SEAZEN GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,371,635 | 4,305,739 | 0.09 | 0.07 | 2018-03-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,620,000 | 3,108,000 | 6.88 | 0.05 | 2018-03-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | 1,678,000 | 0.03 | 0.03 | 2018-03-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,220,000 | 1,220,000 | 0.02 | 0.02 | 2018-03-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,480,000 | 1,000,000 | 0.04 | 0.02 | 2018-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,520,986 | 984,000 | 0.19 | 0.02 | 2018-03-07 | |
| 7 | C00010 | CITIBANK N.A. | 124,193,920 | 675,300 | 2.10 | 0.01 | 2018-03-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,224,000 | 636,000 | 2.96 | 0.01 | 2018-03-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,112,316 | 408,000 | 1.17 | 0.01 | 2018-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,090,653 | 392,000 | 3.33 | 0.01 | 2018-03-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,790,000 | 176,000 | 0.38 | 0.00 | 2018-03-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,092,000 | 140,000 | 0.31 | 0.00 | 2018-03-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,206,000 | 64,000 | 0.09 | 0.00 | 2018-03-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 44,000 | 0.01 | 0.00 | 2018-03-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,332,000 | 36,000 | 0.06 | 0.00 | 2018-03-07 | |
| 16 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2018-03-07 | |
| 18 | CHU KING YIN RENNY | 50,000 | 20,000 | 0.00 | 0.00 | 2018-03-07 | ||
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2018-03-07 | |
| 20 | C00093 | BNP PARIBAS | 3,380,046 | 11,100 | 0.06 | 0.00 | 2018-03-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 151,478,000 | 10,000 | 2.56 | 0.00 | 2018-03-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,136,000 | 10,000 | 0.12 | 0.00 | 2018-03-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2018-03-07 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 642,000 | 6,000 | 0.01 | 0.00 | 2018-03-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | 4,000 | 0.01 | 0.00 | 2018-03-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | 4,000 | 0.03 | 0.00 | 2018-03-07 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,170,000 | 2,000 | 0.05 | 0.00 | 2018-03-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-03-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2018-03-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2018-03-07 | |
| 34 | B01819 | M SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-03-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-03-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 54,270 | -10,000 | 0.00 | -0.00 | 2018-03-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -18,000 | 0.03 | -0.00 | 2018-03-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,000 | -20,000 | 0.04 | -0.00 | 2018-03-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 130,000 | -26,000 | 0.00 | -0.00 | 2018-03-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 424,000 | -26,000 | 0.01 | -0.00 | 2018-03-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,276,000 | -28,000 | 0.51 | -0.00 | 2018-03-07 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2018-03-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -30,000 | 0.01 | -0.00 | 2018-03-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 856,000 | -32,000 | 0.01 | -0.00 | 2018-03-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -34,000 | 0.01 | -0.00 | 2018-03-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,318,270 | -36,000 | 1.81 | -0.00 | 2018-03-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | -38,000 | 0.03 | -0.00 | 2018-03-07 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2018-03-07 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -44,000 | 0.00 | -0.00 | 2018-03-07 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,000 | -48,000 | 0.01 | -0.00 | 2018-03-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,748,000 | -48,000 | 1.16 | -0.00 | 2018-03-07 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2018-03-07 | |
| 58 | B01610 | KGI ASIA LTD | 1,648,000 | -58,000 | 0.03 | -0.00 | 2018-03-07 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,412,000 | -60,000 | 0.02 | -0.00 | 2018-03-07 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | -118,000 | 0.03 | -0.00 | 2018-03-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,215 | -148,000 | 0.24 | -0.00 | 2018-03-07 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,929,000 | -196,208 | 0.07 | -0.00 | 2018-03-07 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2018-03-07 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,636,000 | -208,000 | 0.08 | -0.00 | 2018-03-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,793,000 | -300,000 | 0.05 | -0.01 | 2018-03-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,614,000 | -1,920,000 | 3.81 | -0.03 | 2018-03-07 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,502,000 | -1,962,000 | 0.55 | -0.03 | 2018-03-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,061,998 | -3,536,002 | 0.09 | -0.06 | 2018-03-07 | |
| 69 | C00074 | DEUTSCHE BANK AG | 40,948,178 | -5,699,929 | 0.69 | -0.10 | 2018-03-07 | |
| 69 | Total changed named holdings | 1,766,846,487 | -30,000 | 29.82 | -0.00 | |||
| 103 | Unchanged named holdings | 51,964,602 | 0 | 0.88 | 0.00 | |||
| 172 | Total named holdings | 1,818,811,089 | -30,000 | 30.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 504,000 | 30,000 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,819,315,089 | 0 | 30.70 | 0.00 | |||
| Securities not in CCASS | 4,105,852,911 | 0 | 69.30 | 0.00 | ||||
| Issued securities | 5,925,168,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 20,108,000 |
| Turnover | 126,804,712 |
| Average price | 6.306 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy