SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-04-24 to 2013-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,415,580 | 666,418 | 3.96 | 0.01 | 2013-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2013-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,792,000 | 272,000 | 0.84 | 0.00 | 2013-04-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | 254,000 | 0.10 | 0.00 | 2013-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,300,000 | 110,000 | 0.27 | 0.00 | 2013-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,000 | 64,000 | 0.08 | 0.00 | 2013-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,922,000 | 62,000 | 0.05 | 0.00 | 2013-04-25 |
| 8 | B01460 | BERICH BROKERAGE LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-04-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | 40,000 | 0.04 | 0.00 | 2013-04-25 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2013-04-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 32,000 | 0.05 | 0.00 | 2013-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,324,000 | 30,000 | 0.22 | 0.00 | 2013-04-25 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,938,000 | 20,000 | 0.05 | 0.00 | 2013-04-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,968,000 | 20,000 | 0.39 | 0.00 | 2013-04-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,000 | 20,000 | 0.03 | 0.00 | 2013-04-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2013-04-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 16,000 | 0.02 | 0.00 | 2013-04-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 240,000 | 14,000 | 0.00 | 0.00 | 2013-04-25 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,920 | -80 | 0.00 | -0.00 | 2013-04-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 636,080 | -3,920 | 0.01 | -0.00 | 2013-04-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,024 | -4,000 | 0.03 | -0.00 | 2013-04-25 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,000 | -10,000 | 0.02 | -0.00 | 2013-04-25 |
| 28 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 29 | B01831 | NERICO BROTHERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,420,000 | -20,000 | 0.13 | -0.00 | 2013-04-25 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2013-04-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -66,000 | 0.01 | -0.00 | 2013-04-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,000 | -100,000 | 0.03 | -0.00 | 2013-04-25 |
| 36 | B01610 | KGI ASIA LTD | 34,740,000 | -300,000 | 0.61 | -0.01 | 2013-04-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,057,463 | -330,000 | 5.75 | -0.01 | 2013-04-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,214,000 | -368,000 | 1.20 | -0.01 | 2013-04-25 |
| 39 | C00010 | CITIBANK N.A. | 50,087,995 | -994,418 | 0.88 | -0.02 | 2013-04-25 |
| 39 | Total changed named holdings | 841,200,062 | 0 | 14.84 | 0.00 | ||
| 201 | Unchanged named holdings | 576,277,938 | 0 | 10.17 | 0.00 | ||
| 240 | Total named holdings | 1,417,478,000 | 0 | 25.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,417,782,000 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 4,250,218,000 | 0 | 74.99 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 1,930,080 |
| Turnover | 2,421,140 |
| Average price | 1.254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy