SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 383,702,000 | 11,488,000 | 6.78 | 0.20 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,000 | 2,972,000 | 0.06 | 0.05 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,078,000 | 1,984,000 | 4.07 | 0.04 | 2017-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,742,386 | 697,000 | 0.86 | 0.01 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,486,000 | 482,000 | 0.19 | 0.01 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 127,100 | 121,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,081,071 | 74,000 | 0.13 | 0.00 | 2017-07-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,550,000 | 48,000 | 0.35 | 0.00 | 2017-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 296,000 | 38,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -100 | -0.00 | 2017-07-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55 | -1,900 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,435 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,000 | -14,000 | 0.02 | -0.00 | 2017-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -24,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -28,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | -36,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,274,000 | -38,000 | 0.16 | -0.00 | 2017-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | -82,000 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,972,234 | -92,000 | 0.14 | -0.00 | 2017-07-28 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -118,000 | -0.00 | 2017-07-28 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -126,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 122,050,000 | -154,000 | 2.16 | -0.00 | 2017-07-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,214,000 | -156,000 | 0.07 | -0.00 | 2017-07-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,412,000 | -170,000 | 0.18 | -0.00 | 2017-07-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -210,000 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,432,100 | -269,000 | 0.17 | -0.00 | 2017-07-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,691,999 | -374,000 | 0.38 | -0.01 | 2017-07-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,874,092 | -452,000 | 3.48 | -0.01 | 2017-07-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,580,000 | -1,044,000 | 2.57 | -0.02 | 2017-07-28 |
| 45 | C00010 | CITIBANK N.A. | 83,647,934 | -2,396,000 | 1.48 | -0.04 | 2017-07-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,418,000 | -2,650,000 | 0.13 | -0.05 | 2017-07-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,956,080 | -3,984,000 | 12.97 | -0.07 | 2017-07-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,945,384 | -5,433,000 | 0.53 | -0.10 | 2017-07-28 |
| 48 | Total changed named holdings | 2,094,758,870 | -44,000 | 37.02 | -0.00 | ||
| 111 | Unchanged named holdings | 93,544,249 | 0 | 1.65 | 0.00 | ||
| 159 | Total named holdings | 2,188,303,119 | -44,000 | 38.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 492,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 2,188,795,119 | -44,000 | 38.68 | -0.00 | ||
| Securities not in CCASS | 3,469,204,881 | 44,000 | 61.32 | 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 | 2017-07-26 |
| Volume | 20,478,100 |
| Turnover | 65,940,145 |
| Average price | 3.220 |
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