SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | 380,000 | 0.08 | 0.01 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,448,000 | 224,000 | 0.29 | 0.00 | 2012-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,746,000 | 210,000 | 0.07 | 0.00 | 2012-12-18 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,486,000 | 178,000 | 3.66 | 0.00 | 2012-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,000 | 176,000 | 0.06 | 0.00 | 2012-12-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,376,000 | 170,000 | 0.43 | 0.00 | 2012-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 158,000 | 0.05 | 0.00 | 2012-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | 150,000 | 0.01 | 0.00 | 2012-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,558,000 | 110,000 | 4.72 | 0.00 | 2012-12-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 106,000 | 0.01 | 0.00 | 2012-12-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,000 | 70,000 | 0.04 | 0.00 | 2012-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 418,000 | 68,000 | 0.01 | 0.00 | 2012-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,990,000 | 66,000 | 0.04 | 0.00 | 2012-12-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,000 | 60,000 | 0.03 | 0.00 | 2012-12-18 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | 50,000 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | 50,000 | 0.04 | 0.00 | 2012-12-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 198,000 | 48,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 44,000 | 0.01 | 0.00 | 2012-12-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,694,000 | 44,000 | 0.08 | 0.00 | 2012-12-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01209 | MASON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 29 | B01922 | SUN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | C00010 | CITIBANK N.A. | 47,808,000 | 38,000 | 0.84 | 0.00 | 2012-12-18 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,842,000 | 6,000 | 2.57 | 0.00 | 2012-12-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,086,000 | -24,000 | 0.05 | -0.00 | 2012-12-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01610 | KGI ASIA LTD | 2,380,000 | -30,000 | 0.04 | -0.00 | 2012-12-18 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 55 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-18 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,000 | -32,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,616,000 | -34,000 | 0.08 | -0.00 | 2012-12-18 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | -50,000 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -70,000 | 0.01 | -0.00 | 2012-12-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | -70,000 | 0.03 | -0.00 | 2012-12-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | -156,000 | 0.01 | -0.00 | 2012-12-18 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -220,000 | 0.02 | -0.00 | 2012-12-18 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 0 | -290,000 | -0.01 | 2012-12-18 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 140,000 | -310,000 | 0.00 | -0.01 | 2012-12-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,332,000 | -320,000 | 1.51 | -0.01 | 2012-12-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,156,000 | -324,000 | 0.06 | -0.01 | 2012-12-18 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,772,000 | -476,000 | 0.05 | -0.01 | 2012-12-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,858,000 | -900,000 | 5.52 | -0.02 | 2012-12-18 |
| 69 | Total changed named holdings | 1,168,898,000 | -150,000 | 20.62 | -0.00 | ||
| 119 | Unchanged named holdings | 247,846,000 | 0 | 4.37 | 0.00 | ||
| 188 | Total named holdings | 1,416,744,000 | -150,000 | 25.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,004,000 | 150,000 | 0.02 | 0.00 | ||
| 194 | 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 | 2012-12-14 |
| Volume | 5,782,000 |
| Turnover | 8,516,800 |
| Average price | 1.473 |
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