SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,442,000 | 750,000 | 7.91 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,052,548 | 707,658 | 3.38 | 0.01 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,000 | 292,000 | 0.10 | 0.01 | 2017-08-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 200,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,596,153 | 170,000 | 12.19 | 0.00 | 2017-08-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,639,448 | 136,000 | 0.56 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,688 | 136,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,374,000 | 72,000 | 0.18 | 0.00 | 2017-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | 50,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,942,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,694,000 | 38,000 | 0.31 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,479,180 | 20,000 | 0.06 | 0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,248,100 | 14,000 | 0.20 | 0.00 | 2017-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,986,000 | -4,000 | 4.45 | -0.00 | 2017-08-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 22 | C00010 | CITIBANK N.A. | 79,500,639 | -14,000 | 1.41 | -0.00 | 2017-08-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,126,000 | -32,000 | 2.23 | -0.00 | 2017-08-28 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2017-08-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | -36,000 | 0.02 | -0.00 | 2017-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | -80,000 | 0.02 | -0.00 | 2017-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,000 | -160,000 | 0.10 | -0.00 | 2017-08-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 544,000 | -314,000 | 0.01 | -0.01 | 2017-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,342 | -641,658 | 0.02 | -0.01 | 2017-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,508,742 | -646,000 | 0.50 | -0.01 | 2017-08-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,356,000 | -664,000 | 0.31 | -0.01 | 2017-08-28 |
| 32 | Total changed named holdings | 1,929,815,840 | 0 | 34.11 | 0.00 | ||
| 114 | Unchanged named holdings | 224,857,279 | 0 | 3.97 | 0.00 | ||
| 146 | Total named holdings | 2,154,673,119 | 0 | 38.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 512,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-08-24 |
| Volume | 2,534,000 |
| Turnover | 8,134,540 |
| Average price | 3.210 |
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