SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 34,238,252 | 3,138,500 | 0.61 | 0.06 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,408,000 | 1,978,000 | 0.43 | 0.03 | 2017-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,184,000 | 1,654,000 | 7.00 | 0.03 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,513,451 | 1,288,000 | 1.71 | 0.02 | 2017-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,112,563 | 838,000 | 0.59 | 0.01 | 2017-10-24 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,810,000 | 770,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,352,589 | 518,000 | 2.55 | 0.01 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,444,000 | 340,000 | 4.09 | 0.01 | 2017-10-24 |
| 9 | C00010 | CITIBANK N.A. | 93,591,550 | 336,000 | 1.65 | 0.01 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 506,500 | 302,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 191,816,000 | 284,000 | 3.39 | 0.01 | 2017-10-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 620,000 | 150,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,373 | 132,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,678,000 | 130,000 | 0.28 | 0.00 | 2017-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | 70,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,000 | 50,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01610 | KGI ASIA LTD | 822,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,752,000 | 24,000 | 0.23 | 0.00 | 2017-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 482,000 | 22,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01819 | M SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,683 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | -26,000 | 0.03 | -0.00 | 2017-10-24 |
| 32 | B01209 | MASON SECURITIES LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,018,000 | -30,000 | 0.05 | -0.00 | 2017-10-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -44,000 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,068,000 | -54,000 | 0.04 | -0.00 | 2017-10-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,723,081 | -66,000 | 0.24 | -0.00 | 2017-10-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,262,000 | -80,000 | 1.05 | -0.00 | 2017-10-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,874 | -132,500 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,043 | -246,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,032,000 | -984,000 | 1.91 | -0.02 | 2017-10-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,438,000 | -2,018,000 | 0.03 | -0.04 | 2017-10-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,684,000 | -8,492,000 | 0.17 | -0.15 | 2017-10-24 |
| 42 | Total changed named holdings | 1,486,271,959 | 4,000 | 26.27 | 0.00 | ||
| 112 | Unchanged named holdings | 65,445,130 | 0 | 1.16 | 0.00 | ||
| 154 | Total named holdings | 1,551,717,089 | 4,000 | 27.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,552,241,089 | 4,000 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,758,911 | -4,000 | 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 | 2017-10-20 |
| Volume | 16,164,000 |
| Turnover | 61,407,500 |
| Average price | 3.799 |
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