Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,272,110 | 999,800 | 2.10 | 0.03 | 2017-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,588,563 | 516,000 | 0.09 | 0.01 | 2017-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | 236,000 | 0.10 | 0.01 | 2017-07-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,615,500 | 132,000 | 0.09 | 0.00 | 2017-07-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,345,600 | 132,000 | 0.06 | 0.00 | 2017-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 120,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,688,439 | 108,000 | 0.30 | 0.00 | 2017-07-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | 72,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,048,000 | 64,000 | 0.21 | 0.00 | 2017-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,382,123 | 64,000 | 0.24 | 0.00 | 2017-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 411,732 | 64,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,147 | 64,000 | 0.06 | 0.00 | 2017-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,734,324 | 64,000 | 0.35 | 0.00 | 2017-07-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 715,500 | 60,000 | 0.02 | 0.00 | 2017-07-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,589,442 | 52,000 | 0.30 | 0.00 | 2017-07-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,463 | 40,000 | 0.09 | 0.00 | 2017-07-13 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,860,000 | 40,000 | 0.10 | 0.00 | 2017-07-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,375,317 | 40,000 | 0.11 | 0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,253,920 | 36,000 | 0.08 | 0.00 | 2017-07-13 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | 32,000 | 0.01 | 0.00 | 2017-07-13 |
| 22 | C00093 | BNP PARIBAS | 3,016,039 | 16,000 | 0.08 | 0.00 | 2017-07-13 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,600 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 47,204 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 27 | B01610 | KGI ASIA LTD | 1,541,319 | -8,000 | 0.04 | -0.00 | 2017-07-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,600 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,718 | -22,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,140 | -24,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,377,126 | -32,000 | 0.11 | -0.00 | 2017-07-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,999 | -40,000 | 0.04 | -0.00 | 2017-07-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,521,100 | -40,000 | 0.12 | -0.00 | 2017-07-13 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 125,600 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01768 | WINTONE SECURITIES LTD | 3,000 | -44,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,199 | -52,000 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,172,196 | -56,000 | 0.03 | -0.00 | 2017-07-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,590,865 | -68,000 | 0.17 | -0.00 | 2017-07-13 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,277 | -100,000 | 0.00 | -0.00 | 2017-07-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,128,998 | -100,000 | 0.05 | -0.00 | 2017-07-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,354,404 | -116,000 | 1.18 | -0.00 | 2017-07-13 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | -236,000 | 0.02 | -0.01 | 2017-07-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,555,200 | -248,000 | 0.09 | -0.01 | 2017-07-13 |
| 45 | B01582 | THING ON SECURITIES LTD | 56,240,000 | -372,000 | 1.44 | -0.01 | 2017-07-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,761,000 | -380,000 | 0.17 | -0.01 | 2017-07-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 341,471,304 | -440,000 | 8.72 | -0.01 | 2017-07-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,279,539 | -560,000 | 0.49 | -0.01 | 2017-07-13 |
| 48 | Total changed named holdings | 669,461,607 | 0 | 17.09 | 0.00 | ||
| 223 | Unchanged named holdings | 731,805,787 | 0 | 18.68 | 0.00 | ||
| 271 | Total named holdings | 1,401,267,394 | 0 | 35.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,437,748 | 0 | 0.09 | 0.00 | ||
| 312 | Total securities in CCASS | 1,404,705,142 | 0 | 35.86 | 0.00 | ||
| Securities not in CCASS | 2,512,865,819 | 0 | 64.14 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 4,142,200 |
| Turnover | 3,090,422 |
| Average price | 0.746 |
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