Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 8,978,000 | 1,652,000 | 0.45 | 0.08 | 2012-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,892,882 | 848,000 | 1.00 | 0.04 | 2012-12-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,630,000 | 452,000 | 0.08 | 0.02 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,945,800 | 284,000 | 0.20 | 0.01 | 2012-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,156,204 | 184,000 | 0.36 | 0.01 | 2012-12-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,487,200 | 100,000 | 0.07 | 0.01 | 2012-12-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 388,398 | 100,000 | 0.02 | 0.01 | 2012-12-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,571,346 | 80,946 | 0.78 | 0.00 | 2012-12-28 |
| 10 | B01212 | HENYEP SECURITIES LTD | 123,400 | 64,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,439 | 60,000 | 0.03 | 0.00 | 2012-12-28 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,800 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,799 | 56,000 | 0.12 | 0.00 | 2012-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,799 | 52,000 | 0.11 | 0.00 | 2012-12-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 278,120 | 52,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 46,200 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,641,280 | 36,000 | 0.13 | 0.00 | 2012-12-28 |
| 18 | B01610 | KGI ASIA LTD | 6,104,919 | 28,000 | 0.31 | 0.00 | 2012-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,399 | 20,000 | 0.06 | 0.00 | 2012-12-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 233,600 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,107,946 | 8,000 | 0.16 | 0.00 | 2012-12-28 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,400 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,039 | 4,000 | 0.19 | 0.00 | 2012-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,508 | 4,000 | 0.05 | 0.00 | 2012-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 47,376 | 454 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,400 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,599 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,600 | -12,000 | 0.03 | -0.00 | 2012-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 956,600 | -18,000 | 0.05 | -0.00 | 2012-12-28 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 185,600 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,440 | -20,000 | 0.09 | -0.00 | 2012-12-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,200 | -24,000 | 0.02 | -0.00 | 2012-12-28 |
| 35 | B01528 | EAA SECURITIES LTD | 53,600 | -32,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,879 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 45,600 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,291,652 | -41,000 | 1.58 | -0.00 | 2012-12-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -68,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,953,997 | -80,000 | 0.10 | -0.00 | 2012-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,600 | -80,000 | 0.03 | -0.00 | 2012-12-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,611 | -92,000 | 0.07 | -0.00 | 2012-12-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 502,000 | -96,000 | 0.03 | -0.00 | 2012-12-28 |
| 44 | C00010 | CITIBANK N.A. | 3,545,833 | -140,000 | 0.18 | -0.01 | 2012-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,358 | -160,000 | 0.14 | -0.01 | 2012-12-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | -200,000 | 0.02 | -0.01 | 2012-12-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,962,636 | -292,000 | 0.50 | -0.01 | 2012-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,247,599 | -320,000 | 0.26 | -0.02 | 2012-12-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,027,084 | -634,400 | 13.69 | -0.03 | 2012-12-28 |
| 50 | B01582 | THING ON SECURITIES LTD | 198,972,000 | -1,904,000 | 10.02 | -0.10 | 2012-12-28 |
| 50 | Total changed named holdings | 616,768,742 | 0 | 31.05 | 0.00 | ||
| 241 | Unchanged named holdings | 86,449,074 | 0 | 4.35 | 0.00 | ||
| 291 | Total named holdings | 703,217,816 | 0 | 35.40 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,843,098 | 0 | 0.24 | 0.00 | ||
| 336 | Total securities in CCASS | 708,060,914 | 0 | 35.64 | 0.00 | ||
| Securities not in CCASS | 1,278,545,145 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 6,290,346 |
| Turnover | 6,868,180 |
| Average price | 1.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy