SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,276,280 | 3,390,000 | 3.27 | 0.06 | 2013-02-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 640,000 | 590,000 | 0.01 | 0.01 | 2013-02-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,604,000 | 544,000 | 0.17 | 0.01 | 2013-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,516,012 | 476,000 | 0.49 | 0.01 | 2013-02-01 | |
| 5 | B01709 | RPS INVESTMENT LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-02-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,526,000 | 354,000 | 0.26 | 0.01 | 2013-02-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,424,000 | 334,000 | 0.11 | 0.01 | 2013-02-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,000 | 280,000 | 0.03 | 0.00 | 2013-02-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,260,000 | 262,000 | 5.42 | 0.00 | 2013-02-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,586,000 | 254,000 | 0.93 | 0.00 | 2013-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,452,000 | 246,000 | 0.25 | 0.00 | 2013-02-01 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,670,000 | 220,000 | 0.10 | 0.00 | 2013-02-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,306,000 | 212,000 | 0.09 | 0.00 | 2013-02-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,000 | 198,000 | 0.07 | 0.00 | 2013-02-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | 184,000 | 0.04 | 0.00 | 2013-02-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,000 | 172,000 | 0.08 | 0.00 | 2013-02-01 | |
| 17 | C00010 | CITIBANK N.A. | 93,564,000 | 170,000 | 1.65 | 0.00 | 2013-02-01 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 140,000 | 0.01 | 0.00 | 2013-02-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 984,000 | 130,000 | 0.02 | 0.00 | 2013-02-01 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 120,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 114,000 | 0.01 | 0.00 | 2013-02-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 108,000 | 0.03 | 0.00 | 2013-02-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 | |
| 24 | B01722 | CTW SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-02-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 90,000 | 0.04 | 0.00 | 2013-02-01 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2013-02-01 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2013-02-01 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-02-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | 58,000 | 0.02 | 0.00 | 2013-02-01 | |
| 30 | B01610 | KGI ASIA LTD | 44,016,000 | 54,000 | 0.78 | 0.00 | 2013-02-01 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,084,000 | 46,000 | 0.67 | 0.00 | 2013-02-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,878,000 | 44,000 | 0.03 | 0.00 | 2013-02-01 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2013-02-01 | |
| 37 | B01141 | FE SECURITIES LTD | 220,000 | 34,000 | 0.00 | 0.00 | 2013-02-01 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | 32,000 | 0.05 | 0.00 | 2013-02-01 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,000 | 20,000 | 0.11 | 0.00 | 2013-02-01 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 47 | B01209 | MASON SECURITIES LTD | 754,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,000 | 14,000 | 0.05 | 0.00 | 2013-02-01 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 14,000 | 0.02 | 0.00 | 2013-02-01 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 14,000 | 0.00 | 0.00 | 2013-02-01 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,728,000 | 10,000 | 0.12 | 0.00 | 2013-02-01 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 10,000 | 0.02 | 0.00 | 2013-02-01 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-02-01 | |
| 68 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 69 | B01651 | MING HON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 910,000 | -24,000 | 0.02 | -0.00 | 2013-02-01 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -44,000 | 0.01 | -0.00 | 2013-02-01 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 77 | B01130 | BOCI SECURITIES LTD | 12,388,000 | -50,000 | 0.22 | -0.00 | 2013-02-01 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 674,000 | -50,000 | 0.01 | -0.00 | 2013-02-01 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -70,000 | 0.01 | -0.00 | 2013-02-01 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,000 | -80,000 | 0.05 | -0.00 | 2013-02-01 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | -100,000 | 0.02 | -0.00 | 2013-02-01 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,000 | -116,000 | 0.07 | -0.00 | 2013-02-01 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,000 | -148,000 | 0.10 | -0.00 | 2013-02-01 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,002,000 | -198,000 | 4.16 | -0.00 | 2013-02-01 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | -200,000 | 0.06 | -0.00 | 2013-02-01 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,684,000 | -310,000 | 0.06 | -0.01 | 2013-02-01 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,270,000 | -320,000 | 0.87 | -0.01 | 2013-02-01 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | -430,000 | 0.01 | -0.01 | 2013-02-01 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,394,000 | -670,000 | 0.18 | -0.01 | 2013-02-01 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,450,000 | -840,000 | 0.04 | -0.01 | 2013-02-01 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -944,000 | 0.01 | -0.02 | 2013-02-01 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,376,000 | -5,020,000 | 0.41 | -0.09 | 2013-02-01 | |
| 96 | Total changed named holdings | 1,214,614,292 | 0 | 21.43 | 0.00 | |||
| 139 | Unchanged named holdings | 201,881,708 | 0 | 3.56 | 0.00 | |||
| 235 | Total named holdings | 1,416,496,000 | 0 | 24.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,304,000 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 1,417,800,000 | 0 | 25.01 | 0.00 | |||
| Securities not in CCASS | 4,250,200,000 | 0 | 74.99 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 18,168,000 |
| Turnover | 28,402,620 |
| Average price | 1.563 |
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