Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 87,518,991 | 4,918,881 | 2.23 | 0.13 | 2017-07-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,237,499 | 1,504,000 | 0.06 | 0.04 | 2017-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,965,126 | 588,000 | 0.13 | 0.02 | 2017-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 863,732 | 504,000 | 0.02 | 0.01 | 2017-07-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 280,000 | 0.01 | 0.01 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,800,563 | 256,000 | 0.10 | 0.01 | 2017-07-24 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | 200,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,599 | 160,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 492,000 | 144,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 643,059 | 128,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | 124,000 | 0.10 | 0.00 | 2017-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,344,000 | 116,000 | 0.49 | 0.00 | 2017-07-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 631,080 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,001 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,642,400 | 80,000 | 1.09 | 0.00 | 2017-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,368,477 | 60,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,900 | 60,000 | 0.09 | 0.00 | 2017-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,639,200 | 60,000 | 0.09 | 0.00 | 2017-07-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01610 | KGI ASIA LTD | 1,589,319 | 48,000 | 0.04 | 0.00 | 2017-07-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,140 | 36,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,361,600 | 16,000 | 0.06 | 0.00 | 2017-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 47,204 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,649,442 | -8,000 | 0.30 | -0.00 | 2017-07-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,157,196 | -15,000 | 0.03 | -0.00 | 2017-07-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,587,500 | -20,000 | 0.09 | -0.00 | 2017-07-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,063,317 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 32 | B01665 | WINSOME STOCK CO LTD | 170,200 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 340,963,304 | -28,000 | 8.70 | -0.00 | 2017-07-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,567,463 | -48,000 | 0.09 | -0.00 | 2017-07-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,617,493 | -60,000 | 4.53 | -0.00 | 2017-07-24 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -72,000 | 0.01 | -0.00 | 2017-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,502,443 | -104,000 | 1.16 | -0.00 | 2017-07-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,073,920 | -108,000 | 0.08 | -0.00 | 2017-07-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,714,999 | -192,000 | 0.07 | -0.00 | 2017-07-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,326,123 | -220,000 | 0.24 | -0.01 | 2017-07-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,322,324 | -220,000 | 0.34 | -0.01 | 2017-07-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,995,539 | -508,000 | 0.41 | -0.01 | 2017-07-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,136,439 | -768,000 | 0.28 | -0.02 | 2017-07-24 |
| 45 | B01582 | THING ON SECURITIES LTD | 53,932,000 | -2,308,000 | 1.38 | -0.06 | 2017-07-24 |
| 45 | Total changed named holdings | 879,278,592 | 4,882,881 | 22.44 | 0.12 | ||
| 228 | Unchanged named holdings | 734,494,349 | 0 | 18.75 | 0.00 | ||
| 273 | Total named holdings | 1,613,772,941 | 4,882,881 | 41.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,437,748 | 0 | 0.09 | 0.00 | ||
| 314 | Total securities in CCASS | 1,617,210,689 | 4,882,881 | 41.28 | 0.12 | ||
| Securities not in CCASS | 2,300,360,272 | -4,882,881 | 58.72 | -0.12 | |||
| 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 | 2017-07-20 |
| Volume | 8,767,000 |
| Turnover | 6,571,070 |
| Average price | 0.750 |
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