SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,598,000 | 4,070,000 | 0.62 | 0.07 | 2019-01-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,861,000 | 2,118,000 | 0.74 | 0.04 | 2019-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,584,842 | 906,864 | 0.42 | 0.02 | 2019-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,710,767 | 667,700 | 2.18 | 0.01 | 2019-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,202,000 | 542,000 | 0.16 | 0.01 | 2019-01-03 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 104,000 | 0.00 | 0.00 | 2019-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,400 | 40,481 | 0.01 | 0.00 | 2019-01-03 |
| 8 | C00010 | CITIBANK N.A. | 126,292,384 | 37,912 | 2.14 | 0.00 | 2019-01-03 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,562,000 | 32,000 | 0.11 | 0.00 | 2019-01-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,274,000 | 30,000 | 0.02 | 0.00 | 2019-01-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | 26,000 | 0.01 | 0.00 | 2019-01-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,768,000 | 6,000 | 0.03 | 0.00 | 2019-01-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 2,000 | 0.01 | 0.00 | 2019-01-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2019-01-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 153 | 88 | 0.00 | 0.00 | 2019-01-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 |
| 18 | B01610 | KGI ASIA LTD | 1,426,000 | -4,000 | 0.02 | -0.00 | 2019-01-03 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2019-01-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,562,000 | -6,000 | 0.03 | -0.00 | 2019-01-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2019-01-03 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-03 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-01-03 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2019-01-03 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2019-01-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -18,000 | 0.01 | -0.00 | 2019-01-03 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2019-01-03 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,294,000 | -20,000 | 0.02 | -0.00 | 2019-01-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2019-01-03 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,861,802 | -20,000 | 0.12 | -0.00 | 2019-01-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,326,000 | -20,000 | 0.06 | -0.00 | 2019-01-03 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | -38,000 | 0.05 | -0.00 | 2019-01-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,000 | -40,000 | 0.02 | -0.00 | 2019-01-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 848,000 | -40,000 | 0.01 | -0.00 | 2019-01-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -46,000 | 0.01 | -0.00 | 2019-01-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -48,000 | 0.01 | -0.00 | 2019-01-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | -48,000 | 0.02 | -0.00 | 2019-01-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | -56,000 | 0.01 | -0.00 | 2019-01-03 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,324,000 | -56,000 | 0.07 | -0.00 | 2019-01-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,019,206 | -58,000 | 0.02 | -0.00 | 2019-01-03 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2019-01-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | -60,000 | 0.01 | -0.00 | 2019-01-03 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2019-01-03 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,394 | -82,576 | 0.04 | -0.00 | 2019-01-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -92,000 | 0.02 | -0.00 | 2019-01-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,388,000 | -142,000 | 0.74 | -0.00 | 2019-01-03 |
| 60 | C00093 | BNP PARIBAS | 2,480,328 | -152,000 | 0.04 | -0.00 | 2019-01-03 |
| 61 | C00102 | MACQUARIE BANK LTD | 0 | -200,000 | -0.00 | 2019-01-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,600,784 | -412,063 | 3.08 | -0.00 | 2019-01-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,736,000 | -420,000 | 0.05 | -0.01 | 2019-01-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,909,980 | -532,000 | 0.74 | -0.01 | 2019-01-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,674,215 | -552,000 | 0.40 | -0.01 | 2019-01-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,000 | -628,000 | 0.07 | -0.01 | 2019-01-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,615 | -740,396 | 0.03 | -0.01 | 2019-01-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 106,295,000 | -790,000 | 1.80 | -0.01 | 2019-01-03 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,574,584 | -1,398,000 | 0.43 | -0.02 | 2019-01-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,370,792 | -1,506,010 | 2.84 | -0.02 | 2019-01-03 |
| 70 | Total changed named holdings | 1,018,312,246 | 0 | 17.26 | 0.02 | ||
| 153 | Unchanged named holdings | 677,822,593 | 0 | 11.49 | 0.02 | ||
| 223 | Total named holdings | 1,696,134,839 | 0 | 28.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 436,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,696,570,839 | 0 | 28.76 | 0.04 | ||
| Securities not in CCASS | 4,202,429,161 | -8,000,000 | 71.24 | -0.04 | |||
| Issued securities | 5,899,000,000 | -8,000,000 | 100.00 | -0.14 | 2019-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 12,810,088 |
| Turnover | 65,074,800 |
| Average price | 5.080 |
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