SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 23,384,000 | 13,436,000 | 0.41 | 0.24 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,756,586 | 989,497 | 12.28 | 0.02 | 2017-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,192,000 | 504,000 | 4.46 | 0.01 | 2017-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,088,000 | 462,000 | 2.83 | 0.01 | 2017-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 64,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | 46,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | C00093 | BNP PARIBAS | 272,000 | 24,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,612,887 | 4,000 | 3.44 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 15 | C00010 | CITIBANK N.A. | 79,449,025 | -6,000 | 1.40 | -0.00 | 2017-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 119,758,000 | -10,000 | 2.12 | -0.00 | 2017-08-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,888 | -14,000 | 0.06 | -0.00 | 2017-08-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,626,000 | -20,000 | 7.70 | -0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | -40,000 | 0.04 | -0.00 | 2017-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,154,000 | -52,000 | 0.18 | -0.00 | 2017-08-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 858,000 | -60,000 | 0.02 | -0.00 | 2017-08-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,000 | -80,000 | 0.02 | -0.00 | 2017-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,413,800 | -104,000 | 0.11 | -0.00 | 2017-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,792,000 | -110,000 | 0.10 | -0.00 | 2017-08-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,886,000 | -160,000 | 0.10 | -0.00 | 2017-08-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,975,207 | -250,000 | 0.58 | -0.00 | 2017-08-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,028,100 | -995,497 | 0.19 | -0.02 | 2017-08-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 25,540,467 | -13,676,000 | 0.45 | -0.24 | 2017-08-18 |
| 29 | Total changed named holdings | 2,071,200,960 | 0 | 36.61 | 0.00 | ||
| 117 | Unchanged named holdings | 117,046,159 | 0 | 2.07 | 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 | 2017-08-16 |
| Volume | 1,410,000 |
| Turnover | 4,517,020 |
| Average price | 3.204 |
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