SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 69,412,000 | 2,624,000 | 1.23 | 0.05 | 2017-01-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,000 | 1,102,000 | 0.03 | 0.02 | 2017-01-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 530,000 | 0.02 | 0.01 | 2017-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,314,000 | 450,000 | 3.86 | 0.01 | 2017-01-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,726,000 | 120,000 | 0.28 | 0.00 | 2017-01-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 98,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,436,000 | 94,000 | 0.10 | 0.00 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 154,000 | 82,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,000 | 74,000 | 0.05 | 0.00 | 2017-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,164,424 | 56,000 | 1.20 | 0.00 | 2017-01-19 |
| 11 | B01610 | KGI ASIA LTD | 1,466,000 | 30,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,452,000 | 20,000 | 0.04 | 0.00 | 2017-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,576,000 | 6,000 | 0.33 | 0.00 | 2017-01-19 |
| 15 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 17 | B01290 | SPS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,390,000 | -8,000 | 0.63 | -0.00 | 2017-01-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2017-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,000 | -10,000 | 0.04 | -0.00 | 2017-01-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01175 | F. R. ZIMMERN LTD | 0 | -14,000 | -0.00 | 2017-01-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -14,000 | 0.04 | -0.00 | 2017-01-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-01-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,328,000 | -20,000 | 0.24 | -0.00 | 2017-01-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,274,000 | -50,000 | 0.11 | -0.00 | 2017-01-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-01-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,420,000 | -92,000 | 0.93 | -0.00 | 2017-01-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,298,000 | -100,000 | 0.08 | -0.00 | 2017-01-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,938,775 | -168,000 | 0.23 | -0.00 | 2017-01-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,863,108 | -488,000 | 3.09 | -0.01 | 2017-01-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,696,823 | -674,000 | 15.18 | -0.01 | 2017-01-19 |
| 36 | C00010 | CITIBANK N.A. | 109,679,402 | -1,236,000 | 1.94 | -0.02 | 2017-01-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 159,862,000 | -2,194,000 | 2.83 | -0.04 | 2017-01-19 |
| 37 | Total changed named holdings | 1,841,335,532 | 0 | 32.54 | 0.00 | ||
| 132 | Unchanged named holdings | 346,508,087 | 0 | 6.12 | 0.00 | ||
| 169 | Total named holdings | 2,187,843,619 | 0 | 38.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,030,000 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2017-01-17 |
| Volume | 6,846,000 |
| Turnover | 11,847,560 |
| Average price | 1.731 |
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