SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 437,554,000 | 3,088,000 | 7.73 | 0.05 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,622,688 | 3,054,819 | 0.06 | 0.05 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,205,150 | 854,000 | 0.48 | 0.02 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 81,383,138 | 602,115 | 1.44 | 0.01 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,220,679 | 538,398 | 0.16 | 0.01 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,707,180 | 341,292 | 0.07 | 0.01 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,234,100 | 306,000 | 0.20 | 0.01 | 2017-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | 206,000 | 0.04 | 0.00 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 202,000 | 0.02 | 0.00 | 2017-08-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | 100,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,820,000 | 50,000 | 2.12 | 0.00 | 2017-08-24 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,862,000 | 50,000 | 0.03 | 0.00 | 2017-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 32,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,706,000 | 8,000 | 0.31 | 0.00 | 2017-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,147 | 1,092 | 0.00 | 0.00 | 2017-08-24 |
| 18 | C00093 | BNP PARIBAS | 248,100 | 100 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,040,000 | -2,000 | 4.45 | -0.00 | 2017-08-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,344,890 | -18,000 | 3.36 | -0.00 | 2017-08-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,858,000 | -20,000 | 0.10 | -0.00 | 2017-08-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,312,000 | -34,000 | 0.18 | -0.00 | 2017-08-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,000 | -100,000 | 0.10 | -0.00 | 2017-08-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,000 | -316,000 | 0.11 | -0.01 | 2017-08-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -682,000 | -0.01 | 2017-08-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 22,867,348 | -1,308,919 | 0.40 | -0.02 | 2017-08-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,280,003 | -2,136,000 | 12.18 | -0.04 | 2017-08-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,896,000 | -2,356,000 | 2.17 | -0.04 | 2017-08-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,897,742 | -2,618,897 | 0.63 | -0.05 | 2017-08-24 |
| 34 | Total changed named holdings | 2,062,088,165 | 0 | 36.45 | 0.00 | ||
| 113 | Unchanged named holdings | 92,584,954 | 0 | 1.64 | 0.00 | ||
| 147 | Total named holdings | 2,154,673,119 | 0 | 38.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 512,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 2,155,185,119 | 0 | 38.09 | 0.00 | ||
| Securities not in CCASS | 3,502,814,881 | 0 | 61.91 | 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 | 2017-08-21 |
| Volume | 9,772,908 |
| Turnover | 31,094,286 |
| Average price | 3.182 |
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