SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 50,141,730 | 4,945,800 | 0.89 | 0.09 | 2017-03-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,234,000 | 4,860,000 | 2.57 | 0.09 | 2017-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,198,000 | 668,000 | 0.13 | 0.01 | 2017-03-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,282,000 | 586,000 | 0.61 | 0.01 | 2017-03-08 |
| 5 | C00010 | CITIBANK N.A. | 110,349,920 | 530,000 | 1.95 | 0.01 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,132,000 | 268,000 | 0.13 | 0.00 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,257,065 | 126,000 | 3.10 | 0.00 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,669,467 | 114,000 | 1.30 | 0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 151,400 | 106,200 | 0.00 | 0.00 | 2017-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | 100,000 | 0.02 | 0.00 | 2017-03-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,000 | 66,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,205 | 54,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 426,200 | 46,200 | 0.01 | 0.00 | 2017-03-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,000 | 40,000 | 0.04 | 0.00 | 2017-03-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 38,000 | 0.07 | 0.00 | 2017-03-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 28,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,340,000 | 26,000 | 0.20 | 0.00 | 2017-03-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 772,000 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,520,000 | 2,000 | 0.03 | 0.00 | 2017-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 27 | B02008 | OOO SECURITIES (HK) GROUP LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | -30,000 | 0.06 | -0.00 | 2017-03-08 |
| 31 | B01416 | VC BROKERAGE LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 144,972,000 | -400,000 | 2.56 | -0.01 | 2017-03-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,850,836 | -524,200 | 14.30 | -0.01 | 2017-03-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,454,000 | -620,000 | 0.29 | -0.01 | 2017-03-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,136,000 | -1,410,000 | 0.02 | -0.02 | 2017-03-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,760,000 | -1,568,000 | 0.54 | -0.03 | 2017-03-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,574,000 | -1,958,000 | 4.13 | -0.03 | 2017-03-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,783 | -2,920,000 | 0.06 | -0.05 | 2017-03-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,446,000 | -3,066,000 | 2.80 | -0.05 | 2017-03-08 |
| 40 | Total changed named holdings | 2,033,893,606 | 0 | 35.95 | 0.00 | ||
| 122 | Unchanged named holdings | 153,815,513 | 0 | 2.72 | 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 | 2017-03-06 |
| Volume | 11,706,000 |
| Turnover | 22,726,920 |
| Average price | 1.941 |
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