SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,614,000 | 5,222,000 | 2.49 | 0.09 | 2017-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,182,000 | 4,514,000 | 0.43 | 0.08 | 2017-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,766,376 | 1,948,251 | 0.49 | 0.03 | 2017-11-16 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,734,000 | 588,000 | 0.03 | 0.01 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,599,161 | 470,000 | 0.22 | 0.01 | 2017-11-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | 200,000 | 0.10 | 0.00 | 2017-11-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 158,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,545,119 | 140,000 | 2.64 | 0.00 | 2017-11-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | C00095 | EFG BANK AG | 2,100,000 | 100,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,966,251 | 86,000 | 1.64 | 0.00 | 2017-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 86,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | C00093 | BNP PARIBAS | 404,800 | 42,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,248,000 | 42,000 | 0.18 | 0.00 | 2017-11-16 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,818,000 | 26,000 | 3.97 | 0.00 | 2017-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 916,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01610 | KGI ASIA LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,288,000 | 4,000 | 0.18 | 0.00 | 2017-11-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,477,253 | 2,001 | 0.31 | 0.00 | 2017-11-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 422,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,744,000 | -6,000 | 0.05 | -0.00 | 2017-11-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-16 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 39 | C00010 | CITIBANK N.A. | 91,420,089 | -10,000 | 1.62 | -0.00 | 2017-11-16 |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,816,563 | -18,000 | 0.47 | -0.00 | 2017-11-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 50 | B01979 | FORMAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-11-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,382,000 | -28,000 | 0.04 | -0.00 | 2017-11-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -51,417 | -0.00 | 2017-11-16 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-11-16 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | -78,000 | 0.04 | -0.00 | 2017-11-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -116,000 | -0.00 | 2017-11-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 430,000 | -128,000 | 0.01 | -0.00 | 2017-11-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -130,000 | 0.01 | -0.00 | 2017-11-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,400 | -214,000 | 0.03 | -0.00 | 2017-11-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 191,474,000 | -650,000 | 3.38 | -0.01 | 2017-11-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,983 | -658,000 | 0.03 | -0.01 | 2017-11-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,874 | -872,000 | 0.01 | -0.02 | 2017-11-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,208 | -2,548,835 | 0.01 | -0.05 | 2017-11-16 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,738,000 | -2,820,000 | 6.80 | -0.05 | 2017-11-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,202,000 | -5,348,000 | 1.01 | -0.09 | 2017-11-16 |
| 65 | Total changed named holdings | 1,497,571,077 | 0 | 26.47 | 0.00 | ||
| 81 | Unchanged named holdings | 54,182,012 | 0 | 0.96 | 0.00 | ||
| 146 | Total named holdings | 1,551,753,089 | 0 | 27.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 514,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,552,267,089 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 4,105,732,911 | 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 | 2017-11-14 |
| Volume | 22,110,000 |
| Turnover | 103,066,496 |
| Average price | 4.662 |
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