SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,370,148 | 7,282,148 | 0.13 | 0.13 | 2017-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,912,000 | 952,000 | 3.16 | 0.02 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,135,651 | 840,000 | 14.25 | 0.01 | 2017-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,711,950 | 660,000 | 0.68 | 0.01 | 2017-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,000 | 390,000 | 0.03 | 0.01 | 2017-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 134,152,000 | 290,000 | 2.37 | 0.01 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 115,413,933 | 270,000 | 2.04 | 0.00 | 2017-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,092,000 | 232,000 | 0.13 | 0.00 | 2017-05-22 |
| 9 | C00093 | BNP PARIBAS | 4,329,000 | 204,000 | 0.08 | 0.00 | 2017-05-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 80,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,456,000 | 64,000 | 0.47 | 0.00 | 2017-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,117,065 | 56,000 | 2.99 | 0.00 | 2017-05-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,216,000 | 38,000 | 0.29 | 0.00 | 2017-05-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,885,563 | 38,000 | 1.46 | 0.00 | 2017-05-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,982,000 | 20,000 | 2.76 | 0.00 | 2017-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | 16,000 | 0.02 | 0.00 | 2017-05-22 |
| 20 | B01416 | VC BROKERAGE LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,836,000 | 10,000 | 0.05 | 0.00 | 2017-05-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,374,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,000 | 10,000 | 0.05 | 0.00 | 2017-05-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,722,000 | 8,000 | 0.14 | 0.00 | 2017-05-22 |
| 25 | B01610 | KGI ASIA LTD | 1,364,000 | 4,000 | 0.02 | 0.00 | 2017-05-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,612,000 | -6,000 | 0.05 | -0.00 | 2017-05-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,165,000 | -12,000 | 0.14 | -0.00 | 2017-05-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 32,970,000 | -16,000 | 0.58 | -0.00 | 2017-05-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,685 | -18,000 | 0.02 | -0.00 | 2017-05-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,849,066 | -128,000 | 0.33 | -0.00 | 2017-05-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 278,100 | -150,000 | 0.00 | -0.00 | 2017-05-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,332,000 | -234,000 | 0.32 | -0.00 | 2017-05-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -400,000 | 0.00 | -0.01 | 2017-05-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,298,000 | -3,084,000 | 3.98 | -0.05 | 2017-05-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 12,033,854 | -7,466,148 | 0.21 | -0.13 | 2017-05-22 |
| 41 | Total changed named holdings | 2,085,503,015 | -10,000 | 36.86 | -0.00 | ||
| 136 | Unchanged named holdings | 102,664,104 | 0 | 1.81 | 0.00 | ||
| 177 | Total named holdings | 2,188,167,119 | -10,000 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 724,000 | 10,000 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-05-18 |
| Volume | 5,896,000 |
| Turnover | 11,978,688 |
| Average price | 2.032 |
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