SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,432,000 | 2,432,000 | 0.04 | 0.04 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,272,253 | 2,306,000 | 0.31 | 0.04 | 2017-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,567,168 | 1,032,000 | 0.24 | 0.02 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 90,802,550 | 290,000 | 1.60 | 0.01 | 2017-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 980,100 | 98,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,284,400 | 96,000 | 0.29 | 0.00 | 2017-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01819 | M SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 962,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,620,000 | -2,000 | 0.08 | -0.00 | 2017-10-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,361,265 | -2,000 | 2.64 | -0.00 | 2017-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,000 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,642,000 | -10,000 | 0.31 | -0.00 | 2017-10-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 194,036,000 | -16,000 | 3.43 | -0.00 | 2017-10-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -20,000 | 0.08 | -0.00 | 2017-10-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,683 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | -50,000 | 0.03 | -0.00 | 2017-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,526,000 | -50,000 | 0.20 | -0.00 | 2017-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -54,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -56,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -58,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -64,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | -70,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | -70,000 | 0.03 | -0.00 | 2017-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,626,000 | -96,000 | 0.24 | -0.00 | 2017-10-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 568,000 | -102,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,970,000 | -154,000 | 4.10 | -0.00 | 2017-10-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,400 | -306,000 | 0.03 | -0.01 | 2017-10-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,590,951 | -398,000 | 1.83 | -0.01 | 2017-10-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,874 | -448,000 | 0.00 | -0.01 | 2017-10-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -620,000 | 0.02 | -0.01 | 2017-10-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,068,527 | -1,370,000 | 0.62 | -0.02 | 2017-10-06 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 114,000 | -2,040,000 | 0.00 | -0.04 | 2017-10-06 |
| 48 | Total changed named holdings | 924,557,171 | 0 | 16.34 | 0.00 | ||
| 105 | Unchanged named holdings | 627,021,918 | 0 | 11.08 | 0.00 | ||
| 153 | Total named holdings | 1,551,579,089 | 0 | 27.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2017-10-03 |
| Volume | 7,198,000 |
| Turnover | 27,530,420 |
| Average price | 3.825 |
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