SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,876,000 | 3,508,000 | 3.89 | 0.06 | 2017-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,179,563 | 1,568,000 | 1.45 | 0.03 | 2017-06-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,204,000 | 1,062,000 | 0.06 | 0.02 | 2017-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,328,000 | 978,000 | 0.16 | 0.02 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | 514,000 | 0.02 | 0.01 | 2017-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,708,000 | 436,000 | 0.35 | 0.01 | 2017-06-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,110,000 | 318,000 | 0.50 | 0.01 | 2017-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,202,000 | 300,000 | 2.23 | 0.01 | 2017-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,229,328 | 232,426 | 0.48 | 0.00 | 2017-06-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 45,067,063 | 185,574 | 0.80 | 0.00 | 2017-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,382,000 | 100,000 | 0.13 | 0.00 | 2017-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,685 | 100,000 | 0.04 | 0.00 | 2017-06-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-06-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,804,000 | 78,000 | 0.30 | 0.00 | 2017-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 36,000 | 0.00 | 0.00 | 2017-06-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,574,000 | 30,000 | 0.20 | 0.00 | 2017-06-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | 30,000 | 0.06 | 0.00 | 2017-06-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 25 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 460,000 | 16,000 | 0.01 | 0.00 | 2017-06-27 |
| 27 | B01740 | WIN SECURITIES LTD | 2,556,000 | 12,000 | 0.05 | 0.00 | 2017-06-27 |
| 28 | C00010 | CITIBANK N.A. | 111,176,086 | 4,000 | 1.96 | 0.00 | 2017-06-27 |
| 29 | B01610 | KGI ASIA LTD | 854,000 | 4,000 | 0.02 | 0.00 | 2017-06-27 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -16,000 | 0.01 | -0.00 | 2017-06-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,114,000 | -66,000 | 0.02 | -0.00 | 2017-06-27 |
| 36 | C00093 | BNP PARIBAS | 148,099 | -74,000 | 0.00 | -0.00 | 2017-06-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,939,951 | -106,000 | 14.14 | -0.00 | 2017-06-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,525,124 | -116,000 | 3.60 | -0.00 | 2017-06-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,984,136 | -143,710 | 0.39 | -0.00 | 2017-06-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,180 | -262,290 | 0.00 | -0.00 | 2017-06-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,632,000 | -1,152,000 | 2.47 | -0.02 | 2017-06-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,072,000 | -7,938,000 | 3.52 | -0.14 | 2017-06-27 |
| 42 | Total changed named holdings | 2,086,737,215 | 0 | 36.88 | 0.00 | ||
| 128 | Unchanged named holdings | 101,493,904 | 0 | 1.79 | 0.00 | ||
| 170 | Total named holdings | 2,188,231,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 660,000 | 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 | 2017-06-23 |
| Volume | 13,808,000 |
| Turnover | 37,638,370 |
| Average price | 2.726 |
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