SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,226,000 | 3,350,000 | 3.95 | 0.06 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,153,600 | 2,086,537 | 0.83 | 0.04 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,254,000 | 1,926,000 | 0.20 | 0.03 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,086,609 | 561,485 | 3.61 | 0.01 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,174,000 | 466,000 | 0.36 | 0.01 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,620 | 256,620 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,170,000 | 60,000 | 0.50 | 0.00 | 2017-06-28 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 26,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,596,000 | 22,000 | 0.20 | 0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,918 | 18,738 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,632,000 | 18,000 | 0.13 | 0.00 | 2017-06-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 111,186,086 | 10,000 | 1.97 | 0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,237,328 | 8,000 | 0.48 | 0.00 | 2017-06-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,806,000 | 2,000 | 0.30 | 0.00 | 2017-06-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,983,241 | -895 | 0.39 | -0.00 | 2017-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | -4,000 | 0.06 | -0.00 | 2017-06-28 |
| 28 | C00093 | BNP PARIBAS | 143,099 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,000 | -6,000 | 0.13 | -0.00 | 2017-06-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,807,000 | -8,000 | 0.08 | -0.00 | 2017-06-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 100 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01740 | WIN SECURITIES LTD | 2,534,000 | -22,000 | 0.04 | -0.00 | 2017-06-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,155,563 | -24,000 | 1.45 | -0.00 | 2017-06-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,074,000 | -40,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | -100,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 126,034,000 | -168,000 | 2.23 | -0.00 | 2017-06-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,975,200 | -175,485 | 0.03 | -0.00 | 2017-06-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,733,951 | -206,000 | 14.13 | -0.00 | 2017-06-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,530,000 | -674,000 | 0.04 | -0.01 | 2017-06-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,954,000 | -3,678,000 | 2.40 | -0.07 | 2017-06-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,342,000 | -3,730,000 | 3.45 | -0.07 | 2017-06-28 |
| 49 | Total changed named holdings | 2,101,668,315 | 0 | 37.15 | 0.00 | ||
| 123 | Unchanged named holdings | 86,562,804 | 0 | 1.53 | 0.00 | ||
| 172 | Total named holdings | 2,188,231,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 660,000 | 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 | 2017-06-26 |
| Volume | 14,548,000 |
| Turnover | 40,264,234 |
| Average price | 2.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy