SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,398,000 | 3,312,000 | 0.10 | 0.06 | 2017-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | 2,138,000 | 0.04 | 0.04 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,418,135 | 1,212,000 | 1.56 | 0.02 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,000 | 448,000 | 0.04 | 0.01 | 2017-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,618,563 | 396,000 | 0.45 | 0.01 | 2017-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,240,253 | 308,000 | 0.68 | 0.01 | 2017-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,279,000 | 250,000 | 3.89 | 0.00 | 2017-12-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,000 | 188,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,060,000 | 152,000 | 0.53 | 0.00 | 2017-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | 147,999 | 0.03 | 0.00 | 2017-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | 44,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01610 | KGI ASIA LTD | 2,470,000 | 40,000 | 0.04 | 0.00 | 2017-12-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | 36,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 21 | C00093 | BNP PARIBAS | 362,800 | -1,900 | 0.01 | -0.00 | 2017-12-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -4,000 | 0.03 | -0.00 | 2017-12-29 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,508,000 | -6,000 | 0.77 | -0.00 | 2017-12-29 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01819 | M SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,052,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -14,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 282,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,888,000 | -30,000 | 3.07 | -0.00 | 2017-12-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 310,000 | -32,000 | 0.01 | -0.00 | 2017-12-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | -32,000 | 0.06 | -0.00 | 2017-12-29 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,966,000 | -42,000 | 0.19 | -0.00 | 2017-12-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,730 | -44,270 | 0.02 | -0.00 | 2017-12-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,498,000 | -50,000 | 0.04 | -0.00 | 2017-12-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 864,000 | -52,000 | 0.02 | -0.00 | 2017-12-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,202,000 | -54,000 | 0.04 | -0.00 | 2017-12-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,048,135 | -54,000 | 2.88 | -0.00 | 2017-12-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-12-29 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,476,000 | -100,000 | 0.03 | -0.00 | 2017-12-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 168,688,000 | -118,000 | 2.98 | -0.00 | 2017-12-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,000 | -200,000 | 0.02 | -0.00 | 2017-12-29 |
| 55 | C00010 | CITIBANK N.A. | 85,791,920 | -214,000 | 1.52 | -0.00 | 2017-12-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,559,661 | -254,000 | 0.26 | -0.00 | 2017-12-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 14,521,584 | -577,429 | 0.26 | -0.01 | 2017-12-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,235,600 | -954,000 | 0.18 | -0.02 | 2017-12-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,060,400 | -0.02 | 2017-12-29 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,556,000 | -1,164,000 | 6.21 | -0.02 | 2017-12-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,732,000 | -3,244,000 | 0.40 | -0.06 | 2017-12-29 |
| 61 | Total changed named holdings | 1,500,161,381 | 0 | 26.51 | 0.00 | ||
| 84 | Unchanged named holdings | 51,691,708 | 0 | 0.91 | 0.00 | ||
| 145 | Total named holdings | 1,551,853,089 | 0 | 27.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 494,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,552,347,089 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 4,105,652,911 | 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 | 2017-12-27 |
| Volume | 14,274,000 |
| Turnover | 66,587,820 |
| Average price | 4.665 |
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