SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,112,000 | 4,302,000 | 3.59 | 0.08 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,990,000 | 1,930,000 | 4.06 | 0.03 | 2017-06-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | 1,168,000 | 0.03 | 0.02 | 2017-06-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | 1,022,000 | 0.03 | 0.02 | 2017-06-08 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,878,000 | 878,000 | 0.05 | 0.02 | 2017-06-08 |
| 6 | C00012 | DAH SING BANK LTD | 830,000 | 830,000 | 0.01 | 0.01 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,732,651 | 786,000 | 14.17 | 0.01 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,742,538 | 726,001 | 0.28 | 0.01 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,800,000 | 616,000 | 0.30 | 0.01 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,985 | 358,000 | 0.02 | 0.01 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 302,000 | 0.02 | 0.01 | 2017-06-08 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 278,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 598,000 | 150,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 136,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,308,000 | 124,000 | 0.15 | 0.00 | 2017-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,119,000 | 118,000 | 0.11 | 0.00 | 2017-06-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 974,000 | 100,000 | 0.02 | 0.00 | 2017-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | 82,000 | 0.06 | 0.00 | 2017-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 62,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,904,000 | 60,000 | 0.03 | 0.00 | 2017-06-08 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | C00010 | CITIBANK N.A. | 116,987,186 | 55,400 | 2.07 | 0.00 | 2017-06-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 48,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,698,000 | 44,000 | 0.03 | 0.00 | 2017-06-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,522,000 | 36,000 | 0.06 | 0.00 | 2017-06-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,644,000 | 36,000 | 0.03 | 0.00 | 2017-06-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 26,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 622,000 | 24,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 16,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01885 | HAFOO SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,026,000 | 14,000 | 0.02 | 0.00 | 2017-06-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 14,000 | 0.03 | 0.00 | 2017-06-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,546,000 | 14,000 | 0.04 | 0.00 | 2017-06-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 46 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,852,000 | 6,000 | 0.05 | 0.00 | 2017-06-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | 6,000 | 0.10 | 0.00 | 2017-06-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 59 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01212 | HENYEP SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-06-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 32,954,000 | -16,000 | 0.58 | -0.00 | 2017-06-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | -18,000 | 0.03 | -0.00 | 2017-06-08 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 68 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2017-06-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-08 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 100 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | -44,000 | 0.03 | -0.00 | 2017-06-08 |
| 74 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-08 | |
| 75 | B01610 | KGI ASIA LTD | 1,020,000 | -52,000 | 0.02 | -0.00 | 2017-06-08 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2017-06-08 |
| 77 | C00093 | BNP PARIBAS | 6,099 | -104,400 | 0.00 | -0.00 | 2017-06-08 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 716,000 | -124,000 | 0.01 | -0.00 | 2017-06-08 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -138,000 | 0.00 | -0.00 | 2017-06-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,304,463 | -213,100 | 1.45 | -0.00 | 2017-06-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,728,000 | -248,000 | 0.47 | -0.00 | 2017-06-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -284,000 | 0.03 | -0.01 | 2017-06-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,000 | -322,000 | 0.04 | -0.01 | 2017-06-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 16,460,765 | -344,900 | 0.29 | -0.01 | 2017-06-08 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,560,900 | -347,100 | 0.31 | -0.01 | 2017-06-08 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,136,000 | -390,000 | 0.02 | -0.01 | 2017-06-08 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,369 | -634,631 | 0.01 | -0.01 | 2017-06-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,876,000 | -704,000 | 0.10 | -0.01 | 2017-06-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 45,332,694 | -962,970 | 0.80 | -0.02 | 2017-06-08 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,382,000 | -1,650,000 | 2.43 | -0.03 | 2017-06-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,000 | -1,790,000 | 0.05 | -0.03 | 2017-06-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 128,558,000 | -2,758,000 | 2.27 | -0.05 | 2017-06-08 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,387,265 | -3,556,300 | 2.96 | -0.06 | 2017-06-08 |
| 93 | Total changed named holdings | 2,117,129,015 | 0 | 37.42 | 0.00 | ||
| 71 | Unchanged named holdings | 71,048,104 | 0 | 1.26 | 0.00 | ||
| 164 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 39,950,000 |
| Turnover | 112,058,200 |
| Average price | 2.805 |
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