SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,264,024 | 1,068,000 | 0.13 | 0.02 | 2013-05-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,411,991 | 684,000 | 0.06 | 0.01 | 2013-05-08 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-05-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,406,000 | 182,000 | 0.10 | 0.00 | 2013-05-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 162,000 | 0.01 | 0.00 | 2013-05-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,464,000 | 130,000 | 0.27 | 0.00 | 2013-05-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,918,270 | 122,000 | 3.90 | 0.00 | 2013-05-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,000 | 110,000 | 0.06 | 0.00 | 2013-05-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,000 | 100,000 | 0.09 | 0.00 | 2013-05-08 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | 84,000 | 0.05 | 0.00 | 2013-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | 70,000 | 0.04 | 0.00 | 2013-05-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,000 | 50,000 | 0.13 | 0.00 | 2013-05-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,178,000 | 40,000 | 0.39 | 0.00 | 2013-05-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,402,000 | 40,000 | 0.04 | 0.00 | 2013-05-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | 38,000 | 0.02 | 0.00 | 2013-05-08 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-05-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,554,000 | 30,000 | 0.06 | 0.00 | 2013-05-08 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 20,000 | 0.01 | 0.00 | 2013-05-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 27 | B01290 | SPS SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2013-05-08 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 14,000 | 0.01 | 0.00 | 2013-05-08 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2013-05-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,698,000 | 10,000 | 0.22 | 0.00 | 2013-05-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | 10,000 | 0.02 | 0.00 | 2013-05-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,862,000 | 2,000 | 0.05 | 0.00 | 2013-05-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,322,000 | -2,000 | 0.85 | -0.00 | 2013-05-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,222,000 | -2,000 | 0.53 | -0.00 | 2013-05-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,674,000 | -10,000 | 0.03 | -0.00 | 2013-05-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,000 | -30,000 | 0.09 | -0.00 | 2013-05-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,876,000 | -30,000 | 0.10 | -0.00 | 2013-05-08 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-05-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | -50,000 | 0.05 | -0.00 | 2013-05-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,814,000 | -70,000 | 1.20 | -0.00 | 2013-05-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,806,000 | -1,364,000 | 4.18 | -0.02 | 2013-05-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,802,768 | -2,172,000 | 5.70 | -0.04 | 2013-05-08 | |
| 45 | Total changed named holdings | 1,045,549,053 | 0 | 18.45 | 0.00 | |||
| 195 | Unchanged named holdings | 370,998,867 | 0 | 6.55 | 0.00 | |||
| 240 | Total named holdings | 1,416,547,920 | 0 | 24.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,214,000 | 0 | 0.02 | 0.00 | |||
| 247 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 5,218,000 |
| Turnover | 6,613,260 |
| Average price | 1.267 |
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