SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,838,000 | 3,916,000 | 1.18 | 0.07 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,098,589 | 2,508,000 | 2.64 | 0.04 | 2017-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,921,904 | 2,506,000 | 0.33 | 0.04 | 2017-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,157,946 | 1,792,680 | 0.06 | 0.03 | 2017-11-06 |
| 5 | C00095 | EFG BANK AG | 1,300,000 | 1,000,000 | 0.02 | 0.02 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,493,251 | 734,000 | 1.74 | 0.01 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,000 | 426,000 | 0.16 | 0.01 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,876,500 | 360,000 | 0.49 | 0.01 | 2017-11-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 336,000 | 0.02 | 0.01 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,095,161 | 332,000 | 0.23 | 0.01 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,874 | 300,000 | 0.01 | 0.01 | 2017-11-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 268,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 230,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | C00093 | BNP PARIBAS | 338,700 | 206,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01610 | KGI ASIA LTD | 822,000 | 142,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,043 | 84,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 24,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,310,000 | 20,000 | 0.11 | 0.00 | 2017-11-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,316,000 | 12,000 | 0.18 | 0.00 | 2017-11-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 32 | B01209 | MASON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,270 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,214,000 | -18,000 | 0.04 | -0.00 | 2017-11-06 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -22,000 | 0.01 | -0.00 | 2017-11-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -22,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 946,000 | -24,000 | 0.02 | -0.00 | 2017-11-06 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -40,000 | 0.02 | -0.00 | 2017-11-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 952,000 | -50,000 | 0.02 | -0.00 | 2017-11-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -50,000 | 0.03 | -0.00 | 2017-11-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -94,000 | 0.00 | -0.00 | 2017-11-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,426,000 | -100,000 | 0.03 | -0.00 | 2017-11-06 |
| 57 | C00010 | CITIBANK N.A. | 94,290,389 | -106,000 | 1.67 | -0.00 | 2017-11-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,042,000 | -110,000 | 0.04 | -0.00 | 2017-11-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,683 | -154,000 | 0.04 | -0.00 | 2017-11-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,044,000 | -250,000 | 4.03 | -0.00 | 2017-11-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 192,146,000 | -348,000 | 3.40 | -0.01 | 2017-11-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,422,000 | -520,000 | 1.83 | -0.01 | 2017-11-06 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,138,000 | -638,000 | 0.02 | -0.01 | 2017-11-06 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,338,563 | -1,192,000 | 0.43 | -0.02 | 2017-11-06 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,848,000 | -2,228,000 | 7.08 | -0.04 | 2017-11-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,837,474 | -3,288,680 | 0.03 | -0.06 | 2017-11-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,576,000 | -6,218,000 | 0.49 | -0.11 | 2017-11-06 |
| 67 | Total changed named holdings | 1,507,012,347 | 0 | 26.64 | 0.00 | ||
| 88 | Unchanged named holdings | 44,726,742 | 0 | 0.79 | 0.00 | ||
| 155 | Total named holdings | 1,551,739,089 | 0 | 27.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,552,263,089 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,736,911 | 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 | 2017-11-02 |
| Volume | 24,496,000 |
| Turnover | 97,497,280 |
| Average price | 3.980 |
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