SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 64,544,000 | 3,878,000 | 1.14 | 0.07 | 2017-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,324,000 | 456,000 | 0.11 | 0.01 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,914,000 | 106,000 | 3.85 | 0.00 | 2017-01-17 |
| 4 | C00010 | CITIBANK N.A. | 111,135,402 | 102,000 | 1.96 | 0.00 | 2017-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,958,000 | 74,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,708,000 | 36,000 | 0.28 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,000 | -2,000 | 0.09 | -0.00 | 2017-01-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,146,000 | -10,000 | 2.88 | -0.00 | 2017-01-17 |
| 10 | B01209 | MASON SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 10,618,000 | -20,000 | 0.19 | -0.00 | 2017-01-17 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 649 | -28,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,363,108 | -30,000 | 3.10 | -0.00 | 2017-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -44,000 | 0.01 | -0.00 | 2017-01-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,606,000 | -50,000 | 0.06 | -0.00 | 2017-01-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | -52,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | C00093 | BNP PARIBAS | 6,000 | -96,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,590,000 | -114,000 | 0.93 | -0.00 | 2017-01-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,566,000 | -118,000 | 0.05 | -0.00 | 2017-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -156,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 39,688,513 | -390,000 | 0.70 | -0.01 | 2017-01-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,452,823 | -434,000 | 15.19 | -0.01 | 2017-01-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,422,000 | -472,000 | 0.63 | -0.01 | 2017-01-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,348,000 | -510,000 | 0.24 | -0.01 | 2017-01-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,630,000 | -898,000 | 0.33 | -0.02 | 2017-01-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 162,026,000 | -1,106,000 | 2.86 | -0.02 | 2017-01-17 |
| 29 | Total changed named holdings | 1,962,293,095 | 0 | 34.68 | 0.00 | ||
| 143 | Unchanged named holdings | 225,530,524 | 0 | 3.99 | 0.00 | ||
| 172 | Total named holdings | 2,187,823,619 | 0 | 38.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,050,000 | 0 | 0.02 | 0.00 | ||
| 185 | 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 | 2017-01-13 |
| Volume | 4,956,000 |
| Turnover | 8,494,550 |
| Average price | 1.714 |
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