SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01610 | KGI ASIA LTD | 22,770,000 | 3,560,000 | 0.40 | 0.06 | 2015-01-07 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,558,000 | 1,558,000 | 0.03 | 0.03 | 2015-01-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,000 | 1,418,000 | 0.03 | 0.03 | 2015-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,923,500 | 1,262,000 | 11.75 | 0.02 | 2015-01-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,384,000 | 720,000 | 0.29 | 0.01 | 2015-01-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,172,000 | 634,000 | 0.07 | 0.01 | 2015-01-07 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 864,000 | 560,000 | 0.02 | 0.01 | 2015-01-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,374,000 | 540,000 | 0.11 | 0.01 | 2015-01-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,544,000 | 504,000 | 0.24 | 0.01 | 2015-01-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,902,000 | 402,000 | 0.17 | 0.01 | 2015-01-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,856,000 | 374,000 | 0.21 | 0.01 | 2015-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 108,055,000 | 354,000 | 1.91 | 0.01 | 2015-01-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 334,000 | 0.01 | 0.01 | 2015-01-07 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 282,000 | 280,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,472,000 | 280,000 | 0.57 | 0.00 | 2015-01-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 202,000 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 324,005 | 124,000 | 0.01 | 0.00 | 2015-01-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 60,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,000 | 56,000 | 0.01 | 0.00 | 2015-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,166,000 | 40,000 | 0.04 | 0.00 | 2015-01-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,566,000 | 40,000 | 0.05 | 0.00 | 2015-01-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 34,000 | 0.01 | 0.00 | 2015-01-07 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,868,000 | 18,000 | 0.12 | 0.00 | 2015-01-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,018,000 | 16,000 | 0.04 | 0.00 | 2015-01-07 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 12,000 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | 10,000 | 0.04 | 0.00 | 2015-01-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,660,000 | -8,000 | 0.12 | -0.00 | 2015-01-07 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,336,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -12,000 | 0.01 | -0.00 | 2015-01-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,314,000 | -20,000 | 0.08 | -0.00 | 2015-01-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,704,000 | -20,000 | 0.05 | -0.00 | 2015-01-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 39 | B01567 | PRIME SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 830,000 | -24,000 | 0.01 | -0.00 | 2015-01-07 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,506,000 | -44,000 | 0.29 | -0.00 | 2015-01-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -54,000 | 0.00 | -0.00 | 2015-01-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-01-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,522,000 | -60,000 | 0.19 | -0.00 | 2015-01-07 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,000 | -66,000 | 0.03 | -0.00 | 2015-01-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2015-01-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -80,000 | 0.00 | -0.00 | 2015-01-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,916,000 | -96,000 | 0.03 | -0.00 | 2015-01-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -106,000 | 0.00 | -0.00 | 2015-01-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 198,000 | -110,000 | 0.00 | -0.00 | 2015-01-07 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,628 | -120,000 | 0.00 | -0.00 | 2015-01-07 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | -120,000 | 0.01 | -0.00 | 2015-01-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,000 | -150,000 | 0.06 | -0.00 | 2015-01-07 | |
| 59 | C00010 | CITIBANK N.A. | 56,254,000 | -166,000 | 0.99 | -0.00 | 2015-01-07 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -186,000 | 0.00 | -0.00 | 2015-01-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,400,000 | -254,000 | 0.45 | -0.00 | 2015-01-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -280,000 | 0.02 | -0.00 | 2015-01-07 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -282,000 | 0.05 | -0.00 | 2015-01-07 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,544,000 | -326,000 | 2.02 | -0.01 | 2015-01-07 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | -368,000 | 0.05 | -0.01 | 2015-01-07 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -402,000 | 0.00 | -0.01 | 2015-01-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,344,000 | -424,000 | 7.70 | -0.01 | 2015-01-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,192,000 | -424,000 | 0.27 | -0.01 | 2015-01-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | -436,000 | 0.02 | -0.01 | 2015-01-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -624,000 | 0.00 | -0.01 | 2015-01-07 | |
| 71 | B01928 | ENHANCED SECURITIES LTD | 250,000 | -750,000 | 0.00 | -0.01 | 2015-01-07 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,976,000 | -1,088,000 | 1.29 | -0.02 | 2015-01-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,668,000 | -1,216,000 | 1.16 | -0.02 | 2015-01-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,995 | -2,336,000 | 0.05 | -0.04 | 2015-01-07 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,094,000 | -2,360,000 | 3.48 | -0.04 | 2015-01-07 | |
| 75 | Total changed named holdings | 1,964,399,128 | 0 | 34.66 | 0.00 | |||
| 135 | Unchanged named holdings | 136,599,491 | 0 | 2.41 | 0.00 | |||
| 210 | Total named holdings | 2,100,998,619 | 0 | 37.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,086,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 2,102,084,619 | 0 | 37.09 | 0.00 | |||
| Securities not in CCASS | 3,565,915,381 | 0 | 62.91 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 25,542,000 |
| Turnover | 21,662,600 |
| Average price | 0.848 |
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