SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01130 | BOCI SECURITIES LTD | 194,052,000 | 3,778,000 | 3.43 | 0.07 | 2017-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,850,000 | 928,000 | 1.66 | 0.02 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,874 | 530,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,188,400 | 282,400 | 0.29 | 0.00 | 2017-10-04 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 10,420,000 | 224,000 | 0.18 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,128,420 | 188,000 | 0.16 | 0.00 | 2017-10-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 102,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,966,253 | 90,000 | 0.26 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,722,000 | 28,000 | 0.24 | 0.00 | 2017-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,576,000 | 28,000 | 0.20 | 0.00 | 2017-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,683 | 26,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,652,000 | 20,000 | 0.31 | 0.00 | 2017-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,570,000 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,998,000 | 10,000 | 0.32 | 0.00 | 2017-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,438,000 | 6,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01173 | RIFA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01819 | M SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | -6,000 | 0.03 | -0.00 | 2017-10-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 2,154,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2017-10-04 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,622,000 | -28,000 | 0.08 | -0.00 | 2017-10-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,992,000 | -38,000 | 0.04 | -0.00 | 2017-10-04 |
| 35 | C00010 | CITIBANK N.A. | 90,512,550 | -40,000 | 1.60 | -0.00 | 2017-10-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -58,000 | 0.04 | -0.00 | 2017-10-04 |
| 38 | B01610 | KGI ASIA LTD | 756,000 | -60,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | -150,000 | 0.03 | -0.00 | 2017-10-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,400 | -182,000 | 0.04 | -0.00 | 2017-10-04 |
| 42 | C00093 | BNP PARIBAS | 882,100 | -200,000 | 0.02 | -0.00 | 2017-10-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,438,527 | -200,000 | 0.64 | -0.00 | 2017-10-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -210,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -250,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,363,265 | -490,000 | 2.64 | -0.01 | 2017-10-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,535,168 | -944,400 | 0.22 | -0.02 | 2017-10-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,124,000 | -1,056,000 | 4.10 | -0.02 | 2017-10-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,988,951 | -1,982,000 | 1.84 | -0.04 | 2017-10-04 |
| 49 | Total changed named holdings | 1,055,991,591 | 30,000 | 18.66 | 0.00 | ||
| 105 | Unchanged named holdings | 495,587,498 | 0 | 8.76 | 0.00 | ||
| 154 | Total named holdings | 1,551,579,089 | 30,000 | 27.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | -30,000 | 0.01 | -0.00 | ||
| 161 | Total securities in CCASS | 1,552,103,089 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,896,911 | 0 | 72.57 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 7,708,000 |
| Turnover | 29,164,980 |
| Average price | 3.784 |
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