Landsea Green Management Limited

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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 13,050,400 304,000 0.66 0.02 2012-12-17
2 C00037 SHANGHAI COMMERCIAL BANK LTD 1,544,611 264,000 0.08 0.01 2012-12-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,944,652 98,000 1.56 0.00 2012-12-17
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,178,799 40,000 0.11 0.00 2012-12-17
5 B01284 HANG SENG SECURITIES LTD 5,952,204 32,000 0.30 0.00 2012-12-17
6 B01118 EAST ASIA SECURITIES CO LTD 1,120,399 20,000 0.06 0.00 2012-12-17
7 B01247 KWAI HUNG SECURITIES CO LTD 250,000 20,000 0.01 0.00 2012-12-17
8 B01198 PO KAY SECURITIES & SHARES CO LTD 117,400 20,000 0.01 0.00 2012-12-17
9 B01585 SINO GRADE SECURITIES LTD 198,100 20,000 0.01 0.00 2012-12-17
10 B01511 TAT LEE SECURITIES CO LTD 154,800 20,000 0.01 0.00 2012-12-17
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 213,807 20,000 0.01 0.00 2012-12-17
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,070,398 20,000 0.10 0.00 2012-12-17
13 C00028 NANYANG COMMERCIAL BANK LTD 4,899,599 19,000 0.25 0.00 2012-12-17
14 B01818 I-ACCESS INVESTORS LTD 96,000 12,000 0.00 0.00 2012-12-17
15 B01130 BOCI SECURITIES LTD 3,614,000 8,000 0.18 0.00 2012-12-17
16 B01272 FB SECURITIES (HONG KONG) LTD 1,078,508 8,000 0.05 0.00 2012-12-17
17 B01727 ICBC (ASIA) SECURITIES LTD 346,600 8,000 0.02 0.00 2012-12-17
18 B01769 ONE CHINA SECURITIES LTD 45,934 -1,200 0.00 -0.00 2012-12-17
19 C00010 CITIBANK N.A. 4,117,833 -4,000 0.21 -0.00 2012-12-17
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 -8,000 0.00 -0.00 2012-12-17
21 B01123 HING WONG SECURITIES LTD 321,400 -8,000 0.02 -0.00 2012-12-17
22 B01253 STOCKWELL SECURITIES LTD 80,000 -12,000 0.00 -0.00 2012-12-17
23 B01843 TELECOM KING SECURITIES LTD 0 -12,000 -0.00 2012-12-17
24 C00048 CHIYU BANKING CORPORATION LTD 2,218,799 -16,000 0.11 -0.00 2012-12-17
25 B01183 CHONG HING SECURITIES LTD 2,087,997 -20,000 0.11 -0.00 2012-12-17
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,541,800 -24,000 0.18 -0.00 2012-12-17
27 B01695 DAH SING SECURITIES LTD 530,000 -36,000 0.03 -0.00 2012-12-17
28 B01673 FULBRIGHT SECURITIES LTD 328,959 -40,000 0.02 -0.00 2012-12-17
29 B01575 MASTER TRADEMORE SECURITIES LTD 163,199 -48,000 0.01 -0.00 2012-12-17
30 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,000 -48,000 0.00 -0.00 2012-12-17
31 C00019 THE HONGKONG AND SHANGHAI BANKING 274,104,472 -65,000 13.80 -0.00 2012-12-17
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,103,946 -78,800 0.16 -0.00 2012-12-17
33 B01582 THING ON SECURITIES LTD 209,960,000 -100,000 10.57 -0.01 2012-12-17
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,215,358 -412,000 0.16 -0.02 2012-12-17
34 Total changed named holdings 571,774,974 0 28.78 0.00
256 Unchanged named holdings 131,472,842 0 6.62 0.00
290 Total named holdings 703,247,816 0 35.40 0.00
45 Unnamed Investor Participants 4,843,098 0 0.24 0.00
335 Total securities in CCASS 708,090,914 0 35.64 0.00
Securities not in CCASS 1,278,515,145 0 64.36 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 date2012-12-13
Volume1,218,800
Turnover1,256,070
Average price1.031

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