SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,000 | 516,000 | 0.02 | 0.01 | 2013-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,458,000 | 380,000 | 0.36 | 0.01 | 2013-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | 168,000 | 0.06 | 0.00 | 2013-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,766,000 | 112,000 | 0.19 | 0.00 | 2013-06-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,570,000 | 100,000 | 2.44 | 0.00 | 2013-06-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,406,000 | 82,000 | 0.13 | 0.00 | 2013-06-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,094,000 | 60,000 | 0.07 | 0.00 | 2013-06-07 |
| 8 | B01610 | KGI ASIA LTD | 35,894,000 | 50,000 | 0.63 | 0.00 | 2013-06-07 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | 48,000 | 0.01 | 0.00 | 2013-06-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | 40,000 | 0.03 | 0.00 | 2013-06-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | 40,000 | 0.02 | 0.00 | 2013-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,704,922 | 30,800 | 6.49 | 0.00 | 2013-06-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,368,000 | 20,000 | 0.06 | 0.00 | 2013-06-07 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,298,000 | 20,000 | 0.08 | 0.00 | 2013-06-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,376,000 | 12,000 | 4.10 | 0.00 | 2013-06-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,030,000 | 8,000 | 1.91 | 0.00 | 2013-06-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | -10,000 | 0.05 | -0.00 | 2013-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2013-06-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,702,000 | -28,000 | 0.84 | -0.00 | 2013-06-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | -30,000 | 0.04 | -0.00 | 2013-06-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,370,000 | -40,000 | 0.43 | -0.00 | 2013-06-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2013-06-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,262,000 | -200,000 | 0.23 | -0.00 | 2013-06-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,076,000 | -250,000 | 0.09 | -0.00 | 2013-06-07 |
| 33 | C00010 | CITIBANK N.A. | 46,856,000 | -290,000 | 0.83 | -0.01 | 2013-06-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,648,098 | -872,800 | 2.06 | -0.02 | 2013-06-07 |
| 34 | Total changed named holdings | 1,204,321,020 | 0 | 21.25 | 0.00 | ||
| 201 | Unchanged named holdings | 212,856,900 | 0 | 3.76 | 0.00 | ||
| 235 | Total named holdings | 1,417,177,920 | 0 | 25.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 584,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 1,417,761,920 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 4,250,238,080 | 0 | 74.99 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,902,000 |
| Turnover | 2,317,814 |
| Average price | 1.219 |
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