SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 235,902,000 | 5,224,000 | 4.17 | 0.09 | 2017-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,896,000 | 1,926,000 | 3.76 | 0.03 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,933,951 | 1,892,000 | 14.12 | 0.03 | 2017-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,789,938 | 1,687,853 | 0.67 | 0.03 | 2017-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,924,000 | 1,266,000 | 0.41 | 0.02 | 2017-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,392,000 | 1,036,000 | 0.20 | 0.02 | 2017-07-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,800 | 952,000 | 0.04 | 0.02 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,696,000 | 474,000 | 0.28 | 0.01 | 2017-07-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,589 | 264,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,403,141 | 253,467 | 0.52 | 0.00 | 2017-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 123,820,000 | 210,000 | 2.19 | 0.00 | 2017-07-10 |
| 12 | C00010 | CITIBANK N.A. | 113,169,275 | 196,000 | 2.00 | 0.00 | 2017-07-10 |
| 13 | C00093 | BNP PARIBAS | 145,099 | 139,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,626,000 | 98,000 | 0.21 | 0.00 | 2017-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,657,000 | 92,000 | 0.08 | 0.00 | 2017-07-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | 90,000 | 0.01 | 0.00 | 2017-07-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,620,609 | 88,000 | 3.62 | 0.00 | 2017-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 70,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 336,000 | 62,000 | 0.01 | 0.00 | 2017-07-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,994,000 | 60,000 | 0.51 | 0.00 | 2017-07-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 54,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,000 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,188,000 | 40,000 | 0.02 | 0.00 | 2017-07-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 34,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2017-07-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01740 | WIN SECURITIES LTD | 2,554,000 | 26,000 | 0.05 | 0.00 | 2017-07-10 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2017-07-10 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 33 | B01298 | GET NICE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01610 | KGI ASIA LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 14,000 | 0.01 | 0.00 | 2017-07-10 |
| 38 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 468,000 | 12,000 | 0.01 | 0.00 | 2017-07-10 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,000 | 4,000 | 0.06 | 0.00 | 2017-07-10 |
| 47 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,838,000 | -4,000 | 0.28 | -0.00 | 2017-07-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,430,000 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2017-07-10 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,000 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | -48,000 | 0.02 | -0.00 | 2017-07-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2017-07-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,175,000 | -96,000 | 0.06 | -0.00 | 2017-07-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 14,998,570 | -176,000 | 0.27 | -0.00 | 2017-07-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,680 | -272,320 | 0.01 | -0.00 | 2017-07-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -750,000 | 0.00 | -0.01 | 2017-07-10 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,651,563 | -852,000 | 1.51 | -0.02 | 2017-07-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,440,000 | -14,324,000 | 1.79 | -0.25 | 2017-07-10 |
| 66 | Total changed named holdings | 2,097,217,215 | 0 | 37.07 | 0.00 | ||
| 109 | Unchanged named holdings | 91,065,904 | 0 | 1.61 | 0.00 | ||
| 175 | Total named holdings | 2,188,283,119 | 0 | 38.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 2,188,893,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,106,881 | 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 | 2017-07-06 |
| Volume | 21,542,000 |
| Turnover | 63,114,520 |
| Average price | 2.930 |
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