SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00010 | CITIBANK N.A. | 71,680,000 | 16,502,000 | 1.26 | 0.29 | 2013-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,175,654 | 9,299,654 | 4.91 | 0.16 | 2013-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,594,000 | 4,434,000 | 0.47 | 0.08 | 2013-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,872,000 | 2,658,000 | 0.16 | 0.05 | 2013-01-07 |
| 5 | B01610 | KGI ASIA LTD | 5,720,000 | 2,524,000 | 0.10 | 0.04 | 2013-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,358,000 | 1,918,000 | 4.15 | 0.03 | 2013-01-07 |
| 7 | C00093 | BNP PARIBAS | 1,692,000 | 1,692,000 | 0.03 | 0.03 | 2013-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,000 | 1,462,000 | 0.04 | 0.03 | 2013-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | 1,256,000 | 0.07 | 0.02 | 2013-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,716,000 | 1,142,000 | 0.15 | 0.02 | 2013-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,000 | 1,136,000 | 0.06 | 0.02 | 2013-01-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,240,000 | 930,000 | 0.02 | 0.02 | 2013-01-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 850,000 | 0.01 | 0.01 | 2013-01-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,000 | 840,000 | 0.03 | 0.01 | 2013-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 822,000 | 0.03 | 0.01 | 2013-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,552,000 | 736,000 | 0.08 | 0.01 | 2013-01-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | 688,000 | 0.04 | 0.01 | 2013-01-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | 630,000 | 0.04 | 0.01 | 2013-01-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | 568,000 | 0.03 | 0.01 | 2013-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | 566,000 | 0.03 | 0.01 | 2013-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,000 | 564,000 | 0.08 | 0.01 | 2013-01-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,574,000 | 548,000 | 0.08 | 0.01 | 2013-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,514,000 | 536,000 | 0.11 | 0.01 | 2013-01-07 |
| 24 | B01209 | MASON SECURITIES LTD | 740,000 | 510,000 | 0.01 | 0.01 | 2013-01-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,362,000 | 464,000 | 0.08 | 0.01 | 2013-01-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,000 | 366,000 | 0.03 | 0.01 | 2013-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 356,000 | 0.03 | 0.01 | 2013-01-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,000 | 340,000 | 0.03 | 0.01 | 2013-01-07 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 294,000 | 0.02 | 0.01 | 2013-01-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 844,000 | 294,000 | 0.01 | 0.01 | 2013-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 274,000 | 0.01 | 0.00 | 2013-01-07 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2013-01-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | 270,000 | 0.01 | 0.00 | 2013-01-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 230,000 | 0.01 | 0.00 | 2013-01-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 220,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | 212,000 | 0.01 | 0.00 | 2013-01-07 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 210,000 | 0.01 | 0.00 | 2013-01-07 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 188,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 164,000 | 0.01 | 0.00 | 2013-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 160,000 | 0.01 | 0.00 | 2013-01-07 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 872,000 | 160,000 | 0.02 | 0.00 | 2013-01-07 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,000 | 154,000 | 0.01 | 0.00 | 2013-01-07 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 152,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,770,000 | 144,000 | 0.19 | 0.00 | 2013-01-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2013-01-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 124,000 | 0.00 | 0.00 | 2013-01-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 110,000 | 0.01 | 0.00 | 2013-01-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 92,000 | 0.03 | 0.00 | 2013-01-07 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 90,000 | 0.00 | 0.00 | 2013-01-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 82,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2013-01-07 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2013-01-07 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 80,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 72,000 | 0.00 | 0.00 | 2013-01-07 |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2013-01-07 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 |
| 68 | B01460 | BERICH BROKERAGE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 38,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 34,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 83 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 85 | B01646 | TAI NING STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 87 | B01776 | AIF SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-01-07 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2013-01-07 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 410,000 | 26,000 | 0.01 | 0.00 | 2013-01-07 |
| 90 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 94 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 95 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 99 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 100 | B01290 | SPS SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 102 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 104 | B01725 | GT CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2013-01-07 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 110 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 111 | B01129 | WOCOM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 121 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 125 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-07 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -34,000 | 0.02 | -0.00 | 2013-01-07 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | -54,000 | 0.02 | -0.00 | 2013-01-07 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -82,000 | 0.00 | -0.00 | 2013-01-07 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2013-01-07 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -170,000 | 0.00 | -0.00 | 2013-01-07 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,000 | -180,000 | 0.07 | -0.00 | 2013-01-07 |
| 132 | B01708 | ROSA SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2013-01-07 |
| 133 | B01606 | EWARTON SECURITIES LTD | 540,000 | -1,130,000 | 0.01 | -0.02 | 2013-01-07 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,708,000 | -1,983,960 | 1.41 | -0.04 | 2013-01-07 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,500,000 | -0.06 | 2013-01-07 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,376,000 | -17,562,000 | 4.29 | -0.31 | 2013-01-07 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,952,626 | -36,597,694 | 3.21 | -0.65 | 2013-01-07 |
| 137 | Total changed named holdings | 1,233,626,280 | -80,000 | 21.76 | -0.00 | ||
| 83 | Unchanged named holdings | 182,817,720 | 0 | 3.23 | 0.00 | ||
| 220 | Total named holdings | 1,416,444,000 | -80,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,314,000 | 70,000 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 1,417,758,000 | -10,000 | 25.01 | -0.00 | ||
| Securities not in CCASS | 4,250,242,000 | 10,000 | 74.99 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 77,690,000 |
| Turnover | 120,957,220 |
| Average price | 1.557 |
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