SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,481,253 | 5,000,000 | 0.68 | 0.09 | 2017-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,983 | 1,398,000 | 0.07 | 0.02 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,228,000 | 822,000 | 0.29 | 0.01 | 2017-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,592,563 | 714,000 | 0.40 | 0.01 | 2017-12-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,976,000 | 410,000 | 4.03 | 0.01 | 2017-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,022,000 | 386,000 | 0.05 | 0.01 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,411,251 | 365,000 | 1.54 | 0.01 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,400 | 338,000 | 0.03 | 0.01 | 2017-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | 296,000 | 0.05 | 0.01 | 2017-12-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | 270,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,400 | 211,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01610 | KGI ASIA LTD | 1,010,000 | 152,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | C00010 | CITIBANK N.A. | 89,950,089 | 150,000 | 1.59 | 0.00 | 2017-12-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | 145,416 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 183,302,000 | 142,000 | 3.24 | 0.00 | 2017-12-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,044,000 | 140,000 | 0.12 | 0.00 | 2017-12-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,000 | 112,000 | 0.19 | 0.00 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,240,535 | 98,000 | 2.73 | 0.00 | 2017-12-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,000 | 90,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 66,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | C00093 | BNP PARIBAS | 386,700 | 32,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | 18,000 | 0.02 | 0.00 | 2017-12-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,887,161 | 12,000 | 0.26 | 0.00 | 2017-12-01 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,866,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,404,000 | -6,000 | 0.06 | -0.00 | 2017-12-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 40 | B01458 | YICKO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,518,000 | -30,000 | 0.04 | -0.00 | 2017-12-01 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,018,000 | -50,000 | 0.02 | -0.00 | 2017-12-01 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -70,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,844,000 | -74,000 | 0.60 | -0.00 | 2017-12-01 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | -100,000 | 0.02 | -0.00 | 2017-12-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -136,000 | 0.01 | -0.00 | 2017-12-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,874 | -280,000 | 0.00 | -0.00 | 2017-12-01 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | -360,000 | 0.01 | -0.01 | 2017-12-01 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,092,000 | -1,180,000 | 0.74 | -0.02 | 2017-12-01 |
| 51 | C00074 | DEUTSCHE BANK AG | 27,153,868 | -1,845,416 | 0.48 | -0.03 | 2017-12-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,754,000 | -3,196,000 | 3.02 | -0.06 | 2017-12-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,978,000 | -4,026,000 | 6.08 | -0.07 | 2017-12-01 |
| 53 | Total changed named holdings | 1,502,161,077 | 0 | 26.55 | 0.00 | ||
| 100 | Unchanged named holdings | 49,630,012 | 0 | 0.88 | 0.00 | ||
| 153 | Total named holdings | 1,551,791,089 | 0 | 27.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 494,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,552,285,089 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 4,105,714,911 | 0 | 72.56 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 22,042,000 |
| Turnover | 97,362,590 |
| Average price | 4.417 |
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