SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,068,335 | 5,827,800 | 2.83 | 0.10 | 2017-12-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,574,000 | 1,482,000 | 0.77 | 0.03 | 2017-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,800,000 | 1,046,000 | 3.04 | 0.02 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,400 | 380,000 | 0.04 | 0.01 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,003,161 | 116,000 | 0.27 | 0.00 | 2017-12-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | 82,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,563,253 | 82,000 | 0.68 | 0.00 | 2017-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 68,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,568,000 | 50,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | 46,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,126,000 | 36,000 | 0.04 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 884,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 25,126 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01458 | YICKO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 504,000 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,427,251 | 16,000 | 1.55 | 0.00 | 2017-12-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,000 | 12,000 | 0.06 | 0.00 | 2017-12-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,542,000 | 4,000 | 0.19 | 0.00 | 2017-12-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43 | -804 | 0.00 | -0.00 | 2017-12-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,016,000 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | -12,000 | 0.05 | -0.00 | 2017-12-04 |
| 34 | C00093 | BNP PARIBAS | 367,900 | -18,800 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01740 | WIN SECURITIES LTD | 472,000 | -22,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -34,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,886,000 | -60,000 | 0.12 | -0.00 | 2017-12-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,532,563 | -60,000 | 0.40 | -0.00 | 2017-12-04 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-12-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 183,188,000 | -114,000 | 3.24 | -0.00 | 2017-12-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,670,000 | -174,000 | 0.60 | -0.00 | 2017-12-04 |
| 43 | C00010 | CITIBANK N.A. | 89,681,750 | -268,339 | 1.59 | -0.00 | 2017-12-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,646,000 | -332,000 | 6.07 | -0.01 | 2017-12-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -350,000 | 0.00 | -0.01 | 2017-12-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -378,400 | 0.00 | -0.01 | 2017-12-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,000 | -897,983 | 0.05 | -0.02 | 2017-12-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,079,268 | -2,074,600 | 0.44 | -0.04 | 2017-12-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,884,000 | -2,092,000 | 3.99 | -0.04 | 2017-12-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,826,000 | -2,402,000 | 0.24 | -0.04 | 2017-12-04 |
| 50 | Total changed named holdings | 1,498,505,924 | 0 | 26.48 | 0.00 | ||
| 103 | Unchanged named holdings | 53,285,165 | 0 | 0.94 | 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 | 2017-11-30 |
| Volume | 21,523,196 |
| Turnover | 94,556,460 |
| Average price | 4.393 |
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