Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,868,000 | 800,000 | 0.23 | 0.02 | 2017-07-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,477,600 | 100,000 | 0.06 | 0.00 | 2017-07-31 |
| 3 | B01209 | MASON SECURITIES LTD | 262,300 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,776,477 | 92,000 | 0.05 | 0.00 | 2017-07-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,084,000 | 40,000 | 0.05 | 0.00 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | 40,000 | 0.11 | 0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 899,732 | 32,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,781,442 | 8,000 | 0.30 | 0.00 | 2017-07-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,900 | 8,000 | 0.08 | 0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,410,324 | -4,000 | 0.34 | -0.00 | 2017-07-31 |
| 12 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,500 | -40,000 | 0.09 | -0.00 | 2017-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,037,920 | -40,000 | 0.08 | -0.00 | 2017-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,308,123 | -60,000 | 0.24 | -0.00 | 2017-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,178,443 | -100,000 | 1.15 | -0.00 | 2017-07-31 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 564,000 | -152,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,596,563 | -204,000 | 0.09 | -0.01 | 2017-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,435,634 | -216,000 | 2.23 | -0.01 | 2017-07-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,948,439 | -384,000 | 0.30 | -0.01 | 2017-07-31 |
| 21 | Total changed named holdings | 214,418,397 | 0 | 5.47 | 0.00 | ||
| 251 | Unchanged named holdings | 1,399,514,544 | 0 | 35.72 | 0.00 | ||
| 272 | Total named holdings | 1,613,932,941 | 0 | 41.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,277,748 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 1,617,210,689 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 2,300,360,272 | 0 | 58.72 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,500,000 |
| Turnover | 1,128,080 |
| Average price | 0.752 |
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