0.00 | 2017-01-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,000 | -126,000 | 0.09 | -0.00 | 2017-01-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,507,823 | -130,000 | 15.21 | -0.00 | 2017-01-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 40,539,513 | -155,100 | 0.72 | -0.00 | 2017-01-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -194,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,758,000 | -240,000 | 0.28 | -0.00 | 2017-01-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,022,000 | -628,000 | 0.53 | -0.01 | 2017-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,868,000 | -990,000 | 0.95 | -0.02 | 2017-01-11 |
| 42 | Total changed named holdings | 1,900,596,270 | 50,000 | 33.59 | 0.00 | ||
| 137 | Unchanged named holdings | 287,227,349 | 0 | 5.08 | 0.00 | ||
| 179 | Total named holdings | 2,187,823,619 | 50,000 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,050,000 | -50,000 | 0.02 | -0.00 | ||
| 192 | 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 | 2017-01-09 |
| Volume | 3,832,000 |
| Turnover | 6,526,440 |
| Average price | 1.703 |
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