SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 372,214,000 | 15,848,000 | 6.58 | 0.28 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,624,000 | 1,674,000 | 2.59 | 0.03 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,940,080 | 554,000 | 13.04 | 0.01 | 2017-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,007,071 | 500,000 | 0.12 | 0.01 | 2017-07-27 |
| 5 | C00010 | CITIBANK N.A. | 86,043,934 | 462,000 | 1.52 | 0.01 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 102,000 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,932,000 | 88,000 | 0.53 | 0.00 | 2017-07-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | 54,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | 48,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 48,045,386 | 28,822 | 0.85 | 0.00 | 2017-07-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | C00093 | BNP PARIBAS | 6,100 | 100 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,016,000 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,122,000 | -6,000 | 0.02 | -0.00 | 2017-07-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,502,000 | -8,000 | 0.34 | -0.00 | 2017-07-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,000 | -8,000 | 0.03 | -0.00 | 2017-07-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 25 | B01740 | WIN SECURITIES LTD | 2,544,000 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -14,000 | 0.06 | -0.00 | 2017-07-27 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2017-07-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | -20,000 | 0.02 | -0.00 | 2017-07-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,000 | -22,000 | 0.02 | -0.00 | 2017-07-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,312,000 | -32,000 | 0.16 | -0.00 | 2017-07-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -34,000 | 0.01 | -0.00 | 2017-07-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -48,000 | 0.01 | -0.00 | 2017-07-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 258,000 | -68,000 | 0.00 | -0.00 | 2017-07-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,094,000 | -100,000 | 4.03 | -0.00 | 2017-07-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -122,000 | 0.01 | -0.00 | 2017-07-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -200,000 | 0.00 | -0.00 | 2017-07-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,582,000 | -206,000 | 0.19 | -0.00 | 2017-07-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 122,204,000 | -216,000 | 2.16 | -0.00 | 2017-07-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,370,000 | -272,000 | 0.08 | -0.00 | 2017-07-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,326,092 | -413,517 | 3.49 | -0.01 | 2017-07-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | -436,000 | 0.00 | -0.01 | 2017-07-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,064,234 | -504,000 | 0.14 | -0.01 | 2017-07-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,100 | -852,000 | 0.17 | -0.02 | 2017-07-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,065,999 | -1,014,001 | 0.39 | -0.02 | 2017-07-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,004,000 | -1,152,000 | 0.18 | -0.02 | 2017-07-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,435 | -2,063,404 | 0.02 | -0.04 | 2017-07-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,068,000 | -3,546,000 | 0.18 | -0.06 | 2017-07-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,378,384 | -7,974,000 | 0.63 | -0.14 | 2017-07-27 |
| 51 | Total changed named holdings | 2,134,990,815 | 0 | 37.73 | 0.00 | ||
| 109 | Unchanged named holdings | 53,356,304 | 0 | 0.94 | 0.00 | ||
| 160 | Total named holdings | 2,188,347,119 | 0 | 38.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 492,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 2,188,839,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,160,881 | 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 | 2017-07-25 |
| Volume | 25,188,000 |
| Turnover | 81,001,298 |
| Average price | 3.216 |
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