SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,004,000 | 3,152,000 | 7.14 | 0.06 | 2017-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,901 | 2,289,847 | 0.05 | 0.04 | 2017-11-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,882,000 | 1,734,000 | 0.05 | 0.03 | 2017-11-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,934,000 | 864,000 | 0.03 | 0.02 | 2017-11-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,548,000 | 820,000 | 1.07 | 0.01 | 2017-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,999 | 376,125 | 0.01 | 0.01 | 2017-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,444,000 | 162,000 | 0.04 | 0.00 | 2017-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,569,161 | 155,161 | 0.22 | 0.00 | 2017-11-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 972,000 | 80,000 | 0.02 | 0.00 | 2017-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,683 | 56,000 | 0.04 | 0.00 | 2017-11-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | 44,000 | 0.03 | 0.00 | 2017-11-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,043 | 44,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 191,986,000 | 42,000 | 3.39 | 0.00 | 2017-11-01 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01173 | RIFA SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,000 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 318,000 | -22,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -28,000 | 0.01 | -0.00 | 2017-11-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -30,000 | 0.04 | -0.00 | 2017-11-01 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-01 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-01 | |
| 28 | B01610 | KGI ASIA LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-11-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -52,000 | 0.02 | -0.00 | 2017-11-01 |
| 32 | B01819 | M SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | -74,000 | 0.01 | -0.00 | 2017-11-01 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2017-11-01 |
| 35 | C00093 | BNP PARIBAS | 378,700 | -120,000 | 0.01 | -0.00 | 2017-11-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,888,000 | -122,000 | 4.08 | -0.00 | 2017-11-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -154,000 | 0.01 | -0.00 | 2017-11-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -210,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | C00010 | CITIBANK N.A. | 94,464,389 | -233,161 | 1.67 | -0.00 | 2017-11-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,245,081 | -238,000 | 0.29 | -0.00 | 2017-11-01 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,244,563 | -248,000 | 0.46 | -0.00 | 2017-11-01 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,330,000 | -322,000 | 0.04 | -0.01 | 2017-11-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,516,000 | -342,000 | 0.15 | -0.01 | 2017-11-01 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 422,000 | -400,000 | 0.01 | -0.01 | 2017-11-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,348,099 | -425,972 | 0.08 | -0.01 | 2017-11-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,548,589 | -432,000 | 2.59 | -0.01 | 2017-11-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,992,500 | -584,000 | 0.51 | -0.01 | 2017-11-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,981,251 | -606,000 | 1.71 | -0.01 | 2017-11-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,704,000 | -1,964,000 | 0.56 | -0.03 | 2017-11-01 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,348,000 | -2,914,000 | 1.83 | -0.05 | 2017-11-01 |
| 50 | Total changed named holdings | 1,486,835,959 | 0 | 26.28 | 0.00 | ||
| 98 | Unchanged named holdings | 64,901,130 | 0 | 1.15 | 0.00 | ||
| 148 | Total named holdings | 1,551,737,089 | 0 | 27.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,552,261,089 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,738,911 | 0 | 72.57 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 19,560,000 |
| Turnover | 72,101,148 |
| Average price | 3.686 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy