SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 450,000 | 0.01 | 0.01 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,598,000 | 406,000 | 12.57 | 0.01 | 2014-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | 184,000 | 0.02 | 0.00 | 2014-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,214,000 | 154,000 | 1.03 | 0.00 | 2014-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,082,000 | 100,000 | 0.12 | 0.00 | 2014-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,694,000 | 60,000 | 0.05 | 0.00 | 2014-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,147,000 | 58,000 | 1.01 | 0.00 | 2014-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,944,000 | 46,000 | 0.07 | 0.00 | 2014-01-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 924,000 | 38,000 | 0.02 | 0.00 | 2014-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | 20,000 | 0.05 | 0.00 | 2014-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600,000 | 6,000 | 0.17 | 0.00 | 2014-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | -10,000 | 0.05 | -0.00 | 2014-01-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -22,000 | 0.01 | -0.00 | 2014-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,606,000 | -24,000 | 0.47 | -0.00 | 2014-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,583,000 | -26,000 | 1.65 | -0.00 | 2014-01-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | -30,000 | 0.03 | -0.00 | 2014-01-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,000 | -30,000 | 0.03 | -0.00 | 2014-01-24 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2014-01-24 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,000 | -54,000 | 0.13 | -0.00 | 2014-01-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,000 | -70,000 | 0.08 | -0.00 | 2014-01-24 |
| 25 | B01209 | MASON SECURITIES LTD | 1,670,000 | -86,000 | 0.03 | -0.00 | 2014-01-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,000 | -90,000 | 0.11 | -0.00 | 2014-01-24 |
| 27 | C00010 | CITIBANK N.A. | 69,304,000 | -100,000 | 1.22 | -0.00 | 2014-01-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,772,000 | -120,000 | 3.88 | -0.00 | 2014-01-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,874,000 | -748,000 | 7.69 | -0.01 | 2014-01-24 |
| 29 | Total changed named holdings | 1,729,745,000 | -40,000 | 30.52 | -0.00 | ||
| 190 | Unchanged named holdings | 330,559,920 | 0 | 5.83 | 0.00 | ||
| 219 | Total named holdings | 2,060,304,920 | -40,000 | 36.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 626,000 | 40,000 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 2,060,930,920 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 3,607,069,080 | 0 | 63.64 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,998,000 |
| Turnover | 2,632,300 |
| Average price | 0.878 |
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