SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,682,000 | 1,392,000 | 0.77 | 0.02 | 2015-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,726,000 | 1,096,000 | 1.02 | 0.02 | 2015-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,995,000 | 660,000 | 1.91 | 0.01 | 2015-05-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,482,000 | 540,000 | 0.03 | 0.01 | 2015-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,843,000 | 534,000 | 0.30 | 0.01 | 2015-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,842,000 | 526,000 | 0.28 | 0.01 | 2015-05-18 |
| 7 | C00010 | CITIBANK N.A. | 45,275,500 | 502,000 | 0.80 | 0.01 | 2015-05-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,816,000 | 452,000 | 0.10 | 0.01 | 2015-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,870,000 | 358,000 | 0.32 | 0.01 | 2015-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,902,220 | 346,000 | 13.35 | 0.01 | 2015-05-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,108,000 | 300,000 | 0.04 | 0.01 | 2015-05-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | 268,000 | 0.02 | 0.00 | 2015-05-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | 268,000 | 0.06 | 0.00 | 2015-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,000 | 238,000 | 0.02 | 0.00 | 2015-05-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,318,000 | 142,000 | 0.62 | 0.00 | 2015-05-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,000 | 126,000 | 0.04 | 0.00 | 2015-05-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | 124,000 | 0.03 | 0.00 | 2015-05-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 120,000 | 0.05 | 0.00 | 2015-05-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,612,000 | 120,000 | 0.05 | 0.00 | 2015-05-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,260,000 | 100,000 | 0.04 | 0.00 | 2015-05-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | 100,000 | 0.04 | 0.00 | 2015-05-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-05-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,514,000 | 96,000 | 0.08 | 0.00 | 2015-05-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 90,000 | 0.01 | 0.00 | 2015-05-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,488,000 | 88,000 | 0.24 | 0.00 | 2015-05-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2015-05-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,074,000 | 80,000 | 0.04 | 0.00 | 2015-05-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2015-05-18 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 52,000 | 0.00 | 0.00 | 2015-05-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 866,000 | 50,000 | 0.02 | 0.00 | 2015-05-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-05-18 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | 40,000 | 0.02 | 0.00 | 2015-05-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,000 | 40,000 | 0.04 | 0.00 | 2015-05-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-05-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | 40,000 | 0.01 | 0.00 | 2015-05-18 |
| 38 | B01416 | VC BROKERAGE LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2015-05-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,750,974 | 34,000 | 0.10 | 0.00 | 2015-05-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | 32,000 | 0.03 | 0.00 | 2015-05-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,000 | 32,000 | 0.02 | 0.00 | 2015-05-18 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 26,000 | 0.01 | 0.00 | 2015-05-18 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 50 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 56 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,050,000 | 18,000 | 0.48 | 0.00 | 2015-05-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2015-05-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 12,000 | 0.02 | 0.00 | 2015-05-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 66 | B01740 | WIN SECURITIES LTD | 3,186,000 | 10,000 | 0.06 | 0.00 | 2015-05-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,438,000 | 8,000 | 0.11 | 0.00 | 2015-05-18 |
| 68 | B01209 | MASON SECURITIES LTD | 1,346,000 | 8,000 | 0.02 | 0.00 | 2015-05-18 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,310,000 | 4,000 | 0.13 | 0.00 | 2015-05-18 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,368,000 | 4,000 | 0.15 | 0.00 | 2015-05-18 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,498,000 | 2,000 | 0.06 | 0.00 | 2015-05-18 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2015-05-18 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -4,000 | 0.02 | -0.00 | 2015-05-18 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 78 | B01921 | GONG PING SECURITIES LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2015-05-18 |
| 79 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,000 | -20,000 | 0.06 | -0.00 | 2015-05-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | -26,000 | 0.04 | -0.00 | 2015-05-18 |
| 82 | C00074 | DEUTSCHE BANK AG | 28,781,531 | -28,000 | 0.51 | -0.00 | 2015-05-18 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,160,000 | -30,000 | 0.02 | -0.00 | 2015-05-18 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2015-05-18 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -34,000 | 0.06 | -0.00 | 2015-05-18 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2015-05-18 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,346,000 | -62,000 | 0.15 | -0.00 | 2015-05-18 |
| 88 | B01610 | KGI ASIA LTD | 10,144,000 | -62,000 | 0.18 | -0.00 | 2015-05-18 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 788,000 | -100,000 | 0.01 | -0.00 | 2015-05-18 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,000 | -150,000 | 0.04 | -0.00 | 2015-05-18 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -200,000 | 0.01 | -0.00 | 2015-05-18 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -200,000 | 0.01 | -0.00 | 2015-05-18 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,054,000 | -312,000 | 0.11 | -0.01 | 2015-05-18 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | -360,000 | 0.03 | -0.01 | 2015-05-18 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,100,000 | -470,000 | 3.58 | -0.01 | 2015-05-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,085,987 | -1,088,000 | 1.34 | -0.02 | 2015-05-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 37,184,000 | -1,304,000 | 0.66 | -0.02 | 2015-05-18 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,114,000 | -2,226,000 | 0.41 | -0.04 | 2015-05-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,302,000 | -3,172,000 | 5.77 | -0.06 | 2015-05-18 |
| 99 | Total changed named holdings | 1,961,267,212 | 0 | 34.60 | 0.00 | ||
| 132 | Unchanged named holdings | 141,007,407 | 0 | 2.49 | 0.00 | ||
| 231 | Total named holdings | 2,102,274,619 | 0 | 37.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 868,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 2,103,142,619 | 0 | 37.11 | 0.00 | ||
| Securities not in CCASS | 3,564,857,381 | 0 | 62.89 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 21,504,000 |
| Turnover | 34,430,020 |
| Average price | 1.601 |
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