SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,032,000 | 270,000 | 0.04 | 0.00 | 2013-10-22 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2013-10-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,449,307 | 122,000 | 2.14 | 0.00 | 2013-10-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | 100,000 | 0.08 | 0.00 | 2013-10-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,768,000 | 94,000 | 5.15 | 0.00 | 2013-10-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,308,000 | 50,000 | 0.09 | 0.00 | 2013-10-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 48,000 | 0.02 | 0.00 | 2013-10-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,568,000 | 40,000 | 12.13 | 0.00 | 2013-10-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | 30,000 | 0.08 | 0.00 | 2013-10-22 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,618,000 | 30,000 | 0.06 | 0.00 | 2013-10-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 10,000 | 0.04 | 0.00 | 2013-10-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,976,000 | 6,000 | 4.02 | 0.00 | 2013-10-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,969,200 | 4,000 | 1.85 | 0.00 | 2013-10-22 | |
| 14 | B01173 | RIFA SECURITIES LTD | 2,512,000 | 2,000 | 0.04 | 0.00 | 2013-10-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,148,693 | -14,000 | 0.20 | -0.00 | 2013-10-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | -16,000 | 0.06 | -0.00 | 2013-10-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -30,000 | 0.01 | -0.00 | 2013-10-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -32,000 | 0.01 | -0.00 | 2013-10-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,858,000 | -50,000 | 0.10 | -0.00 | 2013-10-22 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,200,000 | -100,000 | 0.22 | -0.00 | 2013-10-22 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | -200,000 | 0.01 | -0.00 | 2013-10-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,392,000 | -264,000 | 0.84 | -0.00 | 2013-10-22 | |
| 25 | C00010 | CITIBANK N.A. | 47,988,000 | -270,000 | 0.85 | -0.00 | 2013-10-22 | |
| 25 | Total changed named holdings | 1,590,837,200 | 0 | 28.07 | 0.00 | |||
| 196 | Unchanged named holdings | 426,300,720 | 0 | 7.52 | 0.00 | |||
| 221 | Total named holdings | 2,017,137,920 | 0 | 35.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 566,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 2,017,703,920 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 3,650,296,080 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 1,342,000 |
| Turnover | 1,248,320 |
| Average price | 0.930 |
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