SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 28,382,053 | 14,814,885 | 0.50 | 0.26 | 2017-10-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,386,000 | 1,860,000 | 0.24 | 0.03 | 2017-10-09 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000,000 | 1,568,000 | 0.07 | 0.03 | 2017-10-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,999 | 1,022,125 | 0.02 | 0.02 | 2017-10-09 |
| 5 | B01894 | MFG LIMITED | 710,000 | 710,000 | 0.01 | 0.01 | 2017-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,952,253 | 680,000 | 0.32 | 0.01 | 2017-10-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 74,000 | 0.00 | 0.00 | 2017-10-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 68,000 | 0.01 | 0.00 | 2017-10-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 40,000 | 0.02 | 0.00 | 2017-10-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,000 | 22,000 | 0.03 | 0.00 | 2017-10-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01740 | WIN SECURITIES LTD | 484,000 | 12,000 | 0.01 | 0.00 | 2017-10-09 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 734,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 862,000 | -6,000 | 0.02 | -0.00 | 2017-10-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -6,000 | 0.01 | -0.00 | 2017-10-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 22 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 23 | B01819 | M SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -10,000 | 0.03 | -0.00 | 2017-10-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,986,000 | -12,000 | 0.32 | -0.00 | 2017-10-09 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -12,000 | -0.00 | 2017-10-09 | |
| 29 | C00093 | BNP PARIBAS | 966,100 | -14,000 | 0.02 | -0.00 | 2017-10-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -14,000 | 0.02 | -0.00 | 2017-10-09 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2017-10-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2017-10-09 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -16,000 | 0.01 | -0.00 | 2017-10-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,000 | -18,000 | 0.03 | -0.00 | 2017-10-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 36 | B02053 | ORIGINAL GROUP SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -26,000 | 0.01 | -0.00 | 2017-10-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,126,000 | -26,000 | 0.04 | -0.00 | 2017-10-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,916,000 | -26,000 | 0.03 | -0.00 | 2017-10-09 |
| 41 | B01610 | KGI ASIA LTD | 740,000 | -26,000 | 0.01 | -0.00 | 2017-10-09 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,325,265 | -36,000 | 2.64 | -0.00 | 2017-10-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -40,000 | 0.01 | -0.00 | 2017-10-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 193,992,000 | -44,000 | 3.43 | -0.00 | 2017-10-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 912,000 | -50,000 | 0.02 | -0.00 | 2017-10-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -60,000 | 0.01 | -0.00 | 2017-10-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | -60,000 | 0.03 | -0.00 | 2017-10-09 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2017-10-09 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -74,000 | -0.00 | 2017-10-09 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,870,000 | -100,000 | 4.10 | -0.00 | 2017-10-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,472,951 | -118,000 | 1.83 | -0.00 | 2017-10-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-10-09 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -150,000 | -0.00 | 2017-10-09 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,462,000 | -158,000 | 0.08 | -0.00 | 2017-10-09 |
| 56 | C00010 | CITIBANK N.A. | 90,618,550 | -184,000 | 1.60 | -0.00 | 2017-10-09 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,683 | -184,000 | 0.01 | -0.00 | 2017-10-09 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | -200,000 | 0.01 | -0.00 | 2017-10-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,370,000 | -256,000 | 0.24 | -0.00 | 2017-10-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,519,400 | -352,000 | 0.03 | -0.01 | 2017-10-09 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,266,000 | -376,000 | 0.31 | -0.01 | 2017-10-09 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,278,527 | -790,000 | 0.61 | -0.01 | 2017-10-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,150 | -2,072,270 | 0.12 | -0.04 | 2017-10-09 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,660 | -15,074,740 | 0.02 | -0.27 | 2017-10-09 |
| 64 | Total changed named holdings | 955,677,591 | 16,000 | 16.89 | 0.00 | ||
| 88 | Unchanged named holdings | 595,917,498 | 0 | 10.53 | 0.00 | ||
| 152 | Total named holdings | 1,551,595,089 | 16,000 | 27.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,552,119,089 | 16,000 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,880,911 | -16,000 | 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 | 2017-10-04 |
| Volume | 10,050,000 |
| Turnover | 39,594,780 |
| Average price | 3.940 |
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