SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,624,000 | 1,590,000 | 0.26 | 0.03 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 92,073,550 | 896,000 | 1.63 | 0.02 | 2017-10-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,362,000 | 862,000 | 0.06 | 0.02 | 2017-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,286,000 | 694,000 | 7.02 | 0.01 | 2017-10-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,430,000 | 568,000 | 0.06 | 0.01 | 2017-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,160,000 | 530,000 | 4.05 | 0.01 | 2017-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,766,000 | 302,000 | 1.82 | 0.01 | 2017-10-17 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,946,000 | 300,000 | 0.11 | 0.01 | 2017-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 200,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01610 | KGI ASIA LTD | 850,000 | 150,000 | 0.02 | 0.00 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,786,000 | 130,000 | 0.23 | 0.00 | 2017-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 48,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 24,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | 14,000 | 0.04 | 0.00 | 2017-10-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,755,081 | -172 | 0.28 | -0.00 | 2017-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,030,000 | -2,000 | 1.06 | -0.00 | 2017-10-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 872,000 | -14,000 | 0.02 | -0.00 | 2017-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,373 | -28,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,694,000 | -30,000 | 0.37 | -0.00 | 2017-10-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,110,000 | -40,000 | 0.07 | -0.00 | 2017-10-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,999 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -168,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,911,483 | -172,000 | 0.63 | -0.00 | 2017-10-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,796,270 | -254,800 | 0.56 | -0.00 | 2017-10-17 |
| 35 | C00093 | BNP PARIBAS | 178,900 | -285,200 | 0.00 | -0.01 | 2017-10-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -288,000 | 0.00 | -0.01 | 2017-10-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 192,626,000 | -420,000 | 3.40 | -0.01 | 2017-10-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,252 | -1,089,612 | 0.02 | -0.02 | 2017-10-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,435,951 | -1,532,000 | 1.69 | -0.03 | 2017-10-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,323,049 | -2,052,216 | 2.59 | -0.04 | 2017-10-17 |
| 40 | Total changed named holdings | 1,481,467,908 | 2,000 | 26.18 | 0.00 | ||
| 111 | Unchanged named holdings | 70,185,181 | 0 | 1.24 | 0.00 | ||
| 151 | Total named holdings | 1,551,653,089 | 2,000 | 27.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,552,177,089 | 2,000 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,822,911 | -2,000 | 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 | 2017-10-13 |
| Volume | 8,108,000 |
| Turnover | 30,619,520 |
| Average price | 3.776 |
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