SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01130 | BOCI SECURITIES LTD | 56,961,000 | 1,174,000 | 1.00 | 0.02 | 2014-07-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,102,000 | 700,000 | 0.16 | 0.01 | 2014-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,300,000 | 554,000 | 7.80 | 0.01 | 2014-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,010,000 | 520,000 | 0.28 | 0.01 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,272,000 | 370,000 | 12.78 | 0.01 | 2014-07-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,262,000 | 300,000 | 0.08 | 0.01 | 2014-07-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,144,000 | 248,000 | 0.41 | 0.00 | 2014-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,528,000 | 206,000 | 0.17 | 0.00 | 2014-07-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 256,000 | 202,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,862,000 | 180,000 | 0.07 | 0.00 | 2014-07-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,038,000 | 120,000 | 0.16 | 0.00 | 2014-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,306,000 | 88,000 | 0.25 | 0.00 | 2014-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,912,000 | 82,000 | 1.09 | 0.00 | 2014-07-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,540,000 | 80,000 | 0.08 | 0.00 | 2014-07-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 28,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,668,000 | 20,000 | 0.06 | 0.00 | 2014-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,000 | 16,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,434,000 | 12,000 | 3.77 | 0.00 | 2014-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,000 | 4,000 | 0.05 | 0.00 | 2014-07-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,498,176 | 2,000 | 0.45 | 0.00 | 2014-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,256,000 | -10,000 | 0.06 | -0.00 | 2014-07-30 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,000 | -12,000 | 0.06 | -0.00 | 2014-07-30 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,000 | -20,000 | 0.05 | -0.00 | 2014-07-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -48,000 | 0.02 | -0.00 | 2014-07-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -80,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01209 | MASON SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -126,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | -138,000 | 0.08 | -0.00 | 2014-07-30 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | -226,000 | 0.02 | -0.00 | 2014-07-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -250,000 | 0.01 | -0.00 | 2014-07-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,378,000 | -320,000 | 0.18 | -0.01 | 2014-07-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,018,000 | -400,000 | 0.04 | -0.01 | 2014-07-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,196,000 | -582,000 | 0.59 | -0.01 | 2014-07-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,156,670 | -1,130,000 | 1.56 | -0.02 | 2014-07-30 |
| 40 | C00010 | CITIBANK N.A. | 64,166,000 | -1,426,000 | 1.13 | -0.03 | 2014-07-30 |
| 40 | Total changed named holdings | 1,845,333,846 | 0 | 32.56 | 0.00 | ||
| 182 | Unchanged named holdings | 214,541,073 | 0 | 3.79 | 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 | 2014-07-28 |
| Volume | 7,136,000 |
| Turnover | 5,396,040 |
| Average price | 0.756 |
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