SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,592,000 | 3,118,000 | 7.01 | 0.06 | 2017-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,755,253 | 2,665,000 | 0.28 | 0.05 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,724,000 | 2,040,000 | 0.37 | 0.04 | 2017-10-16 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,646,000 | 1,646,000 | 0.10 | 0.03 | 2017-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | 400,000 | 0.03 | 0.01 | 2017-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,999 | 325,000 | 0.01 | 0.01 | 2017-10-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,630,000 | 250,000 | 4.04 | 0.00 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,373 | 116,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 82,000 | 0.08 | 0.00 | 2017-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 48,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,000 | 44,000 | 0.04 | 0.00 | 2017-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,034,000 | 26,000 | 0.23 | 0.00 | 2017-10-16 |
| 13 | C00093 | BNP PARIBAS | 464,100 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01819 | M SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,256,000 | 6,000 | 0.11 | 0.00 | 2017-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,464,000 | 6,000 | 1.81 | 0.00 | 2017-10-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,032,000 | -2,000 | 1.06 | -0.00 | 2017-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 193,046,000 | -4,000 | 3.41 | -0.00 | 2017-10-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 870,000 | -8,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -28,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,150,000 | -28,000 | 0.07 | -0.00 | 2017-10-16 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,656,000 | -56,000 | 0.22 | -0.00 | 2017-10-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -200,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 32,051,070 | -211,740 | 0.57 | -0.00 | 2017-10-16 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -218,000 | -0.00 | 2017-10-16 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,083,483 | -240,444 | 0.64 | -0.00 | 2017-10-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,375,265 | -330,000 | 2.62 | -0.01 | 2017-10-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,286,000 | -350,000 | 0.09 | -0.01 | 2017-10-16 |
| 36 | C00010 | CITIBANK N.A. | 91,177,550 | -758,000 | 1.61 | -0.01 | 2017-10-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,864 | -3,653,816 | 0.04 | -0.06 | 2017-10-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,967,951 | -4,596,000 | 1.71 | -0.08 | 2017-10-16 |
| 38 | Total changed named holdings | 1,486,117,908 | 6,000 | 26.27 | 0.00 | ||
| 114 | Unchanged named holdings | 65,533,181 | 0 | 1.16 | 0.00 | ||
| 152 | Total named holdings | 1,551,651,089 | 6,000 | 27.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,552,175,089 | 6,000 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,824,911 | -6,000 | 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 | 2017-10-12 |
| Volume | 11,028,000 |
| Turnover | 41,314,240 |
| Average price | 3.746 |
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