SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 190,806,000 | 2,556,000 | 3.37 | 0.05 | 2017-04-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,148,000 | 1,168,000 | 4.05 | 0.02 | 2017-04-12 |
| 3 | C00010 | CITIBANK N.A. | 113,783,581 | 520,000 | 2.01 | 0.01 | 2017-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,607,750 | 262,000 | 0.22 | 0.00 | 2017-04-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 170,000 | 0.03 | 0.00 | 2017-04-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,120,000 | 122,000 | 0.43 | 0.00 | 2017-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,106,000 | 114,000 | 0.28 | 0.00 | 2017-04-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,526,000 | 84,000 | 0.10 | 0.00 | 2017-04-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 80,000 | 0.00 | 0.00 | 2017-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,000 | 62,000 | 0.13 | 0.00 | 2017-04-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,055,000 | 52,000 | 0.20 | 0.00 | 2017-04-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 48,000 | 0.01 | 0.00 | 2017-04-12 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-04-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,000 | 24,000 | 0.02 | 0.00 | 2017-04-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,444,000 | 10,000 | 0.03 | 0.00 | 2017-04-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 26 | B01610 | KGI ASIA LTD | 1,476,000 | 6,000 | 0.03 | 0.00 | 2017-04-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 135,874,000 | 4,000 | 2.40 | 0.00 | 2017-04-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | -10,000 | 0.03 | -0.00 | 2017-04-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2017-04-12 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | -16,000 | 0.01 | -0.00 | 2017-04-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | -36,000 | 0.02 | -0.00 | 2017-04-12 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | -38,000 | 0.02 | -0.00 | 2017-04-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,736,030 | -58,000 | 1.57 | -0.00 | 2017-04-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -62,000 | 0.01 | -0.00 | 2017-04-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,872 | -98,000 | 0.02 | -0.00 | 2017-04-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,830,000 | -200,000 | 0.10 | -0.00 | 2017-04-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 57,560,297 | -214,000 | 1.02 | -0.00 | 2017-04-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,402,051 | -242,000 | 13.63 | -0.00 | 2017-04-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,050,000 | -920,000 | 0.37 | -0.02 | 2017-04-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,877,065 | -1,608,000 | 3.00 | -0.03 | 2017-04-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,562,000 | -1,942,000 | 2.80 | -0.03 | 2017-04-12 |
| 42 | Total changed named holdings | 2,035,825,646 | 0 | 35.98 | 0.00 | ||
| 136 | Unchanged named holdings | 152,353,473 | 0 | 2.69 | 0.00 | ||
| 178 | Total named holdings | 2,188,179,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 8,582,000 |
| Turnover | 19,318,710 |
| Average price | 2.251 |
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