SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,900,000 | 9,476,000 | 7.47 | 0.17 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,062,887 | 1,726,000 | 3.45 | 0.03 | 2017-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,869 | 1,138,000 | 0.03 | 0.02 | 2017-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,847,924 | 666,000 | 0.16 | 0.01 | 2017-08-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,472,000 | 70,000 | 0.03 | 0.00 | 2017-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,075,100 | 30,000 | 0.21 | 0.00 | 2017-08-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,888 | 2,000 | 0.06 | 0.00 | 2017-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,880,000 | -6,000 | 0.05 | -0.00 | 2017-08-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | -18,000 | 0.03 | -0.00 | 2017-08-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,260,000 | -20,000 | 0.15 | -0.00 | 2017-08-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,000 | -68,000 | 0.17 | -0.00 | 2017-08-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,400,207 | -96,000 | 0.57 | -0.00 | 2017-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,978,000 | -106,000 | 0.11 | -0.00 | 2017-08-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | -200,000 | 0.03 | -0.00 | 2017-08-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | -200,000 | 0.01 | -0.00 | 2017-08-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -200,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 120,476,000 | -202,000 | 2.13 | -0.00 | 2017-08-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,390,000 | -478,000 | 4.28 | -0.01 | 2017-08-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,168,000 | -604,015 | 0.39 | -0.01 | 2017-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,372,586 | -725,417 | 12.41 | -0.01 | 2017-08-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,730,000 | -740,000 | 2.40 | -0.01 | 2017-08-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,503,800 | -1,012,000 | 0.15 | -0.02 | 2017-08-10 |
| 32 | C00010 | CITIBANK N.A. | 84,721,382 | -1,034,000 | 1.50 | -0.02 | 2017-08-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 49,818,367 | -7,394,568 | 0.88 | -0.13 | 2017-08-10 |
| 33 | Total changed named holdings | 2,077,727,010 | 0 | 36.72 | 0.00 | ||
| 118 | Unchanged named holdings | 110,540,109 | 0 | 1.95 | 0.00 | ||
| 151 | Total named holdings | 2,188,267,119 | 0 | 38.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 492,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 2,188,759,119 | 0 | 38.68 | 0.00 | ||
| Securities not in CCASS | 3,469,240,881 | 0 | 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 | 2017-08-08 |
| Volume | 19,310,000 |
| Turnover | 62,662,070 |
| Average price | 3.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy