SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 92,039,550 | 1,421,000 | 1.63 | 0.03 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,147,415 | 765,362 | 0.52 | 0.01 | 2017-10-10 |
| 4 | B01894 | MFG LIMITED | 1,130,000 | 420,000 | 0.02 | 0.01 | 2017-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,418,000 | 152,000 | 0.31 | 0.00 | 2017-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 98,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | 32,000 | 0.04 | 0.00 | 2017-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,394,000 | 24,000 | 0.24 | 0.00 | 2017-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,078,150 | 22,000 | 0.13 | 0.00 | 2017-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,406,000 | 20,000 | 0.24 | 0.00 | 2017-10-10 |
| 12 | B02053 | ORIGINAL GROUP SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,492,951 | 20,000 | 1.83 | 0.00 | 2017-10-10 |
| 14 | B01740 | WIN SECURITIES LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | 12,000 | 0.03 | 0.00 | 2017-10-10 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 868,000 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,686,000 | 6,000 | 0.10 | 0.00 | 2017-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,988,000 | 2,000 | 0.32 | 0.00 | 2017-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-10 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 34 | B01819 | M SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,820,000 | -30,000 | 1.66 | -0.00 | 2017-10-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 880,000 | -32,000 | 0.02 | -0.00 | 2017-10-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -38,000 | 0.02 | -0.00 | 2017-10-10 |
| 40 | B01610 | KGI ASIA LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,000 | -60,000 | 0.03 | -0.00 | 2017-10-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -74,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 193,884,000 | -108,000 | 3.43 | -0.00 | 2017-10-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,999 | -116,000 | 0.02 | -0.00 | 2017-10-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,075,265 | -250,000 | 2.63 | -0.00 | 2017-10-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,202,000 | -260,000 | 0.07 | -0.00 | 2017-10-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 17,646,253 | -306,000 | 0.31 | -0.01 | 2017-10-10 |
| 49 | C00093 | BNP PARIBAS | 550,100 | -416,000 | 0.01 | -0.01 | 2017-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,298 | -449,362 | 0.01 | -0.01 | 2017-10-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | -607,400 | 0.02 | -0.01 | 2017-10-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,667,927 | -1,610,600 | 0.58 | -0.03 | 2017-10-10 |
| 52 | Total changed named holdings | 812,006,123 | 0 | 14.35 | 0.00 | ||
| 100 | Unchanged named holdings | 739,588,966 | 0 | 13.07 | 0.00 | ||
| 152 | Total named holdings | 1,551,595,089 | 0 | 27.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,552,119,089 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,880,911 | 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 | 2017-10-06 |
| Volume | 3,971,000 |
| Turnover | 16,012,140 |
| Average price | 4.032 |
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