SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 418,938,000 | 15,864,000 | 7.40 | 0.28 | 2017-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,344,000 | 1,100,000 | 4.12 | 0.02 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,225,888 | 754,000 | 0.11 | 0.01 | 2017-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,592 | 752,723 | 0.02 | 0.01 | 2017-08-04 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 932,000 | 350,000 | 0.02 | 0.01 | 2017-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,911,071 | 150,000 | 0.21 | 0.00 | 2017-08-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 56,672,016 | 68,768 | 1.00 | 0.00 | 2017-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 44,000 | 0.00 | 0.00 | 2017-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,191,100 | 22,000 | 0.22 | 0.00 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,414,000 | -2,000 | 0.15 | -0.00 | 2017-08-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,608,000 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | -4,000 | 0.05 | -0.00 | 2017-08-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,590,000 | -10,000 | 0.05 | -0.00 | 2017-08-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,869,892 | -14,200 | 3.46 | -0.00 | 2017-08-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | -20,000 | 0.11 | -0.00 | 2017-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 120,834,000 | -24,000 | 2.14 | -0.00 | 2017-08-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -100,000 | -0.00 | 2017-08-04 | |
| 23 | C00093 | BNP PARIBAS | 6,000 | -102,000 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,276,000 | -104,000 | 0.34 | -0.00 | 2017-08-04 |
| 25 | C00010 | CITIBANK N.A. | 84,894,235 | -109,000 | 1.50 | -0.00 | 2017-08-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,000 | -126,000 | 0.01 | -0.00 | 2017-08-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 876,000 | -130,000 | 0.02 | -0.00 | 2017-08-04 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-08-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -204,000 | 0.01 | -0.00 | 2017-08-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,870,000 | -246,000 | 0.17 | -0.00 | 2017-08-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,046,000 | -298,000 | 0.05 | -0.01 | 2017-08-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,747,789 | -526,342 | 0.46 | -0.01 | 2017-08-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | -533,000 | 0.01 | -0.01 | 2017-08-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -550,000 | -0.01 | 2017-08-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,540,000 | -646,000 | 0.17 | -0.01 | 2017-08-04 |
| 36 | C00012 | DAH SING BANK LTD | 130,000 | -700,000 | 0.00 | -0.01 | 2017-08-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,626,000 | -1,470,000 | 2.43 | -0.03 | 2017-08-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,746,000 | -2,164,093 | 0.37 | -0.04 | 2017-08-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,411,527 | -10,744,856 | 12.49 | -0.19 | 2017-08-04 |
| 39 | Total changed named holdings | 2,101,141,110 | -4,000 | 37.14 | -0.00 | ||
| 113 | Unchanged named holdings | 87,126,009 | 0 | 1.54 | 0.00 | ||
| 152 | Total named holdings | 2,188,267,119 | -4,000 | 38.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 492,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 2,188,759,119 | -4,000 | 38.68 | -0.00 | ||
| Securities not in CCASS | 3,469,240,881 | 4,000 | 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 | 2017-08-02 |
| Volume | 25,920,000 |
| Turnover | 84,449,170 |
| Average price | 3.258 |
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