SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 107,815,801 | 4,354,000 | 1.91 | 0.08 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,704,051 | 1,079,578 | 13.57 | 0.02 | 2017-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,810,000 | 746,000 | 2.77 | 0.01 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 356,000 | 333,400 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 682,000 | 330,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 276,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,604,000 | 272,000 | 0.19 | 0.00 | 2017-03-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,000 | 104,000 | 0.06 | 0.00 | 2017-03-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,788,000 | 76,000 | 3.27 | 0.00 | 2017-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,388,000 | 64,000 | 0.06 | 0.00 | 2017-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 54,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 52,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 136,152,000 | 40,000 | 2.41 | 0.00 | 2017-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,404,257 | 20,000 | 0.27 | 0.00 | 2017-03-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,130,000 | 8,000 | 0.21 | 0.00 | 2017-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,338,000 | -10,000 | 0.45 | -0.00 | 2017-03-28 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,000 | -18,000 | 0.13 | -0.00 | 2017-03-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,000 | -26,000 | 0.04 | -0.00 | 2017-03-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -68,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,000 | -80,000 | 0.05 | -0.00 | 2017-03-28 |
| 43 | B01610 | KGI ASIA LTD | 1,376,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,539,423 | -136,000 | 0.06 | -0.00 | 2017-03-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,998,000 | -150,000 | 0.23 | -0.00 | 2017-03-28 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -210,000 | -0.00 | 2017-03-28 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,974,030 | -240,000 | 1.59 | -0.00 | 2017-03-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -250,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,277,065 | -344,000 | 3.03 | -0.01 | 2017-03-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,118,000 | -407,400 | 0.25 | -0.01 | 2017-03-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | -600,000 | 0.03 | -0.01 | 2017-03-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,696 | -838,578 | 0.01 | -0.01 | 2017-03-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 59,620,031 | -4,711,000 | 1.05 | -0.08 | 2017-03-28 |
| 53 | Total changed named holdings | 1,801,183,354 | 0 | 31.83 | 0.00 | ||
| 115 | Unchanged named holdings | 386,915,765 | 0 | 6.84 | 0.00 | ||
| 168 | Total named holdings | 2,188,099,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 794,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,188,893,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,106,881 | 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 | 2017-03-24 |
| Volume | 5,658,000 |
| Turnover | 13,970,400 |
| Average price | 2.469 |
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