SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 66,788,000 | 2,244,000 | 1.18 | 0.04 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 164,000 | 0.01 | 0.00 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 68,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 72,000 | 66,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,056,000 | 30,000 | 2.86 | 0.00 | 2017-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,108,424 | 22,000 | 1.20 | 0.00 | 2017-01-18 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,351,108 | -12,000 | 3.10 | -0.00 | 2017-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,000 | -14,000 | 0.05 | -0.00 | 2017-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,342,000 | -16,000 | 0.09 | -0.00 | 2017-01-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -24,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,398,000 | -24,000 | 0.63 | -0.00 | 2017-01-18 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,276,000 | -40,000 | 0.08 | -0.00 | 2017-01-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,864,000 | -50,000 | 3.85 | -0.00 | 2017-01-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,662,000 | -50,000 | 0.03 | -0.00 | 2017-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,570,000 | -60,000 | 0.33 | -0.00 | 2017-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,512,000 | -78,000 | 0.93 | -0.00 | 2017-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -78,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,370,823 | -82,000 | 15.19 | -0.00 | 2017-01-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,866,000 | -92,000 | 0.05 | -0.00 | 2017-01-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,398,000 | -100,000 | 0.08 | -0.00 | 2017-01-18 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-18 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,606,000 | -102,000 | 0.28 | -0.00 | 2017-01-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,988,000 | -158,000 | 2.88 | -0.00 | 2017-01-18 |
| 31 | C00010 | CITIBANK N.A. | 110,915,402 | -220,000 | 1.96 | -0.00 | 2017-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 39,410,513 | -278,000 | 0.70 | -0.00 | 2017-01-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | -400,000 | 0.02 | -0.01 | 2017-01-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,644,000 | -500,000 | 0.51 | -0.01 | 2017-01-18 |
| 34 | Total changed named holdings | 2,040,843,270 | 20,000 | 36.07 | 0.00 | ||
| 136 | Unchanged named holdings | 147,000,349 | 0 | 2.60 | 0.00 | ||
| 170 | Total named holdings | 2,187,843,619 | 20,000 | 38.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,030,000 | -20,000 | 0.02 | -0.00 | ||
| 182 | 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 | 2017-01-16 |
| Volume | 4,616,000 |
| Turnover | 7,893,960 |
| Average price | 1.710 |
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