SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,999 | 2,376,000 | 0.05 | 0.04 | 2014-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,490,000 | 2,020,000 | 0.27 | 0.04 | 2014-07-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,288,000 | 1,668,000 | 0.04 | 0.03 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,272,000 | 1,222,000 | 12.78 | 0.02 | 2014-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,246,000 | 898,000 | 0.39 | 0.02 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,632,000 | 810,000 | 0.19 | 0.01 | 2014-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,132,000 | 568,000 | 0.16 | 0.01 | 2014-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,816,000 | 456,000 | 0.07 | 0.01 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,320,000 | 418,000 | 1.10 | 0.01 | 2014-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,478,000 | 388,000 | 0.26 | 0.01 | 2014-07-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,602,000 | 270,000 | 0.05 | 0.00 | 2014-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,396,000 | 242,000 | 0.06 | 0.00 | 2014-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | 222,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | 200,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,422,000 | 200,000 | 3.77 | 0.00 | 2014-07-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | 200,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,000 | 200,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,000 | 198,000 | 0.08 | 0.00 | 2014-07-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | 160,000 | 0.05 | 0.00 | 2014-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,266,000 | 146,000 | 0.06 | 0.00 | 2014-07-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,140,000 | 140,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,402,000 | 126,000 | 0.15 | 0.00 | 2014-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,918,000 | 120,000 | 0.16 | 0.00 | 2014-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,000 | 106,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | 70,000 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 70,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,000 | 50,000 | 0.06 | 0.00 | 2014-07-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,000 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,462,000 | 20,000 | 0.06 | 0.00 | 2014-07-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,390,000 | 20,000 | 0.22 | 0.00 | 2014-07-28 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -46,000 | 0.01 | -0.00 | 2014-07-28 |
| 41 | B01209 | MASON SECURITIES LTD | 426,000 | -46,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,460,000 | -74,000 | 0.08 | -0.00 | 2014-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -90,000 | 0.02 | -0.00 | 2014-07-28 |
| 44 | B01661 | HERMES SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01416 | VC BROKERAGE LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -280,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 53,981,000 | -810,000 | 0.95 | -0.01 | 2014-07-28 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | -1,100,000 | 0.03 | -0.02 | 2014-07-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 36,328,000 | -1,560,000 | 0.64 | -0.03 | 2014-07-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,226,000 | -2,008,000 | 1.63 | -0.04 | 2014-07-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,972,000 | -3,208,000 | 7.80 | -0.06 | 2014-07-28 |
| 53 | C00010 | CITIBANK N.A. | 67,964,000 | -4,602,000 | 1.20 | -0.08 | 2014-07-28 |
| 53 | Total changed named holdings | 1,848,856,999 | 0 | 32.62 | 0.00 | ||
| 169 | Unchanged named holdings | 211,017,920 | 0 | 3.72 | 0.00 | ||
| 222 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 2,060,962,919 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 3,607,037,081 | 0 | 63.64 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 23,372,000 |
| Turnover | 17,169,100 |
| Average price | 0.735 |
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