Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,022,400 | 1,320,000 | 0.55 | 0.07 | 2012-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,166,000 | 528,000 | 0.16 | 0.03 | 2012-12-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,760,997 | 168,000 | 0.09 | 0.01 | 2012-12-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,431,600 | 160,000 | 0.07 | 0.01 | 2012-12-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 642,600 | 152,000 | 0.03 | 0.01 | 2012-12-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,999 | 120,000 | 0.19 | 0.01 | 2012-12-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 348,959 | 100,000 | 0.02 | 0.01 | 2012-12-05 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 113,400 | 100,000 | 0.01 | 0.01 | 2012-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,588,652 | 88,000 | 1.39 | 0.00 | 2012-12-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-12-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,799 | 32,000 | 0.02 | 0.00 | 2012-12-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,080,398 | 28,000 | 0.10 | 0.00 | 2012-12-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,799 | 20,000 | 0.10 | 0.00 | 2012-12-05 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01646 | TAI NING STOCK CO LTD | 626,000 | 12,000 | 0.03 | 0.00 | 2012-12-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 14,499 | 4,340 | 0.00 | 0.00 | 2012-12-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46,534 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 194,800 | -12,000 | 0.01 | -0.00 | 2012-12-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,746 | -12,000 | 0.16 | -0.00 | 2012-12-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,600 | -12,000 | 0.01 | -0.00 | 2012-12-05 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,400 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 15,400 | -24,000 | 0.00 | -0.00 | 2012-12-05 |
| 24 | C00018 | HANG SENG BANK LTD | 3,661,751 | -25,941 | 0.18 | -0.00 | 2012-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,133,800 | -28,000 | 0.16 | -0.00 | 2012-12-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,358 | -32,000 | 0.15 | -0.00 | 2012-12-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | -32,000 | 0.05 | -0.00 | 2012-12-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 147,000 | -36,000 | 0.01 | -0.00 | 2012-12-05 |
| 29 | B01267 | WINFULL SECURITIES LTD | 348,400 | -40,000 | 0.02 | -0.00 | 2012-12-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,870,636 | -44,000 | 0.50 | -0.00 | 2012-12-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,611 | -44,000 | 0.05 | -0.00 | 2012-12-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,600 | -46,000 | 0.02 | -0.00 | 2012-12-05 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 362,000 | -48,000 | 0.02 | -0.00 | 2012-12-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,439 | -60,000 | 0.05 | -0.00 | 2012-12-05 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.01 | 2012-12-05 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 2,466,400 | -100,000 | 0.12 | -0.01 | 2012-12-05 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 197,999 | -142,399 | 0.01 | -0.01 | 2012-12-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 920,399 | -200,000 | 0.05 | -0.01 | 2012-12-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,438,203 | -220,000 | 0.27 | -0.01 | 2012-12-05 |
| 40 | B01610 | KGI ASIA LTD | 6,348,919 | -260,000 | 0.32 | -0.01 | 2012-12-05 |
| 41 | C00010 | CITIBANK N.A. | 4,181,833 | -308,000 | 0.21 | -0.02 | 2012-12-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,193,672 | -868,000 | 13.85 | -0.04 | 2012-12-05 |
| 42 | Total changed named holdings | 377,511,602 | 200,000 | 19.00 | 0.01 | ||
| 245 | Unchanged named holdings | 325,776,414 | 0 | 16.40 | 0.00 | ||
| 287 | Total named holdings | 703,288,016 | 200,000 | 35.40 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,843,098 | -195,800 | 0.24 | -0.01 | ||
| 332 | Total securities in CCASS | 708,131,114 | 4,200 | 35.65 | 0.00 | ||
| Securities not in CCASS | 1,278,474,945 | -4,200 | 64.35 | -0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 4,161,340 |
| Turnover | 4,092,963 |
| Average price | 0.984 |
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