Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,064,300 | 3,788,000 | 0.18 | 0.10 | 2017-08-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,000 | 1,328,000 | 0.04 | 0.03 | 2017-08-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,405,828 | 1,000,000 | 2.08 | 0.03 | 2017-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,958,900 | 800,000 | 0.10 | 0.02 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,751,634 | 716,000 | 2.39 | 0.02 | 2017-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,165,417 | 596,000 | 0.41 | 0.02 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,244,439 | 584,000 | 0.31 | 0.01 | 2017-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,302,592 | 524,268 | 0.34 | 0.01 | 2017-08-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,440,400 | 360,000 | 0.04 | 0.01 | 2017-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,672,123 | 352,000 | 0.25 | 0.01 | 2017-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,873,600 | 340,000 | 0.07 | 0.01 | 2017-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 400,560 | 320,000 | 0.01 | 0.01 | 2017-08-08 |
| 13 | C00093 | BNP PARIBAS | 3,324,039 | 256,000 | 0.08 | 0.01 | 2017-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 607,732 | 224,000 | 0.02 | 0.01 | 2017-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,313,126 | 172,000 | 0.14 | 0.00 | 2017-08-08 |
| 16 | C00010 | CITIBANK N.A. | 4,976,973 | 156,000 | 0.13 | 0.00 | 2017-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,588,360 | 100,000 | 0.12 | 0.00 | 2017-08-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,731 | 100,000 | 0.03 | 0.00 | 2017-08-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,662,400 | 100,000 | 1.09 | 0.00 | 2017-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,095,539 | 100,000 | 0.41 | 0.00 | 2017-08-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,500 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 833,499 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 471,059 | 92,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,738,000 | 84,000 | 0.12 | 0.00 | 2017-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,999 | 80,000 | 0.04 | 0.00 | 2017-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,109,920 | 64,000 | 0.08 | 0.00 | 2017-08-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,725,493 | 60,000 | 4.54 | 0.00 | 2017-08-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,645,100 | 60,000 | 0.12 | 0.00 | 2017-08-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 341,803,304 | 56,000 | 8.72 | 0.00 | 2017-08-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 887,799 | 52,000 | 0.02 | 0.00 | 2017-08-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,965,442 | 52,000 | 0.31 | 0.00 | 2017-08-08 |
| 36 | B01728 | AJ SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 82,332 | 48,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01209 | MASON SECURITIES LTD | 310,300 | 48,000 | 0.01 | 0.00 | 2017-08-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,400 | 44,000 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2017-08-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 182,120 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,971,111 | 36,268 | 1.17 | 0.00 | 2017-08-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,651,923 | 32,000 | 0.12 | 0.00 | 2017-08-08 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,277 | 32,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,894,998 | 32,000 | 0.05 | 0.00 | 2017-08-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,196 | 28,000 | 0.03 | 0.00 | 2017-08-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,812,000 | 24,000 | 0.10 | 0.00 | 2017-08-08 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 2,486,400 | 20,000 | 0.06 | 0.00 | 2017-08-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,567,500 | 12,000 | 0.09 | 0.00 | 2017-08-08 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,220,000 | 8,000 | 0.29 | 0.00 | 2017-08-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,400 | 7,000 | 0.01 | 0.00 | 2017-08-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,187 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 59 | B01885 | HAFOO SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 114,718 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 47,092 | 930 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,357 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,744,563 | -4,000 | 0.10 | -0.00 | 2017-08-08 |
| 67 | B01290 | SPS SECURITIES LTD | 22,122 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 383,400 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 71 | B01740 | WIN SECURITIES LTD | 116,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 77,500 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -28,000 | -0.00 | 2017-08-08 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,956,000 | -28,000 | 0.05 | -0.00 | 2017-08-08 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -32,000 | -0.00 | 2017-08-08 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-08-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -46,000 | 0.00 | -0.00 | 2017-08-08 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 10,400 | -48,000 | 0.00 | -0.00 | 2017-08-08 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 385,300 | -52,000 | 0.01 | -0.00 | 2017-08-08 |
| 80 | B01460 | BERICH BROKERAGE LTD | 55,600 | -62,000 | 0.00 | -0.00 | 2017-08-08 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -64,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 677,803 | -68,000 | 0.02 | -0.00 | 2017-08-08 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 68,800 | -78,000 | 0.00 | -0.00 | 2017-08-08 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 5,600 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,147 | -92,000 | 0.06 | -0.00 | 2017-08-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,787,317 | -92,000 | 0.10 | -0.00 | 2017-08-08 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,815,506 | -96,000 | 0.05 | -0.00 | 2017-08-08 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-08 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 653,299 | -100,000 | 0.02 | -0.00 | 2017-08-08 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 16,399 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,190 | -100,000 | 0.03 | -0.00 | 2017-08-08 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,657,000 | -112,000 | 0.17 | -0.00 | 2017-08-08 |
| 94 | B01610 | KGI ASIA LTD | 2,143,319 | -132,000 | 0.05 | -0.00 | 2017-08-08 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 6,275,399 | -187,466 | 0.16 | -0.00 | 2017-08-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,463 | -224,000 | 0.09 | -0.01 | 2017-08-08 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,436,000 | -236,000 | 0.04 | -0.01 | 2017-08-08 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,747,000 | -284,000 | 0.15 | -0.01 | 2017-08-08 |
| 99 | B01695 | DAH SING SECURITIES LTD | 954,477 | -362,000 | 0.02 | -0.01 | 2017-08-08 |
| 100 | B01577 | YF SECURITIES CO LTD | 0 | -564,000 | -0.01 | 2017-08-08 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,140 | -600,000 | 0.00 | -0.02 | 2017-08-08 |
| 102 | B01582 | THING ON SECURITIES LTD | 28,396,000 | -9,488,000 | 0.72 | -0.24 | 2017-08-08 |
| 102 | Total changed named holdings | 1,023,660,363 | 21,000 | 26.13 | 0.00 | ||
| 168 | Unchanged named holdings | 591,043,578 | 0 | 15.09 | 0.00 | ||
| 270 | Total named holdings | 1,614,703,941 | 21,000 | 41.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,567,748 | 0 | 0.07 | 0.00 | ||
| 307 | Total securities in CCASS | 1,617,271,689 | 21,000 | 41.28 | 0.00 | ||
| Securities not in CCASS | 2,300,299,272 | -21,000 | 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 | 2017-08-04 |
| Volume | 35,256,930 |
| Turnover | 33,579,698 |
| Average price | 0.952 |
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