Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,404,560 | 2,184,000 | 1.49 | 0.06 | 2017-01-18 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,000 | 80,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,544,000 | 52,000 | 0.04 | 0.00 | 2017-01-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,502,126 | 40,000 | 0.11 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,140 | 36,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,146 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 9 | C00010 | CITIBANK N.A. | 4,588,173 | -40,000 | 0.12 | -0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,646,123 | -40,000 | 0.20 | -0.00 | 2017-01-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,200 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,462,310 | -148,000 | 2.23 | -0.00 | 2017-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | -164,000 | 0.10 | -0.00 | 2017-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,566,324 | -216,000 | 0.35 | -0.01 | 2017-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,439 | -240,000 | 0.28 | -0.01 | 2017-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,839,609 | -468,000 | 1.17 | -0.01 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,000 | -660,000 | 0.08 | -0.02 | 2017-01-18 |
| 18 | Total changed named holdings | 243,560,150 | 320,000 | 6.22 | 0.01 | ||
| 255 | Unchanged named holdings | 1,079,104,741 | 0 | 27.55 | 0.00 | ||
| 273 | Total named holdings | 1,322,664,891 | 320,000 | 33.76 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,085,748 | -320,000 | 0.10 | -0.01 | ||
| 315 | Total securities in CCASS | 1,326,750,639 | 0 | 33.87 | 0.00 | ||
| Securities not in CCASS | 2,590,820,322 | 0 | 66.13 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,562,000 |
| Turnover | 1,648,000 |
| Average price | 0.643 |
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