SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01184 | QUAM SECURITIES LTD | 2,260,000 | 1,820,000 | 0.04 | 0.03 | 2012-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,000 | 1,618,000 | 0.07 | 0.03 | 2012-12-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,000 | 1,170,000 | 0.04 | 0.02 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,476,000 | 1,000,000 | 4.72 | 0.02 | 2012-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,778,000 | 762,000 | 0.07 | 0.01 | 2012-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,658,000 | 682,000 | 0.05 | 0.01 | 2012-12-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 668,000 | 0.02 | 0.01 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,908,000 | 556,000 | 0.23 | 0.01 | 2012-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | 512,000 | 0.05 | 0.01 | 2012-12-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,650,000 | 400,000 | 0.03 | 0.01 | 2012-12-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | 360,000 | 0.01 | 0.01 | 2012-12-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 324,000 | 0.01 | 0.01 | 2012-12-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | 308,000 | 0.03 | 0.01 | 2012-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | 288,000 | 0.03 | 0.01 | 2012-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,906,000 | 288,000 | 0.40 | 0.01 | 2012-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 262,000 | 0.05 | 0.00 | 2012-12-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 210,000 | 0.02 | 0.00 | 2012-12-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | 182,000 | 0.00 | 0.00 | 2012-12-13 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 474,000 | 174,000 | 0.01 | 0.00 | 2012-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | 166,000 | 0.03 | 0.00 | 2012-12-13 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-12-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 136,000 | 0.02 | 0.00 | 2012-12-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | 130,000 | 0.03 | 0.00 | 2012-12-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 280,000 | 130,000 | 0.00 | 0.00 | 2012-12-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 128,000 | 0.01 | 0.00 | 2012-12-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | 116,000 | 0.02 | 0.00 | 2012-12-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,610,000 | 112,000 | 0.10 | 0.00 | 2012-12-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 86,000 | 0.01 | 0.00 | 2012-12-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 392,000 | 84,000 | 0.01 | 0.00 | 2012-12-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 82,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | 80,000 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 76,000 | 0.01 | 0.00 | 2012-12-13 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 72,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01460 | BERICH BROKERAGE LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 54,000 | 0.01 | 0.00 | 2012-12-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,422,000 | 50,000 | 0.04 | 0.00 | 2012-12-13 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | 44,000 | 0.01 | 0.00 | 2012-12-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2012-12-13 |
| 52 | B01416 | VC BROKERAGE LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2012-12-13 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2012-12-13 |
| 55 | B01610 | KGI ASIA LTD | 2,268,000 | 36,000 | 0.04 | 0.00 | 2012-12-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2012-12-13 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 16,000 | 0.02 | 0.00 | 2012-12-13 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 82 | B01728 | AJ SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-13 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -26,000 | 0.01 | -0.00 | 2012-12-13 |
| 86 | B01340 | LEHIN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | -36,000 | 0.03 | -0.00 | 2012-12-13 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.00 | 2012-12-13 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,930,000 | -50,000 | 2.43 | -0.00 | 2012-12-13 |
| 90 | B01329 | BLOOMYEARS LTD | 0 | -60,000 | -0.00 | 2012-12-13 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2012-12-13 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | -94,000 | 0.03 | -0.00 | 2012-12-13 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,000 | -280,000 | 0.02 | -0.00 | 2012-12-13 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,321,708 | -304,000 | 0.08 | -0.01 | 2012-12-13 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,492,000 | -468,000 | 1.54 | -0.01 | 2012-12-13 |
| 96 | C00010 | CITIBANK N.A. | 46,730,000 | -470,000 | 0.82 | -0.01 | 2012-12-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,334,000 | -660,000 | 2.67 | -0.01 | 2012-12-13 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,504,000 | -2,454,000 | 0.10 | -0.04 | 2012-12-13 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,894,000 | -3,182,000 | 0.10 | -0.06 | 2012-12-13 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,404,000 | -6,678,000 | 5.64 | -0.12 | 2012-12-13 |
| 100 | Total changed named holdings | 1,123,439,708 | -50,000 | 19.82 | -0.00 | ||
| 77 | Unchanged named holdings | 293,494,292 | 0 | 5.18 | 0.00 | ||
| 177 | Total named holdings | 1,416,934,000 | -50,000 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 814,000 | 50,000 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,417,748,000 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 4,250,252,000 | 0 | 74.99 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 40,350,000 |
| Turnover | 58,728,420 |
| Average price | 1.455 |
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