SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,149,867 | 7,856,085 | 0.48 | 0.14 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,676,000 | 1,002,000 | 0.12 | 0.02 | 2017-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | 748,000 | 0.02 | 0.01 | 2017-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,485 | 580,000 | 0.05 | 0.01 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,215,124 | 378,000 | 3.59 | 0.01 | 2017-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,184,000 | 172,000 | 0.34 | 0.00 | 2017-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 150,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,705,000 | 120,000 | 0.08 | 0.00 | 2017-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | 112,000 | 0.04 | 0.00 | 2017-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,827,563 | 110,000 | 1.43 | 0.00 | 2017-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,554,000 | 80,000 | 0.13 | 0.00 | 2017-06-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,024,000 | 32,000 | 0.50 | 0.00 | 2017-06-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,038,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | C00093 | BNP PARIBAS | 150,099 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01740 | WIN SECURITIES LTD | 2,544,000 | 2,000 | 0.04 | 0.00 | 2017-06-21 |
| 23 | C00010 | CITIBANK N.A. | 111,152,086 | -4,000 | 1.96 | -0.00 | 2017-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-06-21 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,790,000 | -18,000 | 0.30 | -0.00 | 2017-06-21 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -26,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,245,651 | -36,000 | 14.07 | -0.00 | 2017-06-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,512,000 | -40,000 | 0.20 | -0.00 | 2017-06-21 |
| 33 | B01610 | KGI ASIA LTD | 858,000 | -42,000 | 0.02 | -0.00 | 2017-06-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | -46,000 | 0.06 | -0.00 | 2017-06-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 125,864,000 | -66,000 | 2.22 | -0.00 | 2017-06-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | -70,000 | 0.01 | -0.00 | 2017-06-21 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,952,000 | -150,000 | 0.07 | -0.00 | 2017-06-21 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,000 | -200,000 | 0.01 | -0.00 | 2017-06-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -334,415 | 0.00 | -0.01 | 2017-06-21 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,096,000 | -346,000 | 3.78 | -0.01 | 2017-06-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,156,000 | -1,218,000 | 2.37 | -0.02 | 2017-06-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,276,000 | -2,530,000 | 3.96 | -0.04 | 2017-06-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 40,874,296 | -6,251,670 | 0.72 | -0.11 | 2017-06-21 |
| 45 | Total changed named holdings | 2,076,681,271 | 0 | 36.70 | 0.00 | ||
| 124 | Unchanged named holdings | 111,465,848 | 0 | 1.97 | 0.00 | ||
| 169 | Total named holdings | 2,188,147,119 | 0 | 38.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,000 | 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 | 2017-06-19 |
| Volume | 10,628,000 |
| Turnover | 29,827,920 |
| Average price | 2.807 |
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