SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00093 | BNP PARIBAS | 4,125,000 | 3,985,182 | 0.07 | 0.07 | 2017-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,977,066 | 3,208,624 | 0.34 | 0.06 | 2017-05-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,960,000 | 1,548,000 | 3.15 | 0.03 | 2017-05-19 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,826,000 | 200,000 | 0.05 | 0.00 | 2017-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,178,000 | 186,000 | 0.29 | 0.00 | 2017-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,860,000 | 168,000 | 0.12 | 0.00 | 2017-05-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,000 | 132,000 | 0.02 | 0.00 | 2017-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 58,000 | 0.00 | 0.00 | 2017-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,226,000 | 58,000 | 0.06 | 0.00 | 2017-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,061,065 | 34,000 | 2.99 | 0.00 | 2017-05-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,392,000 | 30,000 | 0.47 | 0.00 | 2017-05-19 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2017-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 676,000 | 26,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,685 | 24,000 | 0.02 | 0.00 | 2017-05-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,962,000 | 22,000 | 2.76 | 0.00 | 2017-05-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 133,862,000 | 20,000 | 2.37 | 0.00 | 2017-05-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,618,000 | 20,000 | 0.05 | 0.00 | 2017-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,177,000 | 20,000 | 0.14 | 0.00 | 2017-05-19 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 22 | B01141 | FE SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-05-19 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,484,000 | 6,000 | 0.06 | 0.00 | 2017-05-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 4,000 | 0.03 | 0.00 | 2017-05-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | -90,000 | 0.05 | -0.00 | 2017-05-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -120,000 | 0.02 | -0.00 | 2017-05-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,566,000 | -154,000 | 0.33 | -0.00 | 2017-05-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,295,651 | -190,000 | 14.23 | -0.00 | 2017-05-19 |
| 29 | C00010 | CITIBANK N.A. | 115,143,933 | -386,000 | 2.04 | -0.01 | 2017-05-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,051,950 | -1,046,000 | 0.67 | -0.02 | 2017-05-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,382,000 | -1,750,000 | 4.04 | -0.03 | 2017-05-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,847,563 | -1,796,624 | 1.46 | -0.03 | 2017-05-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 19,500,002 | -4,333,182 | 0.34 | -0.08 | 2017-05-19 |
| 33 | Total changed named holdings | 2,047,526,915 | 0 | 36.19 | 0.00 | ||
| 143 | Unchanged named holdings | 140,650,204 | 0 | 2.49 | 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 | 2017-05-17 |
| Volume | 5,386,000 |
| Turnover | 11,268,040 |
| Average price | 2.092 |
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