SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 59,434,000 | 1,176,000 | 1.05 | 0.02 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,866,108 | 392,000 | 3.11 | 0.01 | 2017-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 163,132,000 | 300,000 | 2.88 | 0.01 | 2017-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,488,000 | 160,000 | 3.84 | 0.00 | 2017-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,538,000 | 106,000 | 0.35 | 0.00 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 102,000 | 32,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,000 | 28,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,070,424 | 24,000 | 1.20 | 0.00 | 2017-01-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,656,000 | 12,000 | 0.06 | 0.00 | 2017-01-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,420,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,028,000 | 10,000 | 0.25 | 0.00 | 2017-01-13 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,546,000 | 2,000 | 0.06 | 0.00 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 774,000 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 16 | C00074 | DEUTSCHE BANK AG | 40,338,513 | -8,000 | 0.71 | -0.00 | 2017-01-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,672,000 | -10,000 | 0.28 | -0.00 | 2017-01-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 19 | B01610 | KGI ASIA LTD | 1,456,000 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,000 | -14,000 | 0.05 | -0.00 | 2017-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,000 | -16,000 | 0.03 | -0.00 | 2017-01-13 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,470,000 | -24,000 | 0.04 | -0.00 | 2017-01-13 |
| 26 | B01416 | VC BROKERAGE LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,000 | -26,000 | 0.18 | -0.00 | 2017-01-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,498,000 | -100,000 | 0.08 | -0.00 | 2017-01-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,246,000 | -114,000 | 0.09 | -0.00 | 2017-01-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,910,000 | -116,000 | 0.63 | -0.00 | 2017-01-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,246,000 | -120,000 | 2.89 | -0.00 | 2017-01-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | -160,000 | 0.11 | -0.00 | 2017-01-13 |
| 35 | C00010 | CITIBANK N.A. | 110,937,402 | -162,000 | 1.96 | -0.00 | 2017-01-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,149,823 | -198,000 | 15.20 | -0.00 | 2017-01-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | -226,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -324,000 | 0.00 | -0.01 | 2017-01-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,812,000 | -446,000 | 0.93 | -0.01 | 2017-01-13 |
| 39 | Total changed named holdings | 2,044,809,270 | 0 | 36.14 | 0.00 | ||
| 135 | Unchanged named holdings | 143,014,349 | 0 | 2.53 | 0.00 | ||
| 174 | Total named holdings | 2,187,823,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,050,000 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2017-01-11 |
| Volume | 2,986,000 |
| Turnover | 5,181,160 |
| Average price | 1.735 |
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