SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,910,093 | 7,734,774 | 0.40 | 0.14 | 2017-08-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,074,000 | 3,394,000 | 7.12 | 0.06 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,169,100 | 2,150,000 | 0.22 | 0.04 | 2017-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,000 | 533,000 | 0.02 | 0.01 | 2017-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,761,071 | 486,000 | 0.21 | 0.01 | 2017-08-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,096,000 | 208,000 | 2.46 | 0.00 | 2017-08-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 582,000 | 100,000 | 0.01 | 0.00 | 2017-08-03 |
| 8 | C00093 | BNP PARIBAS | 108,000 | 90,000 | 0.00 | 0.00 | 2017-08-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2017-08-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | 20,000 | 0.02 | 0.00 | 2017-08-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,416,000 | 20,000 | 0.15 | 0.00 | 2017-08-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,380,000 | 16,000 | 0.34 | 0.00 | 2017-08-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,610,000 | -2,000 | 0.03 | -0.00 | 2017-08-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,909,000 | -6,000 | 0.10 | -0.00 | 2017-08-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 984,000 | -10,000 | 0.02 | -0.00 | 2017-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 442,000 | -14,000 | 0.01 | -0.00 | 2017-08-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | -20,000 | 0.11 | -0.00 | 2017-08-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,869 | -28,000 | 0.01 | -0.00 | 2017-08-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | -36,000 | 0.05 | -0.00 | 2017-08-03 |
| 25 | C00010 | CITIBANK N.A. | 85,003,235 | -66,000 | 1.50 | -0.00 | 2017-08-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,186,000 | -68,000 | 0.18 | -0.00 | 2017-08-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -70,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,884,092 | -74,000 | 3.46 | -0.00 | 2017-08-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 120,858,000 | -102,000 | 2.14 | -0.00 | 2017-08-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,000 | -104,000 | 0.01 | -0.00 | 2017-08-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,344,000 | -400,000 | 0.06 | -0.01 | 2017-08-03 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,274,131 | -1,215,354 | 0.46 | -0.02 | 2017-08-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 56,603,248 | -1,952,918 | 1.00 | -0.03 | 2017-08-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,156,383 | -10,595,502 | 12.68 | -0.19 | 2017-08-03 |
| 34 | Total changed named holdings | 1,856,110,222 | -2,000 | 32.81 | -0.00 | ||
| 121 | Unchanged named holdings | 332,160,897 | 0 | 5.87 | 0.00 | ||
| 155 | Total named holdings | 2,188,271,119 | -2,000 | 38.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 492,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 2,188,763,119 | -2,000 | 38.68 | -0.00 | ||
| Securities not in CCASS | 3,469,236,881 | 2,000 | 61.32 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 6,406,000 |
| Turnover | 20,888,960 |
| Average price | 3.261 |
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