SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 140,784,000 | 2,676,000 | 2.49 | 0.05 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,045,951 | 1,618,000 | 14.14 | 0.03 | 2017-06-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 150,000 | 0.01 | 0.00 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,470 | 141,470 | 0.01 | 0.00 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,996,902 | 126,658 | 0.48 | 0.00 | 2017-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | 126,000 | 0.02 | 0.00 | 2017-06-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,792,000 | 114,000 | 0.49 | 0.00 | 2017-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | 96,000 | 0.04 | 0.00 | 2017-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,282,000 | 90,000 | 0.13 | 0.00 | 2017-06-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 80,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | C00093 | BNP PARIBAS | 222,099 | 72,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | 22,000 | 0.11 | 0.00 | 2017-06-26 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,815,000 | 20,000 | 0.09 | 0.00 | 2017-06-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,544,000 | 18,000 | 0.20 | 0.00 | 2017-06-26 |
| 17 | C00010 | CITIBANK N.A. | 111,172,086 | 18,000 | 1.96 | 0.00 | 2017-06-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,641,124 | 6,000 | 3.60 | 0.00 | 2017-06-26 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,430,000 | -8,000 | 0.04 | -0.00 | 2017-06-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,726,000 | -14,000 | 0.30 | -0.00 | 2017-06-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,648,000 | -20,000 | 0.05 | -0.00 | 2017-06-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,000 | -26,000 | 0.04 | -0.00 | 2017-06-26 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2017-06-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 125,902,000 | -60,000 | 2.23 | -0.00 | 2017-06-26 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -80,000 | 0.00 | -0.00 | 2017-06-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,350,000 | -116,000 | 0.15 | -0.00 | 2017-06-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,611,563 | -194,000 | 1.42 | -0.00 | 2017-06-26 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,685 | -292,000 | 0.04 | -0.01 | 2017-06-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,272,000 | -416,000 | 0.34 | -0.01 | 2017-06-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -564,000 | 0.01 | -0.01 | 2017-06-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 44,881,489 | -650,658 | 0.79 | -0.01 | 2017-06-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,127,846 | -733,470 | 0.39 | -0.01 | 2017-06-26 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,368,000 | -748,000 | 3.82 | -0.01 | 2017-06-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,010,000 | -1,366,000 | 3.66 | -0.02 | 2017-06-26 |
| 39 | Total changed named holdings | 2,096,746,215 | 84,000 | 37.06 | 0.00 | ||
| 131 | Unchanged named holdings | 91,484,904 | 0 | 1.62 | 0.00 | ||
| 170 | Total named holdings | 2,188,231,119 | 84,000 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 660,000 | -84,000 | 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 | 2017-06-22 |
| Volume | 9,672,000 |
| Turnover | 26,807,360 |
| Average price | 2.772 |
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