SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 138,508,000 | 2,536,000 | 2.45 | 0.04 | 2017-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,000 | 1,386,000 | 0.15 | 0.02 | 2017-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,980,000 | 1,110,000 | 3.99 | 0.02 | 2017-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 125,374,000 | 470,000 | 2.22 | 0.01 | 2017-06-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,000 | 240,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | 232,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 194,000 | 0.04 | 0.00 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,684,570 | 173,329 | 0.38 | 0.00 | 2017-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,852,000 | 152,000 | 0.37 | 0.00 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,589 | 82,671 | 0.00 | 0.00 | 2017-06-30 |
| 11 | C00010 | CITIBANK N.A. | 111,236,086 | 70,000 | 1.97 | 0.00 | 2017-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,823,000 | 40,000 | 0.09 | 0.00 | 2017-06-30 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,582,000 | 2,000 | 0.20 | 0.00 | 2017-06-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,128,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 22 | B01209 | MASON SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01610 | KGI ASIA LTD | 864,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,148,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,612,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,974,000 | -22,000 | 0.11 | -0.00 | 2017-06-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,402,000 | -26,000 | 0.29 | -0.00 | 2017-06-30 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,894,000 | -48,000 | 0.03 | -0.00 | 2017-06-30 |
| 37 | C00093 | BNP PARIBAS | 6,099 | -61,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,679,563 | -78,000 | 1.44 | -0.00 | 2017-06-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,010,609 | -82,000 | 3.61 | -0.00 | 2017-06-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | -100,000 | 0.03 | -0.00 | 2017-06-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-06-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,059,951 | -220,000 | 14.12 | -0.00 | 2017-06-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | -235,200 | 0.02 | -0.00 | 2017-06-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,210,000 | -332,000 | 3.47 | -0.01 | 2017-06-30 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,998,000 | -438,000 | 0.51 | -0.01 | 2017-06-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -458,620 | 0.00 | -0.01 | 2017-06-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,297,651 | -914,744 | 0.45 | -0.02 | 2017-06-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,664,000 | -1,210,000 | 0.17 | -0.02 | 2017-06-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 45,508,097 | -2,230,436 | 0.80 | -0.04 | 2017-06-30 |
| 49 | Total changed named holdings | 2,098,520,215 | 0 | 37.09 | 0.00 | ||
| 120 | Unchanged named holdings | 89,710,904 | 0 | 1.59 | 0.00 | ||
| 169 | Total named holdings | 2,188,231,119 | 0 | 38.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 660,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,188,000 |
| Turnover | 31,631,760 |
| Average price | 2.827 |
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