SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 159,626,000 | 10,422,000 | 2.82 | 0.18 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,216,467 | 7,166,100 | 0.69 | 0.13 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,206,000 | 880,000 | 0.18 | 0.02 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,608,887 | 238,000 | 3.44 | 0.00 | 2017-08-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,692,000 | 60,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,517,800 | 32,000 | 0.12 | 0.00 | 2017-08-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,616,000 | 8,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,869 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 119,768,000 | 2,000 | 2.12 | 0.00 | 2017-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,888 | -18,000 | 0.06 | -0.00 | 2017-08-17 |
| 22 | C00093 | BNP PARIBAS | 248,000 | -18,100 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,688,000 | -20,000 | 4.45 | -0.00 | 2017-08-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,225,207 | -44,000 | 0.59 | -0.00 | 2017-08-17 |
| 25 | C00010 | CITIBANK N.A. | 79,455,025 | -244,000 | 1.40 | -0.00 | 2017-08-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,767,089 | -2,698,000 | 12.26 | -0.05 | 2017-08-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,948,000 | -7,950,000 | 0.18 | -0.14 | 2017-08-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,646,000 | -7,970,000 | 7.70 | -0.14 | 2017-08-17 |
| 28 | Total changed named holdings | 2,045,075,232 | 0 | 36.14 | 0.00 | ||
| 118 | Unchanged named holdings | 143,171,887 | 0 | 2.53 | 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 | 2017-08-15 |
| Volume | 12,402,000 |
| Turnover | 39,697,856 |
| Average price | 3.201 |
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