SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,134,000 | 13,622,000 | 2.64 | 0.24 | 2017-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,958,000 | 2,760,000 | 4.45 | 0.05 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,934,887 | 646,000 | 3.43 | 0.01 | 2017-08-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,684,000 | 294,000 | 7.82 | 0.01 | 2017-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,619,089 | 238,000 | 12.31 | 0.00 | 2017-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | 200,000 | 0.04 | 0.00 | 2017-08-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 170,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | 70,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,622,000 | 50,000 | 0.03 | 0.00 | 2017-08-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | 18,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 16,000 | 0.01 | 0.00 | 2017-08-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | C00093 | BNP PARIBAS | 248,100 | 100 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,000 | -4,000 | 0.10 | -0.00 | 2017-08-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | -12,000 | 0.02 | -0.00 | 2017-08-15 |
| 19 | C00010 | CITIBANK N.A. | 79,467,914 | -13,111 | 1.40 | -0.00 | 2017-08-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | -16,000 | 0.01 | -0.00 | 2017-08-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 24 | B01610 | KGI ASIA LTD | 726,000 | -42,000 | 0.01 | -0.00 | 2017-08-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,682,281 | -52,000 | 0.15 | -0.00 | 2017-08-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,698,000 | -94,000 | 0.31 | -0.00 | 2017-08-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | -124,000 | 0.17 | -0.00 | 2017-08-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | -144,000 | 0.04 | -0.00 | 2017-08-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | -208,000 | 0.01 | -0.00 | 2017-08-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 119,766,000 | -240,000 | 2.12 | -0.00 | 2017-08-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,869 | -596,819 | 0.01 | -0.01 | 2017-08-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,179,111 | -784,889 | 0.32 | -0.01 | 2017-08-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,011,207 | -974,000 | 0.58 | -0.02 | 2017-08-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,888 | -1,260,000 | 0.06 | -0.02 | 2017-08-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,075,800 | -1,484,000 | 0.13 | -0.03 | 2017-08-15 |
| 36 | B01740 | WIN SECURITIES LTD | 576,000 | -1,810,000 | 0.01 | -0.03 | 2017-08-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,046,000 | -2,214,000 | 0.11 | -0.04 | 2017-08-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 32,514,367 | -7,951,281 | 0.57 | -0.14 | 2017-08-15 |
| 38 | Total changed named holdings | 2,088,917,513 | 0 | 36.92 | 0.00 | ||
| 108 | Unchanged named holdings | 99,329,606 | 0 | 1.76 | 0.00 | ||
| 146 | Total named holdings | 2,188,247,119 | 0 | 38.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 512,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-08-11 |
| Volume | 18,876,000 |
| Turnover | 60,438,600 |
| Average price | 3.202 |
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