SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 34,596,098 | 3,333,000 | 0.61 | 0.06 | 2017-08-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,098,000 | 718,000 | 7.96 | 0.01 | 2017-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,133,180 | 144,000 | 0.07 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,816,736 | 98,000 | 12.24 | 0.00 | 2017-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,576,000 | 94,000 | 0.26 | 0.00 | 2017-08-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,026,000 | 68,000 | 4.45 | 0.00 | 2017-08-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | C00010 | CITIBANK N.A. | 79,532,639 | 32,000 | 1.41 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 468,000 | 28,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 764,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 10,218,000 | -10,000 | 0.18 | -0.00 | 2017-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 516,000 | -28,000 | 0.01 | -0.00 | 2017-08-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,654,000 | -40,000 | 0.31 | -0.00 | 2017-08-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,506,545 | -44,000 | 3.46 | -0.00 | 2017-08-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -50,000 | 0.09 | -0.00 | 2017-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -58,000 | 0.01 | -0.00 | 2017-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | -60,000 | 0.04 | -0.00 | 2017-08-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 119,420,000 | -90,000 | 2.11 | -0.00 | 2017-08-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,786,000 | -100,000 | 2.22 | -0.00 | 2017-08-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,000 | -162,000 | 0.03 | -0.00 | 2017-08-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,644,000 | -270,000 | 0.10 | -0.00 | 2017-08-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,833,639 | -422,000 | 0.51 | -0.01 | 2017-08-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,031 | -3,247,000 | 0.02 | -0.06 | 2017-08-31 |
| 28 | Total changed named holdings | 2,046,432,868 | 0 | 36.17 | 0.00 | ||
| 120 | Unchanged named holdings | 108,240,251 | 0 | 1.91 | 0.00 | ||
| 148 | Total named holdings | 2,154,673,119 | 0 | 38.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 512,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,104,000 |
| Turnover | 6,744,940 |
| Average price | 3.206 |
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