SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,500,000 | 6,500,000 | 0.11 | 0.11 | 2012-12-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,348,000 | 1,168,000 | 0.04 | 0.02 | 2012-12-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 784,000 | 654,000 | 0.01 | 0.01 | 2012-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | 480,000 | 0.03 | 0.01 | 2012-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,922,000 | 406,000 | 0.07 | 0.01 | 2012-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,804,000 | 344,000 | 0.03 | 0.01 | 2012-12-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 300,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,750,000 | 270,000 | 0.08 | 0.00 | 2012-12-28 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01209 | MASON SECURITIES LTD | 380,000 | 180,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,486,000 | 170,000 | 0.10 | 0.00 | 2012-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 146,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,628,000 | 146,000 | 5.48 | 0.00 | 2012-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | 120,000 | 0.10 | 0.00 | 2012-12-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,784,000 | 100,000 | 0.03 | 0.00 | 2012-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 94,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 80,000 | 0.04 | 0.00 | 2012-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 64,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 54,000 | 0.03 | 0.00 | 2012-12-28 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01610 | KGI ASIA LTD | 2,386,000 | 50,000 | 0.04 | 0.00 | 2012-12-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 26,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 18,000 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 616,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,164,000 | -4,000 | 4.73 | -0.00 | 2012-12-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,000 | -10,000 | 0.09 | -0.00 | 2012-12-28 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | -32,000 | 0.06 | -0.00 | 2012-12-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -32,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -34,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -38,000 | 0.02 | -0.00 | 2012-12-28 |
| 53 | C00010 | CITIBANK N.A. | 47,188,000 | -40,000 | 0.83 | -0.00 | 2012-12-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-12-28 | |
| 56 | B01922 | SUN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,334,000 | -46,000 | 0.31 | -0.00 | 2012-12-28 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 160,000 | -48,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -52,000 | 0.02 | -0.00 | 2012-12-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -60,000 | 0.02 | -0.00 | 2012-12-28 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,000 | -100,000 | 0.02 | -0.00 | 2012-12-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -112,000 | 0.01 | -0.00 | 2012-12-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -156,000 | 0.02 | -0.00 | 2012-12-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -162,000 | 0.02 | -0.00 | 2012-12-28 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2012-12-28 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -358,000 | 0.00 | -0.01 | 2012-12-28 |
| 77 | B01416 | VC BROKERAGE LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2012-12-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | -498,000 | 0.05 | -0.01 | 2012-12-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,432,000 | -500,000 | 1.49 | -0.01 | 2012-12-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,000 | -538,000 | 0.05 | -0.01 | 2012-12-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,372,292 | -1,124,000 | 3.94 | -0.02 | 2012-12-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,956,000 | -6,336,000 | 3.97 | -0.11 | 2012-12-28 |
| 82 | Total changed named holdings | 1,251,610,292 | 0 | 22.08 | 0.00 | ||
| 104 | Unchanged named holdings | 165,083,708 | 0 | 2.91 | 0.00 | ||
| 186 | Total named holdings | 1,416,694,000 | 0 | 24.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,054,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 9,112,000 |
| Turnover | 12,790,640 |
| Average price | 1.404 |
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