SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,922,000 | 2,150,000 | 2.83 | 0.04 | 2017-01-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,872,000 | 1,672,000 | 1.46 | 0.03 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,000 | 1,086,000 | 0.05 | 0.02 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 108,568,702 | 384,000 | 1.92 | 0.01 | 2017-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,671,527 | 343,462 | 0.70 | 0.01 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | 260,000 | 0.03 | 0.00 | 2017-01-26 |
| 7 | C00093 | BNP PARIBAS | 222,686 | 216,538 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,000 | 64,000 | 0.06 | 0.00 | 2017-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,174,424 | 56,000 | 1.19 | 0.00 | 2017-01-26 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 44,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 15 | B01416 | VC BROKERAGE LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,280,000 | 18,000 | 0.06 | 0.00 | 2017-01-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,990,000 | 10,000 | 0.28 | 0.00 | 2017-01-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,308,000 | 6,000 | 0.09 | 0.00 | 2017-01-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,000 | -6,000 | 0.03 | -0.00 | 2017-01-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,312,108 | -6,000 | 3.10 | -0.00 | 2017-01-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,000 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,000 | -18,000 | 0.07 | -0.00 | 2017-01-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,108,000 | -20,000 | 0.07 | -0.00 | 2017-01-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,550,000 | -20,000 | 0.06 | -0.00 | 2017-01-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800,000 | -20,000 | 0.07 | -0.00 | 2017-01-26 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01252 | CORPORATE BROKERS LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2017-01-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,136,000 | -28,000 | 0.34 | -0.00 | 2017-01-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,860,051 | -36,000 | 0.23 | -0.00 | 2017-01-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,218,000 | -40,000 | 0.11 | -0.00 | 2017-01-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,032,000 | -60,000 | 0.18 | -0.00 | 2017-01-26 |
| 38 | B01651 | MING HON SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-01-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,422,000 | -82,000 | 0.24 | -0.00 | 2017-01-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 10,490,000 | -90,000 | 0.19 | -0.00 | 2017-01-26 |
| 41 | B01610 | KGI ASIA LTD | 1,432,000 | -100,000 | 0.03 | -0.00 | 2017-01-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -102,000 | 0.00 | -0.00 | 2017-01-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,784,000 | -146,000 | 0.92 | -0.00 | 2017-01-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,036,000 | -148,000 | 0.62 | -0.00 | 2017-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,820,823 | -194,000 | 15.11 | -0.00 | 2017-01-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,498,000 | -1,668,000 | 3.86 | -0.03 | 2017-01-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 152,280,000 | -3,466,000 | 2.69 | -0.06 | 2017-01-26 |
| 47 | Total changed named holdings | 2,077,455,321 | 0 | 36.72 | 0.00 | ||
| 122 | Unchanged named holdings | 110,388,298 | 0 | 1.95 | 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 | 2017-01-24 |
| Volume | 8,244,000 |
| Turnover | 14,651,220 |
| Average price | 1.777 |
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