SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,000 | 1,642,000 | 0.29 | 0.03 | 2012-12-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,018,000 | 1,140,000 | 0.04 | 0.02 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 47,770,000 | 1,040,000 | 0.84 | 0.02 | 2012-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,206,000 | 960,000 | 0.43 | 0.02 | 2012-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,000 | 702,000 | 0.06 | 0.01 | 2012-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,110,000 | 668,000 | 0.05 | 0.01 | 2012-12-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,000 | 516,000 | 0.06 | 0.01 | 2012-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,410,000 | 432,000 | 0.08 | 0.01 | 2012-12-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,070,000 | 420,000 | 0.04 | 0.01 | 2012-12-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.01 | 0.01 | 2012-12-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | 396,000 | 0.02 | 0.01 | 2012-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | 332,000 | 0.05 | 0.01 | 2012-12-17 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | 304,000 | 0.01 | 0.01 | 2012-12-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,000 | 270,000 | 0.06 | 0.00 | 2012-12-17 |
| 16 | B01610 | KGI ASIA LTD | 2,410,000 | 254,000 | 0.04 | 0.00 | 2012-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 216,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 200,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 180,000 | 0.03 | 0.00 | 2012-12-17 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 170,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 138,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | 130,000 | 0.03 | 0.00 | 2012-12-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 120,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,248,000 | 114,000 | 0.06 | 0.00 | 2012-12-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 78,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 74,000 | 0.02 | 0.00 | 2012-12-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | 64,000 | 0.03 | 0.00 | 2012-12-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | 52,000 | 0.03 | 0.00 | 2012-12-17 |
| 34 | B01375 | AVEREST CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,412,000 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01646 | TAI NING STOCK CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 43 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 44 | B01212 | HENYEP SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 48 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 59 | B01416 | VC BROKERAGE LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2012-12-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,000 | -26,000 | 0.03 | -0.00 | 2012-12-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | -28,000 | 0.02 | -0.00 | 2012-12-17 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01252 | CORPORATE BROKERS LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -34,000 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -36,000 | 0.00 | -0.00 | 2012-12-17 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -38,000 | 0.01 | -0.00 | 2012-12-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,000 | -40,000 | 0.02 | -0.00 | 2012-12-17 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -44,000 | 0.02 | -0.00 | 2012-12-17 |
| 90 | B01922 | SUN SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2012-12-17 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2012-12-17 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -62,000 | -0.00 | 2012-12-17 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | -76,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01298 | GET NICE SECURITIES LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2012-12-17 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -90,000 | 0.00 | -0.00 | 2012-12-17 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -110,000 | 0.02 | -0.00 | 2012-12-17 |
| 99 | B01695 | DAH SING SECURITIES LTD | 350,000 | -122,000 | 0.01 | -0.00 | 2012-12-17 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -130,000 | -0.00 | 2012-12-17 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -146,000 | 0.01 | -0.00 | 2012-12-17 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -170,000 | 0.02 | -0.00 | 2012-12-17 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,650,000 | -182,000 | 0.08 | -0.00 | 2012-12-17 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | -186,000 | 0.02 | -0.00 | 2012-12-17 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,308,000 | -200,000 | 3.66 | -0.00 | 2012-12-17 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -250,000 | 0.00 | -0.00 | 2012-12-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,448,000 | -682,000 | 4.72 | -0.01 | 2012-12-17 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,650,000 | -1,000,000 | 0.08 | -0.02 | 2012-12-17 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,652,000 | -1,840,000 | 1.51 | -0.03 | 2012-12-17 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,836,000 | -2,194,000 | 2.57 | -0.04 | 2012-12-17 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,758,000 | -3,988,000 | 5.54 | -0.07 | 2012-12-17 |
| 111 | Total changed named holdings | 1,182,064,000 | -40,000 | 20.86 | -0.00 | ||
| 75 | Unchanged named holdings | 234,830,000 | 0 | 4.14 | 0.00 | ||
| 186 | Total named holdings | 1,416,894,000 | -40,000 | 25.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 854,000 | 40,000 | 0.02 | 0.00 | ||
| 192 | 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 | 2012-12-13 |
| Volume | 30,878,000 |
| Turnover | 45,849,520 |
| Average price | 1.485 |
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