SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,421,022 | 45,436,000 | 6.48 | 0.80 | 2013-06-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,440,000 | 2,562,000 | 0.25 | 0.05 | 2013-06-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,884,000 | 944,000 | 0.17 | 0.02 | 2013-06-04 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | 400,000 | 0.02 | 0.01 | 2013-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,071,980 | 367,900 | 0.64 | 0.01 | 2013-06-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000,000 | 306,000 | 0.55 | 0.01 | 2013-06-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,404,000 | 230,000 | 4.10 | 0.00 | 2013-06-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,124,000 | 168,000 | 0.57 | 0.00 | 2013-06-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,260,000 | 118,000 | 1.91 | 0.00 | 2013-06-04 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 64,000 | 0.00 | 0.00 | 2013-06-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,920 | 36,000 | 0.00 | 0.00 | 2013-06-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,078,000 | 20,000 | 0.09 | 0.00 | 2013-06-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2013-06-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,256,000 | 16,000 | 0.08 | 0.00 | 2013-06-04 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2013-06-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | 2,000 | 0.06 | 0.00 | 2013-06-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 22 | B01740 | WIN SECURITIES LTD | 548,000 | -14,000 | 0.01 | -0.00 | 2013-06-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,828,000 | -16,000 | 0.10 | -0.00 | 2013-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | -20,000 | 0.04 | -0.00 | 2013-06-04 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,000 | -30,000 | 0.02 | -0.00 | 2013-06-04 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -36,000 | 0.01 | -0.00 | 2013-06-04 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | -40,000 | 0.03 | -0.00 | 2013-06-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,176,000 | -48,000 | 0.34 | -0.00 | 2013-06-04 | |
| 32 | B01922 | SUN SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | -54,000 | 0.04 | -0.00 | 2013-06-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,694,000 | -54,000 | 0.19 | -0.00 | 2013-06-04 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -74,000 | 0.01 | -0.00 | 2013-06-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -80,000 | 0.05 | -0.00 | 2013-06-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 558,000 | -80,000 | 0.01 | -0.00 | 2013-06-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | -90,000 | 0.02 | -0.00 | 2013-06-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,168,000 | -100,000 | 0.39 | -0.00 | 2013-06-04 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2013-06-04 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,750,000 | -110,000 | 0.05 | -0.00 | 2013-06-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | -110,000 | 0.03 | -0.00 | 2013-06-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,304,000 | -120,000 | 0.02 | -0.00 | 2013-06-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,000 | -124,000 | 0.02 | -0.00 | 2013-06-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,000 | -150,000 | 0.05 | -0.00 | 2013-06-04 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -180,000 | 0.00 | -0.00 | 2013-06-04 | |
| 47 | B01610 | KGI ASIA LTD | 35,794,000 | -202,000 | 0.63 | -0.00 | 2013-06-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,354,000 | -210,000 | 0.13 | -0.00 | 2013-06-04 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -250,000 | 0.00 | -0.00 | 2013-06-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -352,000 | 0.00 | -0.01 | 2013-06-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,702,000 | -554,000 | 0.84 | -0.01 | 2013-06-04 | |
| 52 | C00010 | CITIBANK N.A. | 46,630,000 | -942,000 | 0.82 | -0.02 | 2013-06-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,000 | -1,168,000 | 0.07 | -0.02 | 2013-06-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,559,998 | -1,689,900 | 2.09 | -0.03 | 2013-06-04 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,410,000 | -43,100,000 | 0.43 | -0.76 | 2013-06-04 | |
| 55 | Total changed named holdings | 1,213,167,920 | 520,000 | 21.40 | 0.01 | |||
| 182 | Unchanged named holdings | 204,010,000 | 0 | 3.60 | 0.00 | |||
| 237 | Total named holdings | 1,417,177,920 | 520,000 | 25.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 584,000 | -520,000 | 0.01 | -0.01 | |||
| 245 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 14,736,000 |
| Turnover | 18,778,580 |
| Average price | 1.274 |
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