SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01252 | CORPORATE BROKERS LTD | 6,096,000 | 2,234,000 | 0.11 | 0.04 | 2014-07-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,774,000 | 1,518,000 | 0.03 | 0.03 | 2014-07-31 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,012,000 | 1,512,000 | 0.05 | 0.03 | 2014-07-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,402,000 | 874,000 | 0.18 | 0.02 | 2014-07-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,558,000 | 520,000 | 0.17 | 0.01 | 2014-07-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,000 | 468,000 | 0.02 | 0.01 | 2014-07-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500,000 | 356,000 | 0.41 | 0.01 | 2014-07-31 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 350,000 | 0.01 | 0.01 | 2014-07-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,426,000 | 300,000 | 0.24 | 0.01 | 2014-07-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,650,000 | 272,000 | 0.19 | 0.00 | 2014-07-31 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,000 | 230,000 | 0.07 | 0.00 | 2014-07-31 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | 164,000 | 0.02 | 0.00 | 2014-07-31 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2014-07-31 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,754,000 | 86,000 | 0.07 | 0.00 | 2014-07-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,356,000 | 84,000 | 12.78 | 0.00 | 2014-07-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,388,000 | 82,000 | 0.25 | 0.00 | 2014-07-31 | |
| 20 | C00074 | DEUTSCHE BANK AG | 90,531,155 | 66,000 | 1.60 | 0.00 | 2014-07-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 60,000 | 0.00 | 0.00 | 2014-07-31 | |
| 22 | B01416 | VC BROKERAGE LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 30,000 | 0.02 | 0.00 | 2014-07-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | 30,000 | 0.03 | 0.00 | 2014-07-31 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,454,000 | 20,000 | 3.77 | 0.00 | 2014-07-31 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,514,176 | 16,000 | 0.45 | 0.00 | 2014-07-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,266,000 | 10,000 | 0.06 | 0.00 | 2014-07-31 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,731,999 | -2,000 | 0.05 | -0.00 | 2014-07-31 | |
| 30 | B01209 | MASON SECURITIES LTD | 292,000 | -34,000 | 0.01 | -0.00 | 2014-07-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | -40,000 | 0.04 | -0.00 | 2014-07-31 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -48,000 | 0.00 | -0.00 | 2014-07-31 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,504,000 | -50,000 | 0.08 | -0.00 | 2014-07-31 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,842,000 | -70,000 | 1.09 | -0.00 | 2014-07-31 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -88,000 | 0.01 | -0.00 | 2014-07-31 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -100,000 | 0.01 | -0.00 | 2014-07-31 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,000 | -200,000 | 0.01 | -0.00 | 2014-07-31 | |
| 40 | B01130 | BOCI SECURITIES LTD | 56,605,000 | -356,000 | 1.00 | -0.01 | 2014-07-31 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,232,670 | -924,000 | 1.54 | -0.02 | 2014-07-31 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,266,000 | -1,034,000 | 7.79 | -0.02 | 2014-07-31 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | -1,058,000 | 0.00 | -0.02 | 2014-07-31 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 30,776,000 | -2,420,000 | 0.54 | -0.04 | 2014-07-31 | |
| 45 | C00010 | CITIBANK N.A. | 60,948,000 | -3,218,000 | 1.08 | -0.06 | 2014-07-31 | |
| 45 | Total changed named holdings | 1,916,679,000 | 0 | 33.82 | 0.00 | |||
| 179 | Unchanged named holdings | 143,195,919 | 0 | 2.53 | 0.00 | |||
| 224 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 2,060,962,919 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 3,607,037,081 | 0 | 63.64 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 13,096,000 |
| Turnover | 9,892,540 |
| Average price | 0.755 |
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