SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,062,000 | 3,408,000 | 4.05 | 0.06 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,861,124 | 939,517 | 2.98 | 0.02 | 2017-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,164,000 | 194,000 | 2.48 | 0.00 | 2017-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,926,000 | 162,000 | 0.49 | 0.00 | 2017-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 126,006,000 | 106,000 | 2.23 | 0.00 | 2017-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,867,651 | 96,000 | 14.08 | 0.00 | 2017-06-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 92,000 | 0.03 | 0.00 | 2017-06-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,662,000 | 66,000 | 0.29 | 0.00 | 2017-06-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | 50,000 | 0.03 | 0.00 | 2017-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,600,000 | 46,000 | 0.35 | 0.00 | 2017-06-16 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | 38,000 | 0.02 | 0.00 | 2017-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,695,563 | 36,000 | 1.44 | 0.00 | 2017-06-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,652,000 | 32,000 | 0.52 | 0.00 | 2017-06-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,000 | 18,000 | 0.06 | 0.00 | 2017-06-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 322,000 | 16,000 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01740 | WIN SECURITIES LTD | 2,542,000 | 16,000 | 0.04 | 0.00 | 2017-06-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 7,249 | 0.01 | 0.00 | 2017-06-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,166,000 | 6,000 | 0.02 | 0.00 | 2017-06-16 |
| 27 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,381 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2017-06-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,959,778 | -16,000 | 0.41 | -0.00 | 2017-06-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,924,000 | -26,000 | 0.12 | -0.00 | 2017-06-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,764,000 | -26,000 | 0.21 | -0.00 | 2017-06-16 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,614,000 | -34,000 | 0.03 | -0.00 | 2017-06-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -42,000 | 0.03 | -0.00 | 2017-06-16 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -44,000 | 0.01 | -0.00 | 2017-06-16 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-16 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-16 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | -52,000 | 0.04 | -0.00 | 2017-06-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,525,000 | -86,000 | 0.08 | -0.00 | 2017-06-16 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,104,000 | -110,000 | 0.07 | -0.00 | 2017-06-16 |
| 45 | C00093 | BNP PARIBAS | 6,099 | -137,000 | 0.00 | -0.00 | 2017-06-16 |
| 46 | C00010 | CITIBANK N.A. | 111,874,086 | -362,000 | 1.98 | -0.01 | 2017-06-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,524,000 | -378,000 | 0.06 | -0.01 | 2017-06-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 44,967,411 | -395,980 | 0.79 | -0.01 | 2017-06-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,210,000 | -742,000 | 3.73 | -0.01 | 2017-06-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,000 | -907,558 | 0.02 | -0.02 | 2017-06-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,707,822 | -954,228 | 0.35 | -0.02 | 2017-06-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | -1,102,000 | 0.01 | -0.02 | 2017-06-16 |
| 52 | Total changed named holdings | 2,100,577,915 | 0 | 37.13 | 0.00 | ||
| 120 | Unchanged named holdings | 87,599,204 | 0 | 1.55 | 0.00 | ||
| 172 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2017-06-14 |
| Volume | 9,628,000 |
| Turnover | 27,738,920 |
| Average price | 2.881 |
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