SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 39,099,565 | 2,738,659 | 0.69 | 0.05 | 2017-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,726,000 | 1,568,000 | 3.88 | 0.03 | 2017-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,184,000 | 1,088,000 | 1.36 | 0.02 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | 322,000 | 0.03 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 107,125,402 | 256,000 | 1.89 | 0.00 | 2017-01-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,980,000 | 254,000 | 0.28 | 0.00 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,724 | 124,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 102,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,606,000 | 50,000 | 0.12 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 48,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 28,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,666,108 | -2,000 | 3.09 | -0.00 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,342,000 | -6,000 | 0.11 | -0.00 | 2017-01-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,504,000 | -20,000 | 0.24 | -0.00 | 2017-01-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,432,000 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 10,580,000 | -30,000 | 0.19 | -0.00 | 2017-01-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,184,000 | -36,000 | 0.62 | -0.00 | 2017-01-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,140,000 | -102,000 | 0.92 | -0.00 | 2017-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,898,051 | -114,000 | 0.23 | -0.00 | 2017-01-24 |
| 25 | C00093 | BNP PARIBAS | 228,948 | -130,659 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 158,558,000 | -204,000 | 2.80 | -0.00 | 2017-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -368,000 | 0.00 | -0.01 | 2017-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,948,823 | -694,000 | 15.11 | -0.01 | 2017-01-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,600,000 | -2,162,000 | 2.84 | -0.04 | 2017-01-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,346,000 | -2,638,000 | 0.11 | -0.05 | 2017-01-24 |
| 30 | Total changed named holdings | 1,963,833,621 | 0 | 34.71 | 0.00 | ||
| 139 | Unchanged named holdings | 224,009,998 | 0 | 3.96 | 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 | 2017-01-20 |
| Volume | 4,740,000 |
| Turnover | 8,309,540 |
| Average price | 1.753 |
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