SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 168,818,000 | 17,026,000 | 2.98 | 0.30 | 2017-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,868,000 | 4,776,000 | 0.37 | 0.08 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,544,198 | 3,696,687 | 1.00 | 0.07 | 2017-03-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,060,000 | 1,532,000 | 0.05 | 0.03 | 2017-03-10 |
| 5 | B01610 | KGI ASIA LTD | 2,898,000 | 1,524,000 | 0.05 | 0.03 | 2017-03-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,794,000 | 1,370,000 | 2.82 | 0.02 | 2017-03-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,284,000 | 1,178,000 | 0.62 | 0.02 | 2017-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,706,257 | 546,000 | 0.24 | 0.01 | 2017-03-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,066,000 | 446,000 | 0.14 | 0.01 | 2017-03-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,186,000 | 400,000 | 0.07 | 0.01 | 2017-03-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 290,000 | 0.01 | 0.01 | 2017-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,906,000 | 200,000 | 0.44 | 0.00 | 2017-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,205 | 196,500 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,454,000 | 162,000 | 0.20 | 0.00 | 2017-03-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,887,467 | 156,000 | 1.31 | 0.00 | 2017-03-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,532 | 152,749 | 0.06 | 0.00 | 2017-03-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | 140,000 | 0.06 | 0.00 | 2017-03-10 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 126,000 | 0.00 | 0.00 | 2017-03-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | 104,000 | 0.13 | 0.00 | 2017-03-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,580,000 | 102,000 | 0.12 | 0.00 | 2017-03-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 834,000 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | 50,000 | 0.03 | 0.00 | 2017-03-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 46,000 | 0.01 | 0.00 | 2017-03-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | 32,000 | 0.04 | 0.00 | 2017-03-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,846,000 | 20,000 | 0.05 | 0.00 | 2017-03-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01416 | VC BROKERAGE LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2017-03-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,140,000 | 8,000 | 0.02 | 0.00 | 2017-03-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,000 | 8,000 | 0.05 | 0.00 | 2017-03-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 41 | C00093 | BNP PARIBAS | 200,183 | 64 | 0.00 | 0.00 | 2017-03-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | -22,000 | 0.02 | -0.00 | 2017-03-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -22,000 | 0.00 | -0.00 | 2017-03-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,000 | -26,000 | 0.03 | -0.00 | 2017-03-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,948,000 | -50,000 | 0.26 | -0.00 | 2017-03-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -106,000 | 0.06 | -0.00 | 2017-03-10 |
| 51 | C00010 | CITIBANK N.A. | 109,395,920 | -254,000 | 1.93 | -0.00 | 2017-03-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,853,065 | -426,000 | 3.09 | -0.01 | 2017-03-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -430,000 | 0.00 | -0.01 | 2017-03-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 142,782,000 | -2,010,000 | 2.52 | -0.04 | 2017-03-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,010,836 | -31,152,000 | 13.68 | -0.55 | 2017-03-10 |
| 55 | Total changed named holdings | 1,845,531,663 | 0 | 32.62 | 0.00 | ||
| 112 | Unchanged named holdings | 342,177,456 | 0 | 6.05 | 0.00 | ||
| 167 | Total named holdings | 2,187,709,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,174,000 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2017-03-08 |
| Volume | 39,590,000 |
| Turnover | 79,160,470 |
| Average price | 2.000 |
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