CCASS holding changes

SEAZEN GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01030	2012-11-29			Docs

CCASS holding changes from 2017-01-13 to 2017-01-16

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	60,666,000	1,232,000	1.07	0.02	2017-01-16
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	505,000	400,000	0.01	0.01	2017-01-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	217,808,000	320,000	3.85	0.01	2017-01-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,360,000	114,000	0.09	0.00	2017-01-16
5	C00010	CITIBANK N.A.	111,033,402	96,000	1.96	0.00	2017-01-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,970,000	20,000	0.07	0.00	2017-01-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	68,086,424	16,000	1.20	0.00	2017-01-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	2,884,000	8,000	0.05	0.00	2017-01-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	306,000	2,000	0.01	0.00	2017-01-16
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,600	1,900	0.00	0.00	2017-01-16
11	B01853	CMBC SECURITIES CO LTD	48,000	-1,900	0.00	-0.00	2017-01-16
12	B01161	UBS SECURITIES HONG KONG LTD	13,106,775	-2,000	0.23	-0.00	2017-01-16
13	B01224	MERRILL LYNCH FAR EAST LTD	122,000	-8,000	0.00	-0.00	2017-01-16
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,528,000	-10,000	0.35	-0.00	2017-01-16
15	B01392	TAIFAIR SECURITIES LTD	2,000	-10,000	0.00	-0.00	2017-01-16
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,894,000	-16,000	0.63	-0.00	2017-01-16
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,900,000	-16,000	0.03	-0.00	2017-01-16
18	B01610	KGI ASIA LTD	1,436,000	-20,000	0.03	-0.00	2017-01-16
19	C00003	THE BANK OF EAST ASIA LTD	34,990,000	-20,000	0.62	-0.00	2017-01-16
20	C00048	CHIYU BANKING CORPORATION LTD	300,000	-30,000	0.01	-0.00	2017-01-16
21	C00028	NANYANG COMMERCIAL BANK LTD	1,216,000	-30,000	0.02	-0.00	2017-01-16
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000	-40,000	0.00	-0.00	2017-01-16
23	B01416	VC BROKERAGE LTD	0	-40,000		-0.00	2017-01-16
24	B01818	I-ACCESS INVESTORS LTD	330,000	-42,000	0.01	-0.00	2017-01-16
25	B01183	CHONG HING SECURITIES LTD	1,258,000	-44,000	0.02	-0.00	2017-01-16
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	163,156,000	-90,000	2.88	-0.00	2017-01-16
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,868,000	-100,000	0.10	-0.00	2017-01-16
28	C00033	BANK OF CHINA (HONG KONG) LTD	52,704,000	-108,000	0.93	-0.00	2017-01-16
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	822,000	-116,000	0.01	-0.00	2017-01-16
30	B01633	ENLIGHTEN SECURITIES LTD	1,270,000	-150,000	0.02	-0.00	2017-01-16
31	B01955	FUTU SECURITIES INTERNATIONAL	2,684,000	-150,000	0.05	-0.00	2017-01-16
32	B01284	HANG SENG SECURITIES LTD	13,858,000	-170,000	0.24	-0.00	2017-01-16
33	C00074	DEUTSCHE BANK AG	40,078,513	-260,000	0.71	-0.00	2017-01-16
34	C00019	THE HONGKONG AND SHANGHAI BANKING	859,886,823	-263,000	15.20	-0.00	2017-01-16
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	175,393,108	-473,000	3.10	-0.01	2017-01-16
35		Total changed named holdings	1,896,487,645	0	33.52	0.00
138		Unchanged named holdings	291,335,974	0	5.15	0.00
173		Total named holdings	2,187,823,619	0	38.67	0.00
13		Unnamed Investor Participants	1,050,000	0	0.02	0.00
186		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	2017-01-12
Volume	2,545,900
Turnover	4,378,453
Average price	1.720

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