Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00074 | DEUTSCHE BANK AG | 2,177,133 | 2,177,129 | 0.07 | 0.07 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,240,325 | 220,000 | 0.31 | 0.01 | 2014-07-31 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 446,800 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,459,935 | 88,000 | 2.67 | 0.00 | 2014-07-31 |
| 7 | B01664 | ROOFER SECURITIES LTD | 476,000 | 76,000 | 0.02 | 0.00 | 2014-07-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,387,078 | 72,000 | 0.05 | 0.00 | 2014-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,934,000 | 65,600 | 0.37 | 0.00 | 2014-07-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,000 | 20,000 | 0.08 | 0.00 | 2014-07-31 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 83,972 | 2,400 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,800 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 17,714 | -12,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,072,002 | -20,000 | 0.44 | -0.00 | 2014-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,269,563 | -40,000 | 0.11 | -0.00 | 2014-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,865,074 | -84,000 | 1.61 | -0.00 | 2014-07-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,617,598 | -92,000 | 0.05 | -0.00 | 2014-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,695,995 | -100,000 | 1.06 | -0.00 | 2014-07-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,940 | -100,000 | 0.08 | -0.00 | 2014-07-31 |
| 20 | B01705 | HENIK SECURITIES LTD | 80,400 | -176,000 | 0.00 | -0.01 | 2014-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,763 | -212,000 | 0.15 | -0.01 | 2014-07-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,814,867 | -2,177,129 | 0.16 | -0.07 | 2014-07-31 |
| 22 | Total changed named holdings | 216,747,959 | 0 | 7.27 | 0.00 | ||
| 266 | Unchanged named holdings | 776,941,508 | 0 | 26.07 | 0.00 | ||
| 288 | Total named holdings | 993,689,467 | 0 | 33.35 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,414,948 | 0 | 0.15 | 0.00 | ||
| 324 | Total securities in CCASS | 998,104,415 | 0 | 33.49 | 0.00 | ||
| Securities not in CCASS | 1,981,804,673 | 0 | 66.51 | 0.00 | |||
| Issued securities | 2,979,909,088 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 870,400 |
| Turnover | 559,744 |
| Average price | 0.643 |
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