SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,750,000 | 2,749,998 | 0.05 | 0.05 | 2013-04-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,312,000 | 590,000 | 4.20 | 0.01 | 2013-04-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,000 | 400,000 | 0.08 | 0.01 | 2013-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,270,000 | 262,000 | 1.12 | 0.00 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,411,463 | 188,300 | 5.76 | 0.00 | 2013-04-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,696,000 | 102,000 | 0.19 | 0.00 | 2013-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,984,555 | 61,700 | 3.88 | 0.00 | 2013-04-02 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,100,000 | 20,000 | 0.05 | 0.00 | 2013-04-02 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,208,000 | -2,000 | 0.22 | -0.00 | 2013-04-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,642,000 | -4,000 | 0.05 | -0.00 | 2013-04-02 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,616,000 | -10,000 | 0.12 | -0.00 | 2013-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,674,000 | -10,000 | 0.28 | -0.00 | 2013-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | -20,000 | 0.06 | -0.00 | 2013-04-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -20,000 | 0.02 | -0.00 | 2013-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,000 | -36,000 | 0.14 | -0.00 | 2013-04-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,000 | -38,000 | 0.06 | -0.00 | 2013-04-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -50,000 | 0.01 | -0.00 | 2013-04-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,108,000 | -406,000 | 0.53 | -0.01 | 2013-04-02 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,974,000 | -428,000 | 0.11 | -0.01 | 2013-04-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,926,000 | -634,000 | 0.86 | -0.01 | 2013-04-02 | |
| 25 | C00010 | CITIBANK N.A. | 48,232,000 | -2,679,998 | 0.85 | -0.05 | 2013-04-02 | |
| 25 | Total changed named holdings | 1,056,958,018 | 0 | 18.65 | 0.00 | |||
| 216 | Unchanged named holdings | 360,519,982 | 0 | 6.36 | 0.00 | |||
| 241 | Total named holdings | 1,417,478,000 | 0 | 25.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 1,417,782,000 | 0 | 25.01 | 0.00 | |||
| Securities not in CCASS | 4,250,218,000 | 0 | 74.99 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,734,000 |
| Turnover | 2,109,140 |
| Average price | 1.216 |
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