SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,304,000 | 9,554,000 | 0.22 | 0.17 | 2013-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,244,012 | 9,000,000 | 0.37 | 0.16 | 2013-01-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,263,708 | 4,600,000 | 0.45 | 0.08 | 2013-01-25 |
| 4 | B01610 | KGI ASIA LTD | 32,004,000 | 3,806,000 | 0.56 | 0.07 | 2013-01-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,800,000 | 3,296,000 | 0.10 | 0.06 | 2013-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,748,134 | 2,221,900 | 5.32 | 0.04 | 2013-01-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | 1,200,000 | 0.02 | 0.02 | 2013-01-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,000 | 822,000 | 0.09 | 0.01 | 2013-01-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,160,000 | 800,000 | 0.16 | 0.01 | 2013-01-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,588,000 | 644,000 | 0.10 | 0.01 | 2013-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | 508,000 | 0.03 | 0.01 | 2013-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 488,000 | 0.05 | 0.01 | 2013-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,370,000 | 452,000 | 0.25 | 0.01 | 2013-01-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | 450,000 | 0.05 | 0.01 | 2013-01-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,784,000 | 430,000 | 0.19 | 0.01 | 2013-01-25 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2013-01-25 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2013-01-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 544,000 | 228,000 | 0.01 | 0.00 | 2013-01-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,896,000 | 212,000 | 0.05 | 0.00 | 2013-01-25 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-01-25 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 340,000 | 140,000 | 0.01 | 0.00 | 2013-01-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 120,000 | 0.03 | 0.00 | 2013-01-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-01-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 926,000 | 80,000 | 0.02 | 0.00 | 2013-01-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,616,000 | 64,000 | 0.12 | 0.00 | 2013-01-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2013-01-25 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | 20,000 | 0.03 | 0.00 | 2013-01-25 |
| 33 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,082,000 | 10,000 | 0.21 | 0.00 | 2013-01-25 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,062,000 | 4,000 | 0.02 | 0.00 | 2013-01-25 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 784,000 | 4,000 | 0.01 | 0.00 | 2013-01-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,812,000 | -2,000 | 0.10 | -0.00 | 2013-01-25 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2013-01-25 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-01-25 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 51 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 54 | B01705 | HENIK SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 61 | B01776 | AIF SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 63 | B01267 | WINFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2013-01-25 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -38,000 | 0.00 | -0.00 | 2013-01-25 |
| 66 | B01460 | BERICH BROKERAGE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-01-25 |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2013-01-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -44,000 | 0.01 | -0.00 | 2013-01-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,872,000 | -46,000 | 0.05 | -0.00 | 2013-01-25 |
| 70 | B01252 | CORPORATE BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | -54,000 | 0.01 | -0.00 | 2013-01-25 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -56,000 | 0.01 | -0.00 | 2013-01-25 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-01-25 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-01-25 |
| 78 | B01385 | FAIRWIN BROKING LTD | 0 | -62,000 | -0.00 | 2013-01-25 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -68,000 | 0.00 | -0.00 | 2013-01-25 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -70,000 | 0.00 | -0.00 | 2013-01-25 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2013-01-25 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | -90,000 | 0.01 | -0.00 | 2013-01-25 |
| 83 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2013-01-25 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2013-01-25 | |
| 85 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-25 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-25 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -104,000 | 0.01 | -0.00 | 2013-01-25 |
| 88 | B01209 | MASON SECURITIES LTD | 450,000 | -110,000 | 0.01 | -0.00 | 2013-01-25 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 308,000 | -110,000 | 0.01 | -0.00 | 2013-01-25 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -112,000 | 0.01 | -0.00 | 2013-01-25 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -114,000 | 0.00 | -0.00 | 2013-01-25 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2013-01-25 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 370,000 | -130,000 | 0.01 | -0.00 | 2013-01-25 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2013-01-25 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2013-01-25 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | -150,000 | 0.03 | -0.00 | 2013-01-25 |
| 97 | B01416 | VC BROKERAGE LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2013-01-25 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | -168,000 | 0.02 | -0.00 | 2013-01-25 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -190,000 | 0.00 | -0.00 | 2013-01-25 |
| 100 | B01130 | BOCI SECURITIES LTD | 10,186,000 | -200,000 | 0.18 | -0.00 | 2013-01-25 |
| 101 | B01298 | GET NICE SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2013-01-25 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,268,000 | -200,000 | 0.06 | -0.00 | 2013-01-25 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2013-01-25 |
| 104 | C00010 | CITIBANK N.A. | 98,448,000 | -210,000 | 1.74 | -0.00 | 2013-01-25 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,000 | -250,000 | 0.06 | -0.00 | 2013-01-25 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 230,000 | -252,000 | 0.00 | -0.00 | 2013-01-25 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | -300,000 | 0.02 | -0.01 | 2013-01-25 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -330,000 | 0.03 | -0.01 | 2013-01-25 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | -352,000 | 0.02 | -0.01 | 2013-01-25 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | -360,000 | 0.02 | -0.01 | 2013-01-25 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,886,000 | -440,000 | 0.12 | -0.01 | 2013-01-25 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,000 | -470,000 | 0.02 | -0.01 | 2013-01-25 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -528,000 | 0.02 | -0.01 | 2013-01-25 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | -530,000 | 0.03 | -0.01 | 2013-01-25 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,676,000 | -534,000 | 4.16 | -0.01 | 2013-01-25 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -770,000 | 0.02 | -0.01 | 2013-01-25 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,000 | -1,006,000 | 0.07 | -0.02 | 2013-01-25 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,572,000 | -1,010,000 | 0.03 | -0.02 | 2013-01-25 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,000 | -1,076,000 | 0.10 | -0.02 | 2013-01-25 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,918,000 | -1,546,000 | 0.76 | -0.03 | 2013-01-25 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,430,000 | -1,988,000 | 0.93 | -0.04 | 2013-01-25 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,344,146 | -3,831,900 | 3.36 | -0.07 | 2013-01-25 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,444,000 | -4,180,000 | 0.70 | -0.07 | 2013-01-25 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,564,000 | -15,928,000 | 0.86 | -0.28 | 2013-01-25 |
| 124 | Total changed named holdings | 1,255,744,000 | 0 | 22.15 | 0.00 | ||
| 109 | Unchanged named holdings | 160,720,000 | 0 | 2.84 | 0.00 | ||
| 233 | Total named holdings | 1,416,464,000 | 0 | 24.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,316,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 1,417,780,000 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 4,250,220,000 | 0 | 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 | 2013-01-23 |
| Volume | 67,886,000 |
| Turnover | 117,219,860 |
| Average price | 1.727 |
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