SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00074 | DEUTSCHE BANK AG | 60,396,145 | 12,426,083 | 1.02 | 0.21 | 2018-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,480,000 | 8,528,000 | 0.51 | 0.14 | 2018-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,236,822 | 7,467,422 | 0.31 | 0.13 | 2018-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,097,751 | 2,027,829 | 1.72 | 0.03 | 2018-02-08 |
| 5 | C00010 | CITIBANK N.A. | 93,564,620 | 1,478,000 | 1.58 | 0.02 | 2018-02-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | 624,000 | 0.09 | 0.01 | 2018-02-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,488,000 | 532,000 | 0.03 | 0.01 | 2018-02-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,278,000 | 494,000 | 0.11 | 0.01 | 2018-02-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,168,000 | 414,000 | 0.02 | 0.01 | 2018-02-08 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 388,000 | 386,000 | 0.01 | 0.01 | 2018-02-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | 372,000 | 0.01 | 0.01 | 2018-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 314,000 | 0.02 | 0.01 | 2018-02-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,844,000 | 286,000 | 0.05 | 0.00 | 2018-02-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,652,822 | 264,306 | 0.25 | 0.00 | 2018-02-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 250,000 | 0.01 | 0.00 | 2018-02-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,450,000 | 236,000 | 2.99 | 0.00 | 2018-02-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,104,000 | 218,000 | 0.10 | 0.00 | 2018-02-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 646,000 | 150,000 | 0.01 | 0.00 | 2018-02-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,116,000 | 120,000 | 0.04 | 0.00 | 2018-02-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 106,000 | 0.02 | 0.00 | 2018-02-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | 100,000 | 0.01 | 0.00 | 2018-02-08 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,682,000 | 90,000 | 0.06 | 0.00 | 2018-02-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 90,000 | 0.01 | 0.00 | 2018-02-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 90,000 | 0.00 | 0.00 | 2018-02-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 84,000 | 0.00 | 0.00 | 2018-02-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,539,661 | 80,000 | 0.26 | 0.00 | 2018-02-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2018-02-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 34,000 | 0.01 | 0.00 | 2018-02-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,000 | 26,000 | 0.01 | 0.00 | 2018-02-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,680,000 | 20,000 | 0.03 | 0.00 | 2018-02-08 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 33 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 18,000 | 0.00 | 0.00 | 2018-02-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2018-02-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,462,000 | 10,000 | 0.04 | 0.00 | 2018-02-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-02-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,710,000 | 2,000 | 0.08 | 0.00 | 2018-02-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2018-02-08 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-02-08 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-02-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | -6,000 | 0.01 | -0.00 | 2018-02-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2018-02-08 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,012,000 | -8,000 | 0.05 | -0.00 | 2018-02-08 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2018-02-08 |
| 55 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-02-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -16,000 | 0.00 | -0.00 | 2018-02-08 |
| 58 | B01740 | WIN SECURITIES LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2018-02-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,129,200 | -18,000 | 0.07 | -0.00 | 2018-02-08 |
| 60 | B01885 | HAFOO SECURITIES LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2018-02-08 |
| 61 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -18,000 | 0.00 | -0.00 | 2018-02-08 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2018-02-08 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -28,000 | 0.01 | -0.00 | 2018-02-08 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 66 | B02053 | ORIGINAL GROUP SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2018-02-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -32,000 | 0.01 | -0.00 | 2018-02-08 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2018-02-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,936,000 | -42,000 | 0.27 | -0.00 | 2018-02-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | -50,000 | 0.03 | -0.00 | 2018-02-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -64,000 | 0.01 | -0.00 | 2018-02-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -86,000 | 0.01 | -0.00 | 2018-02-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,170,574 | -90,966 | 3.31 | -0.00 | 2018-02-08 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,705,216 | -102,000 | 0.75 | -0.00 | 2018-02-08 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,159 | -543,319 | 0.04 | -0.01 | 2018-02-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | -692,000 | 0.02 | -0.01 | 2018-02-08 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,448,000 | -880,000 | 0.09 | -0.01 | 2018-02-08 |
| 78 | C00093 | BNP PARIBAS | 6,398,701 | -1,869,940 | 0.11 | -0.03 | 2018-02-08 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,196,000 | -1,904,000 | 0.61 | -0.03 | 2018-02-08 |
| 80 | B01610 | KGI ASIA LTD | 940,000 | -2,196,000 | 0.02 | -0.04 | 2018-02-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,994,485 | -2,519,415 | 0.07 | -0.04 | 2018-02-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,644,000 | -2,984,000 | 3.67 | -0.05 | 2018-02-08 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,728,000 | -3,848,000 | 1.04 | -0.06 | 2018-02-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 152,098,000 | -4,120,000 | 2.57 | -0.07 | 2018-02-08 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,022,000 | -15,138,000 | 7.88 | -0.26 | 2018-02-08 |
| 85 | Total changed named holdings | 1,783,805,156 | 20,000 | 30.11 | 0.00 | ||
| 76 | Unchanged named holdings | 35,065,933 | 0 | 0.59 | 0.00 | ||
| 161 | Total named holdings | 1,818,871,089 | 20,000 | 30.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 474,000 | -20,000 | 0.01 | -0.00 | ||
| 168 | Total securities in CCASS | 1,819,345,089 | 0 | 30.71 | 0.00 | ||
| Securities not in CCASS | 4,105,822,911 | 0 | 69.29 | 0.00 | |||
| Issued securities | 5,925,168,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 69,664,000 |
| Turnover | 451,089,452 |
| Average price | 6.475 |
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