SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,097,950 | 26,446,615 | 0.69 | 0.47 | 2017-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,412,000 | 1,244,000 | 3.12 | 0.02 | 2017-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 133,842,000 | 272,000 | 2.37 | 0.00 | 2017-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,992,000 | 248,000 | 0.28 | 0.00 | 2017-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,685 | 242,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,714,000 | 120,000 | 0.14 | 0.00 | 2017-05-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 106,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | 50,000 | 0.03 | 0.00 | 2017-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | 30,000 | 0.33 | 0.00 | 2017-05-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,364,000 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 28,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | 28,000 | 0.02 | 0.00 | 2017-05-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 22,000 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,940,000 | 20,000 | 2.76 | 0.00 | 2017-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,768,442 | 20,000 | 0.28 | 0.00 | 2017-05-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 444,000 | 14,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | C00093 | BNP PARIBAS | 139,818 | 10,700 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,168,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01610 | KGI ASIA LTD | 1,360,000 | 6,000 | 0.02 | 0.00 | 2017-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,844,000 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,157,000 | -20,000 | 0.14 | -0.00 | 2017-05-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,027,065 | -30,000 | 2.99 | -0.00 | 2017-05-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,626,000 | -40,000 | 0.05 | -0.00 | 2017-05-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,485,651 | -42,000 | 14.24 | -0.00 | 2017-05-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,692,000 | -82,000 | 0.12 | -0.00 | 2017-05-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,644,187 | -116,000 | 1.50 | -0.00 | 2017-05-18 |
| 37 | C00010 | CITIBANK N.A. | 115,529,933 | -382,000 | 2.04 | -0.01 | 2017-05-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,132,000 | -1,304,000 | 4.07 | -0.02 | 2017-05-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,833,184 | -26,927,315 | 0.42 | -0.48 | 2017-05-18 |
| 39 | Total changed named holdings | 2,026,550,915 | 0 | 35.82 | 0.00 | ||
| 137 | Unchanged named holdings | 161,626,204 | 0 | 2.86 | 0.00 | ||
| 176 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2017-05-16 |
| Volume | 3,250,000 |
| Turnover | 6,898,800 |
| Average price | 2.123 |
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