SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 141,134,000 | 5,266,000 | 2.49 | 0.09 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,707,467 | 3,112,000 | 1.29 | 0.06 | 2017-03-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,495,735 | 2,136,482 | 0.77 | 0.04 | 2017-03-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,432,000 | 1,096,000 | 4.18 | 0.02 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,600 | 788,000 | 0.03 | 0.01 | 2017-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,122,000 | 726,000 | 0.11 | 0.01 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 440,000 | 0.01 | 0.01 | 2017-03-06 |
| 8 | B01416 | VC BROKERAGE LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 150,100 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 80,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,566,000 | 72,000 | 0.59 | 0.00 | 2017-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,000 | 16,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B02008 | OOO SECURITIES (HK) GROUP LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,314,000 | 2,000 | 0.20 | 0.00 | 2017-03-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,188,257 | -12,000 | 0.23 | -0.00 | 2017-03-06 |
| 26 | B01141 | FE SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-06 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,388,000 | -26,000 | 0.06 | -0.00 | 2017-03-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 724,000 | -34,000 | 0.01 | -0.00 | 2017-03-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,310,000 | -40,000 | 0.27 | -0.00 | 2017-03-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -52,000 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,640,000 | -60,000 | 0.06 | -0.00 | 2017-03-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -68,000 | 0.00 | -0.00 | 2017-03-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | -74,000 | 0.04 | -0.00 | 2017-03-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,000 | -80,000 | 0.04 | -0.00 | 2017-03-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,676,000 | -88,000 | 0.06 | -0.00 | 2017-03-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 145,312,000 | -112,000 | 2.57 | -0.00 | 2017-03-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,000 | -120,000 | 0.06 | -0.00 | 2017-03-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | -180,000 | 0.12 | -0.00 | 2017-03-06 |
| 41 | C00010 | CITIBANK N.A. | 110,088,702 | -272,000 | 1.95 | -0.00 | 2017-03-06 |
| 42 | C00093 | BNP PARIBAS | 6,000 | -282,984 | 0.00 | -0.01 | 2017-03-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,659,783 | -393,498 | 0.10 | -0.01 | 2017-03-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,186,000 | -400,000 | 0.11 | -0.01 | 2017-03-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,151,065 | -766,000 | 3.10 | -0.01 | 2017-03-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,546,000 | -980,000 | 0.04 | -0.02 | 2017-03-06 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,084,000 | -0.02 | 2017-03-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,247,036 | -1,194,000 | 14.37 | -0.02 | 2017-03-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,438,000 | -1,254,000 | 2.80 | -0.02 | 2017-03-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,230,000 | -2,786,000 | 0.57 | -0.05 | 2017-03-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,142,000 | -3,502,000 | 0.30 | -0.06 | 2017-03-06 |
| 51 | Total changed named holdings | 2,073,022,745 | 0 | 36.64 | 0.00 | ||
| 111 | Unchanged named holdings | 114,686,374 | 0 | 2.03 | 0.00 | ||
| 162 | Total named holdings | 2,187,709,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,174,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 2,188,883,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,116,881 | 0 | 61.31 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 21,402,000 |
| Turnover | 42,523,720 |
| Average price | 1.987 |
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