SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,099,065 | 692,000 | 2.99 | 0.01 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 114,379,933 | 500,000 | 2.02 | 0.01 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,494,951 | 452,000 | 14.13 | 0.01 | 2017-05-11 |
| 4 | C00093 | BNP PARIBAS | 406,000 | 358,603 | 0.01 | 0.01 | 2017-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,195,796 | 162,000 | 0.27 | 0.00 | 2017-05-11 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 380,100 | 150,000 | 0.01 | 0.00 | 2017-05-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,638,496 | 42,000 | 0.05 | 0.00 | 2017-05-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,148,000 | 40,000 | 0.11 | 0.00 | 2017-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,778,000 | 20,000 | 0.14 | 0.00 | 2017-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 14 | B01610 | KGI ASIA LTD | 1,304,000 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,446,000 | -42,000 | 0.11 | -0.00 | 2017-05-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,412,000 | -60,000 | 0.34 | -0.00 | 2017-05-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,157,000 | -60,000 | 0.14 | -0.00 | 2017-05-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,260,000 | -74,000 | 4.10 | -0.00 | 2017-05-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,174,000 | -86,000 | 2.62 | -0.00 | 2017-05-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -124,000 | 0.01 | -0.00 | 2017-05-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,592,000 | -242,400 | 0.28 | -0.00 | 2017-05-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,460,187 | -397,843 | 1.51 | -0.01 | 2017-05-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 133,470,000 | -408,000 | 2.36 | -0.01 | 2017-05-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,886,000 | -486,000 | 3.21 | -0.01 | 2017-05-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 52,240,345 | -496,360 | 0.92 | -0.01 | 2017-05-11 |
| 29 | Total changed named holdings | 2,002,761,873 | 0 | 35.40 | 0.00 | ||
| 146 | Unchanged named holdings | 185,415,246 | 0 | 3.28 | 0.00 | ||
| 175 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-05-09 |
| Volume | 2,898,000 |
| Turnover | 6,203,140 |
| Average price | 2.140 |
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