SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,922,000 | 204,546,000 | 4.04 | 3.61 | 2012-12-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | 1,030,000 | 0.03 | 0.02 | 2012-12-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,968,000 | 900,000 | 0.05 | 0.02 | 2012-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,000 | 588,000 | 0.09 | 0.01 | 2012-12-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,334,000 | 562,000 | 0.06 | 0.01 | 2012-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | 526,000 | 0.06 | 0.01 | 2012-12-19 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-12-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | 500,000 | 0.01 | 0.01 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,078,000 | 288,000 | 0.09 | 0.01 | 2012-12-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 2,320,000 | 250,000 | 0.04 | 0.00 | 2012-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 212,000 | 0.06 | 0.00 | 2012-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | 190,000 | 0.02 | 0.00 | 2012-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,796,000 | 180,000 | 0.08 | 0.00 | 2012-12-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 160,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 138,000 | 0.03 | 0.00 | 2012-12-19 |
| 16 | C00010 | CITIBANK N.A. | 47,938,000 | 130,000 | 0.85 | 0.00 | 2012-12-19 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,000 | 130,000 | 0.01 | 0.00 | 2012-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,202,000 | 116,000 | 0.06 | 0.00 | 2012-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 528,000 | 110,000 | 0.01 | 0.00 | 2012-12-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | 100,000 | 0.02 | 0.00 | 2012-12-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,000 | 100,000 | 0.03 | 0.00 | 2012-12-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,000 | 76,000 | 0.03 | 0.00 | 2012-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 72,000 | 0.03 | 0.00 | 2012-12-19 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 70,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,618,000 | 60,000 | 4.72 | 0.00 | 2012-12-19 |
| 28 | B01209 | MASON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | 40,000 | 0.02 | 0.00 | 2012-12-19 |
| 31 | B01922 | SUN SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01460 | BERICH BROKERAGE LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 30,000 | 0.02 | 0.00 | 2012-12-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2012-12-19 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,136,000 | -20,000 | 0.06 | -0.00 | 2012-12-19 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -28,000 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,000 | -36,000 | 0.07 | -0.00 | 2012-12-19 |
| 67 | B01610 | KGI ASIA LTD | 2,340,000 | -40,000 | 0.04 | -0.00 | 2012-12-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,406,000 | -42,000 | 0.29 | -0.00 | 2012-12-19 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 70 | B01646 | TAI NING STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-12-19 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | -100,000 | 0.02 | -0.00 | 2012-12-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | -110,000 | 0.01 | -0.00 | 2012-12-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -178,000 | 0.03 | -0.00 | 2012-12-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2012-12-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,000 | -410,000 | 0.03 | -0.01 | 2012-12-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,394,000 | -500,000 | 0.11 | -0.01 | 2012-12-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -816,000 | 0.02 | -0.01 | 2012-12-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,644,000 | -1,214,000 | 5.50 | -0.02 | 2012-12-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,472,000 | -1,370,000 | 2.55 | -0.02 | 2012-12-19 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 590,000 | -206,896,000 | 0.01 | -3.65 | 2012-12-19 |
| 83 | Total changed named holdings | 1,096,166,000 | -40,000 | 19.34 | -0.00 | ||
| 109 | Unchanged named holdings | 320,538,000 | 0 | 5.66 | 0.00 | ||
| 192 | Total named holdings | 1,416,704,000 | -40,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,044,000 | 40,000 | 0.02 | 0.00 | ||
| 198 | 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 | 2012-12-17 |
| Volume | 13,370,000 |
| Turnover | 19,355,700 |
| Average price | 1.448 |
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