SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,550,545 | 4,197,997 | 3.46 | 0.07 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,718,736 | 2,644,583 | 12.24 | 0.05 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,263,098 | 1,236,489 | 0.55 | 0.02 | 2017-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,380,000 | 868,000 | 7.94 | 0.02 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,000 | 770,000 | 0.03 | 0.01 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989,180 | 418,000 | 0.07 | 0.01 | 2017-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,938,000 | 80,000 | 0.10 | 0.00 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,958,000 | 74,000 | 4.45 | 0.00 | 2017-08-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,042,000 | 50,000 | 0.04 | 0.00 | 2017-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,869 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,932,000 | 2,000 | 0.53 | 0.00 | 2017-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | -4,000 | 0.10 | -0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,306,000 | -8,000 | 0.18 | -0.00 | 2017-08-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 10,228,000 | -8,000 | 0.18 | -0.00 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,886,000 | -20,000 | 2.22 | -0.00 | 2017-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | C00093 | BNP PARIBAS | 248,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | -62,000 | 0.10 | -0.00 | 2017-08-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 119,510,000 | -110,000 | 2.11 | -0.00 | 2017-08-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,255,639 | -138,000 | 0.52 | -0.00 | 2017-08-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,482,000 | -2,900,000 | 0.26 | -0.05 | 2017-08-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,031 | -6,991,069 | 0.07 | -0.12 | 2017-08-30 |
| 25 | Total changed named holdings | 1,991,780,098 | 0 | 35.20 | 0.00 | ||
| 120 | Unchanged named holdings | 162,893,021 | 0 | 2.88 | 0.00 | ||
| 145 | Total named holdings | 2,154,673,119 | 0 | 38.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 512,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-08-28 |
| Volume | 2,346,000 |
| Turnover | 7,531,400 |
| Average price | 3.210 |
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