SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,290,000 | 2,424,000 | 2.46 | 0.04 | 2017-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,662,000 | 1,472,000 | 3.72 | 0.03 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,768,391 | 1,145,313 | 0.81 | 0.02 | 2017-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,592,050 | 305,636 | 0.35 | 0.01 | 2017-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 300,000 | 0.02 | 0.01 | 2017-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,874,000 | 278,000 | 0.33 | 0.00 | 2017-06-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,734,000 | 166,000 | 0.49 | 0.00 | 2017-06-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,717,563 | 80,000 | 1.44 | 0.00 | 2017-06-14 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | 50,000 | 0.06 | 0.00 | 2017-06-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,874,000 | 50,000 | 0.03 | 0.00 | 2017-06-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 127,220,000 | 44,000 | 2.25 | 0.00 | 2017-06-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 32,986,000 | 36,000 | 0.58 | 0.00 | 2017-06-14 |
| 18 | C00093 | BNP PARIBAS | 140,099 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,626,000 | 12,000 | 0.21 | 0.00 | 2017-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,614,000 | 2,000 | 0.13 | 0.00 | 2017-06-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,848,000 | -6,000 | 0.05 | -0.00 | 2017-06-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2017-06-14 | |
| 34 | B01610 | KGI ASIA LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 968,000 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 40 | C00010 | CITIBANK N.A. | 112,838,086 | -20,000 | 1.99 | -0.00 | 2017-06-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,642,000 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -48,000 | 0.01 | -0.00 | 2017-06-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | -50,000 | 0.03 | -0.00 | 2017-06-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -52,000 | 0.01 | -0.00 | 2017-06-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | -54,000 | 0.03 | -0.00 | 2017-06-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 22,959,778 | -110,000 | 0.41 | -0.00 | 2017-06-14 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -126,000 | -0.00 | 2017-06-14 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,357,265 | -130,000 | 2.96 | -0.00 | 2017-06-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,900 | -156,000 | 0.03 | -0.00 | 2017-06-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,381 | -158,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,989,651 | -208,000 | 14.09 | -0.00 | 2017-06-14 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,000 | -220,000 | 0.03 | -0.00 | 2017-06-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,140,000 | -226,000 | 0.07 | -0.00 | 2017-06-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,000 | -396,000 | 0.29 | -0.01 | 2017-06-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -440,000 | 0.01 | -0.01 | 2017-06-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,751 | -514,949 | 0.00 | -0.01 | 2017-06-14 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -590,000 | 0.01 | -0.01 | 2017-06-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,704,000 | -642,000 | 0.12 | -0.01 | 2017-06-14 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,094,000 | -2,452,000 | 4.03 | -0.04 | 2017-06-14 |
| 63 | Total changed named holdings | 2,105,524,915 | 0 | 37.21 | 0.00 | ||
| 110 | Unchanged named holdings | 82,652,204 | 0 | 1.46 | 0.00 | ||
| 173 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-06-12 |
| Volume | 13,338,000 |
| Turnover | 38,416,280 |
| Average price | 2.880 |
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