SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2020-04-15 to 2020-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 166,099,510 | 4,546,689 | 2.67 | 0.07 | 2020-04-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,627,200 | 4,008,000 | 0.12 | 0.06 | 2020-04-16 |
| 3 | C00093 | BNP PARIBAS | 6,893,689 | 1,114,000 | 0.11 | 0.02 | 2020-04-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 272,059,000 | 738,000 | 4.38 | 0.01 | 2020-04-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,763,542 | 671,936 | 4.63 | 0.01 | 2020-04-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,498,500 | 426,000 | 2.39 | 0.01 | 2020-04-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,091,000 | 424,000 | 0.55 | 0.01 | 2020-04-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,253,721 | 246,179 | 1.47 | 0.00 | 2020-04-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,384,000 | 180,000 | 0.34 | 0.00 | 2020-04-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,043,687 | 164,000 | 0.61 | 0.00 | 2020-04-16 |
| 11 | C00010 | CITIBANK N.A. | 120,165,739 | 131,326 | 1.94 | 0.00 | 2020-04-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,704,000 | 114,000 | 0.04 | 0.00 | 2020-04-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 48,000 | 0.01 | 0.00 | 2020-04-16 |
| 14 | B01610 | KGI ASIA LTD | 4,010,000 | 46,000 | 0.06 | 0.00 | 2020-04-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 682,000 | 36,000 | 0.01 | 0.00 | 2020-04-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,436,000 | 32,000 | 0.12 | 0.00 | 2020-04-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2020-04-16 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2020-04-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 20,000 | 0.01 | 0.00 | 2020-04-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2020-04-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-04-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,991,000 | 16,000 | 0.03 | 0.00 | 2020-04-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 594,000 | 14,000 | 0.01 | 0.00 | 2020-04-16 |
| 24 | B02155 | ADEN FINANCIAL GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-04-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 12,000 | 0.02 | 0.00 | 2020-04-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2020-04-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,701,075 | 8,000 | 0.99 | 0.00 | 2020-04-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2020-04-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,872,000 | 4,000 | 0.05 | 0.00 | 2020-04-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 4,000 | 0.02 | 0.00 | 2020-04-16 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-04-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,474 | -160 | 0.00 | -0.00 | 2020-04-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,966,000 | -2,000 | 0.06 | -0.00 | 2020-04-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2020-04-16 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-04-16 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,720,000 | -12,000 | 0.09 | -0.00 | 2020-04-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2020-04-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,556,700 | -24,000 | 0.40 | -0.00 | 2020-04-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,264,832 | -28,000 | 0.04 | -0.00 | 2020-04-16 |
| 41 | C00016 | DBS BANK LTD | 19,840,000 | -80,000 | 0.32 | -0.00 | 2020-04-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 706,010 | -94,000 | 0.01 | -0.00 | 2020-04-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,922,000 | -150,000 | 0.79 | -0.00 | 2020-04-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,030,000 | -172,000 | 3.06 | -0.00 | 2020-04-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,132 | -300,000 | 0.00 | -0.00 | 2020-04-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,508 | -424,340 | 0.03 | -0.01 | 2020-04-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,002,020 | -1,943,630 | 0.42 | -0.03 | 2020-04-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,835,943 | -3,988,000 | 2.69 | -0.06 | 2020-04-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 94,168,199 | -5,878,000 | 1.52 | -0.09 | 2020-04-16 |
| 49 | Total changed named holdings | 1,865,782,481 | 0 | 30.04 | 0.00 | ||
| 161 | Unchanged named holdings | 141,550,353 | 0 | 2.28 | 0.00 | ||
| 210 | Total named holdings | 2,007,332,834 | 0 | 32.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 254,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 2,007,586,834 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 4,202,413,166 | 0 | 67.67 | 0.00 | |||
| Issued securities | 6,210,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 8,317,840 |
| Turnover | 60,342,008 |
| Average price | 7.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy