SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 42,672,533 | 30,638,679 | 0.75 | 0.54 | 2017-05-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,108,000 | 954,000 | 3.22 | 0.02 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 134,094,000 | 460,000 | 2.37 | 0.01 | 2017-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,155,563 | 310,000 | 1.47 | 0.01 | 2017-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,940,000 | 240,000 | 0.30 | 0.00 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 116,045,933 | 130,000 | 2.05 | 0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,454,000 | 86,000 | 0.33 | 0.00 | 2017-05-24 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,153,065 | 38,000 | 2.95 | 0.00 | 2017-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,685 | 34,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,291,651 | 12,000 | 14.25 | 0.00 | 2017-05-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,590,000 | -2,000 | 0.05 | -0.00 | 2017-05-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,826,000 | -10,000 | 0.05 | -0.00 | 2017-05-24 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,362,000 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 440,000 | -14,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | -18,000 | 0.03 | -0.00 | 2017-05-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 10,288,000 | -20,000 | 0.18 | -0.00 | 2017-05-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,000 | -20,000 | 0.03 | -0.00 | 2017-05-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,000 | -24,000 | 0.05 | -0.00 | 2017-05-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 230,100 | -24,000 | 0.00 | -0.00 | 2017-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 750,000 | -26,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -32,000 | 0.02 | -0.00 | 2017-05-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,251,000 | -56,000 | 0.15 | -0.00 | 2017-05-24 |
| 29 | B01610 | KGI ASIA LTD | 1,412,000 | -60,000 | 0.02 | -0.00 | 2017-05-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,144,000 | -72,000 | 0.06 | -0.00 | 2017-05-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,104,000 | -100,000 | 0.14 | -0.00 | 2017-05-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,732,000 | -102,000 | 0.05 | -0.00 | 2017-05-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,252,000 | -196,000 | 0.13 | -0.00 | 2017-05-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,758,148 | -218,000 | 0.14 | -0.00 | 2017-05-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,743,066 | -496,000 | 0.28 | -0.01 | 2017-05-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,000 | -500,000 | 0.02 | -0.01 | 2017-05-24 |
| 37 | C00093 | BNP PARIBAS | 184,000 | -5,017,000 | 0.00 | -0.09 | 2017-05-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,176,271 | -25,821,679 | 0.23 | -0.46 | 2017-05-24 |
| 38 | Total changed named holdings | 1,663,507,015 | 50,000 | 29.40 | 0.00 | ||
| 136 | Unchanged named holdings | 524,650,104 | 0 | 9.27 | 0.00 | ||
| 174 | Total named holdings | 2,188,157,119 | 50,000 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 734,000 | -50,000 | 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 | 2017-05-22 |
| Volume | 2,842,000 |
| Turnover | 6,097,820 |
| Average price | 2.146 |
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