SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,286,951 | 4,880,000 | 14.02 | 0.09 | 2017-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,514,000 | 3,256,000 | 4.06 | 0.06 | 2017-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,496 | 2,356,000 | 0.05 | 0.04 | 2017-05-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,076,000 | 748,000 | 3.25 | 0.01 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,000 | 362,000 | 0.11 | 0.01 | 2017-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,000 | 298,000 | 0.34 | 0.01 | 2017-05-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 230,100 | 230,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 220,700 | 0.00 | 0.00 | 2017-05-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,782,000 | 138,000 | 0.46 | 0.00 | 2017-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | 60,000 | 0.14 | 0.00 | 2017-05-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 60,000 | 0.01 | 0.00 | 2017-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,045,000 | 40,000 | 0.14 | 0.00 | 2017-05-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,673,142 | 40,000 | 0.28 | 0.00 | 2017-05-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 632,000 | 28,000 | 0.01 | 0.00 | 2017-05-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,604,000 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | 20,000 | 0.06 | 0.00 | 2017-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 16,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | 12,000 | 0.02 | 0.00 | 2017-05-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,478,000 | 4,000 | 0.06 | 0.00 | 2017-05-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,994,000 | -2,000 | 0.21 | -0.00 | 2017-05-08 |
| 31 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,854,000 | -48,000 | 0.03 | -0.00 | 2017-05-08 |
| 35 | B01610 | KGI ASIA LTD | 1,300,000 | -86,000 | 0.02 | -0.00 | 2017-05-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -114,000 | 0.05 | -0.00 | 2017-05-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,896,030 | -168,000 | 1.54 | -0.00 | 2017-05-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,855,065 | -208,000 | 3.02 | -0.00 | 2017-05-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | -300,000 | 0.03 | -0.01 | 2017-05-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,047,961 | -406,143 | 0.27 | -0.01 | 2017-05-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 133,742,000 | -818,000 | 2.36 | -0.01 | 2017-05-08 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,414,000 | -990,000 | 0.02 | -0.02 | 2017-05-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,008,400 | -1,438,000 | 0.28 | -0.03 | 2017-05-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 52,942,240 | -1,552,557 | 0.94 | -0.03 | 2017-05-08 |
| 45 | C00010 | CITIBANK N.A. | 113,449,933 | -2,574,000 | 2.01 | -0.05 | 2017-05-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,934,000 | -4,166,000 | 2.69 | -0.07 | 2017-05-08 |
| 46 | Total changed named holdings | 2,072,607,318 | 0 | 36.63 | 0.00 | ||
| 132 | Unchanged named holdings | 115,569,801 | 0 | 2.04 | 0.00 | ||
| 178 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,188,891,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,108,881 | 0 | 61.31 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 15,550,000 |
| Turnover | 33,603,080 |
| Average price | 2.161 |
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