SEAZEN GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-02-25 to 2013-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,204,000 | 2,872,000 | 0.48 | 0.05 | 2013-02-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | 966,000 | 0.03 | 0.02 | 2013-02-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | 886,000 | 0.12 | 0.02 | 2013-02-26 | |
| 4 | B01610 | KGI ASIA LTD | 43,854,000 | 512,000 | 0.77 | 0.01 | 2013-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,870,000 | 510,000 | 0.76 | 0.01 | 2013-02-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | 196,000 | 0.05 | 0.00 | 2013-02-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,476,000 | 160,000 | 0.10 | 0.00 | 2013-02-26 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 130,000 | 0.02 | 0.00 | 2013-02-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 120,000 | 0.04 | 0.00 | 2013-02-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,666,000 | 100,000 | 0.14 | 0.00 | 2013-02-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,516,000 | 100,000 | 0.06 | 0.00 | 2013-02-26 | |
| 12 | B01831 | NERICO BROTHERS LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-02-26 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | 100,000 | 0.03 | 0.00 | 2013-02-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | 98,000 | 0.04 | 0.00 | 2013-02-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,901,168 | 98,000 | 5.87 | 0.00 | 2013-02-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 96,000 | 0.02 | 0.00 | 2013-02-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,992,000 | 80,000 | 0.21 | 0.00 | 2013-02-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,296,000 | 76,000 | 0.29 | 0.00 | 2013-02-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,294,000 | 70,000 | 0.09 | 0.00 | 2013-02-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 56,000 | 0.02 | 0.00 | 2013-02-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | 56,000 | 0.04 | 0.00 | 2013-02-26 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2013-02-26 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-02-26 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-26 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2013-02-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2013-02-26 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-02-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2013-02-26 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-02-26 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2013-02-26 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-02-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,184,000 | 24,000 | 0.06 | 0.00 | 2013-02-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,598,000 | 24,000 | 0.50 | 0.00 | 2013-02-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,530,000 | 24,000 | 0.13 | 0.00 | 2013-02-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,000 | 22,000 | 0.09 | 0.00 | 2013-02-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 22,000 | 0.01 | 0.00 | 2013-02-26 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,520,000 | 20,000 | 0.12 | 0.00 | 2013-02-26 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,032,000 | 20,000 | 0.04 | 0.00 | 2013-02-26 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2013-02-26 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | 16,000 | 0.02 | 0.00 | 2013-02-26 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 14,000 | 0.02 | 0.00 | 2013-02-26 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 48 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -16,000 | 0.07 | -0.00 | 2013-02-26 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2013-02-26 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,014,000 | -22,000 | 0.16 | -0.00 | 2013-02-26 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,986,000 | -24,000 | 0.92 | -0.00 | 2013-02-26 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,000 | -50,000 | 0.09 | -0.00 | 2013-02-26 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,228,000 | -50,000 | 4.17 | -0.00 | 2013-02-26 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -60,000 | 0.00 | -0.00 | 2013-02-26 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,486,000 | -300,000 | 0.11 | -0.01 | 2013-02-26 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,544,000 | -1,100,000 | 0.27 | -0.02 | 2013-02-26 | |
| 62 | C00010 | CITIBANK N.A. | 90,052,000 | -1,466,000 | 1.59 | -0.03 | 2013-02-26 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,540,725 | -1,491,095 | 0.13 | -0.03 | 2013-02-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,910,399 | -3,426,905 | 3.21 | -0.06 | 2013-02-26 | |
| 64 | Total changed named holdings | 1,189,330,292 | 0 | 20.98 | 0.00 | |||
| 184 | Unchanged named holdings | 227,567,708 | 0 | 4.01 | 0.00 | |||
| 248 | Total named holdings | 1,416,898,000 | 0 | 25.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 1,417,802,000 | 0 | 25.01 | 0.00 | |||
| Securities not in CCASS | 4,250,198,000 | 0 | 74.99 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 11,618,000 |
| Turnover | 16,480,800 |
| Average price | 1.419 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy