SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,920,000 | 2,442,000 | 2.76 | 0.04 | 2017-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,048,499 | 2,421,693 | 0.94 | 0.04 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,491,651 | 2,280,000 | 14.24 | 0.04 | 2017-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,945,335 | 248,000 | 0.23 | 0.00 | 2017-05-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | 50,000 | 0.03 | 0.00 | 2017-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,744,187 | 42,000 | 1.50 | 0.00 | 2017-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,398,000 | 40,000 | 0.27 | 0.00 | 2017-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 133,476,000 | 20,000 | 2.36 | 0.00 | 2017-05-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,748,442 | -2,000 | 0.28 | -0.00 | 2017-05-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,334,000 | -8,000 | 0.02 | -0.00 | 2017-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2017-05-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | -18,000 | 0.02 | -0.00 | 2017-05-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -20,000 | 0.06 | -0.00 | 2017-05-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,928,000 | -42,000 | 0.12 | -0.00 | 2017-05-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,061,065 | -102,000 | 2.99 | -0.00 | 2017-05-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,928,000 | -110,000 | 0.33 | -0.00 | 2017-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,342,000 | -120,000 | 0.47 | -0.00 | 2017-05-16 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 230,100 | -150,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | C00093 | BNP PARIBAS | 183,118 | -456,882 | 0.00 | -0.01 | 2017-05-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,518,000 | -852,000 | 4.09 | -0.02 | 2017-05-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,685 | -2,040,811 | 0.01 | -0.04 | 2017-05-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,930,000 | -3,574,000 | 3.09 | -0.06 | 2017-05-16 |
| 27 | Total changed named holdings | 1,917,204,082 | 0 | 33.88 | 0.00 | ||
| 147 | Unchanged named holdings | 270,973,037 | 0 | 4.79 | 0.00 | ||
| 174 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-05-12 |
| Volume | 7,152,000 |
| Turnover | 15,901,160 |
| Average price | 2.223 |
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