SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,089,124 | 33,228,000 | 3.57 | 0.59 | 2017-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,752,000 | 1,228,000 | 0.08 | 0.02 | 2017-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,485 | 571,485 | 0.03 | 0.01 | 2017-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,488,878 | 521,467 | 0.80 | 0.01 | 2017-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,159,563 | 464,000 | 1.45 | 0.01 | 2017-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 428,000 | 0.01 | 0.01 | 2017-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,063,870 | 356,048 | 0.35 | 0.01 | 2017-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | 162,000 | 0.13 | 0.00 | 2017-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,381 | 156,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | C00093 | BNP PARIBAS | 149,099 | 143,000 | 0.00 | 0.00 | 2017-06-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,310,000 | 100,000 | 3.73 | 0.00 | 2017-06-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,240,000 | 74,000 | 0.02 | 0.00 | 2017-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,730,000 | 68,000 | 0.30 | 0.00 | 2017-06-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 126,050,000 | 44,000 | 2.23 | 0.00 | 2017-06-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,966,000 | 40,000 | 0.49 | 0.00 | 2017-06-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,977,778 | 18,000 | 0.41 | 0.00 | 2017-06-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,535,000 | 10,000 | 0.08 | 0.00 | 2017-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,522,000 | 2,000 | 0.06 | 0.00 | 2017-06-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 26 | B01921 | GONG PING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,018,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | -18,000 | 0.03 | -0.00 | 2017-06-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -22,000 | 0.00 | -0.00 | 2017-06-19 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2017-06-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -54,000 | 0.01 | -0.00 | 2017-06-19 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,046,000 | -58,000 | 0.07 | -0.00 | 2017-06-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | -60,000 | 0.06 | -0.00 | 2017-06-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | -64,000 | 0.03 | -0.00 | 2017-06-19 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2017-06-19 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,676,000 | -88,000 | 0.21 | -0.00 | 2017-06-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -184,000 | 0.02 | -0.00 | 2017-06-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,236,000 | -364,000 | 0.34 | -0.01 | 2017-06-19 |
| 47 | C00010 | CITIBANK N.A. | 111,448,086 | -426,000 | 1.97 | -0.01 | 2017-06-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,301,651 | -566,000 | 14.07 | -0.01 | 2017-06-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,334,000 | -2,728,000 | 4.00 | -0.05 | 2017-06-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -32,900,000 | 0.00 | -0.58 | 2017-06-19 |
| 50 | Total changed named holdings | 1,964,753,915 | 0 | 34.73 | 0.00 | ||
| 120 | Unchanged named holdings | 223,423,204 | 0 | 3.95 | 0.00 | ||
| 170 | Total named holdings | 2,188,177,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 714,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2017-06-15 |
| Volume | 10,472,000 |
| Turnover | 29,278,756 |
| Average price | 2.796 |
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