Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,380,000 | 988,000 | 0.52 | 0.03 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,331,634 | 836,000 | 2.46 | 0.02 | 2017-08-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,343,539 | 464,000 | 0.42 | 0.01 | 2017-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,595,000 | 400,000 | 0.12 | 0.01 | 2017-08-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 368,000 | 0.03 | 0.01 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,924,560 | 272,000 | 0.07 | 0.01 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,233,050 | 268,000 | 1.15 | 0.01 | 2017-08-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,600 | 140,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,000 | 140,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,329,920 | 116,000 | 0.08 | 0.00 | 2017-08-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 436,400 | 112,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 598,000 | 104,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,799,463 | 100,000 | 0.10 | 0.00 | 2017-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,317 | 100,000 | 0.09 | 0.00 | 2017-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,190 | 88,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,311,399 | 84,000 | 0.16 | 0.00 | 2017-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,792,563 | 68,000 | 0.10 | 0.00 | 2017-08-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01728 | AJ SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,924,000 | 40,000 | 0.28 | 0.00 | 2017-08-24 |
| 21 | B01922 | SUN SECURITIES LTD | 81,200 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,697,000 | 24,000 | 0.17 | 0.00 | 2017-08-24 |
| 23 | B01483 | BULLISH SECURITIES LTD | 55,581 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,279 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 887,799 | 12,000 | 0.02 | 0.00 | 2017-08-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 467,732 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 48,192 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 3,199 | 199 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -8,000 | 0.11 | -0.00 | 2017-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,147 | -8,000 | 0.06 | -0.00 | 2017-08-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,888,000 | -20,000 | 0.05 | -0.00 | 2017-08-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,435,825 | -20,000 | 0.24 | -0.00 | 2017-08-24 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01610 | KGI ASIA LTD | 1,633,319 | -32,000 | 0.04 | -0.00 | 2017-08-24 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.00 | 2017-08-24 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,797,600 | -40,000 | 0.07 | -0.00 | 2017-08-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,126 | -40,000 | 0.13 | -0.00 | 2017-08-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2017-08-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,562,400 | -100,000 | 1.09 | -0.00 | 2017-08-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 140 | -124,000 | 0.00 | -0.00 | 2017-08-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,287,710 | -132,000 | 1.13 | -0.00 | 2017-08-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -140,000 | 0.00 | -0.00 | 2017-08-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 655,500 | -160,000 | 0.02 | -0.00 | 2017-08-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,779,200 | -168,000 | 0.10 | -0.00 | 2017-08-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 315,059 | -184,000 | 0.01 | -0.00 | 2017-08-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,786,592 | -184,000 | 0.35 | -0.00 | 2017-08-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,547,500 | -240,000 | 0.09 | -0.01 | 2017-08-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,964,439 | -272,000 | 0.23 | -0.01 | 2017-08-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,078,477 | -324,000 | 0.03 | -0.01 | 2017-08-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,311,417 | -834,000 | 0.39 | -0.02 | 2017-08-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,032,300 | -1,700,000 | 0.15 | -0.04 | 2017-08-24 |
| 57 | Total changed named holdings | 399,367,368 | 199 | 10.19 | 0.00 | ||
| 215 | Unchanged named holdings | 1,246,360,579 | 0 | 31.81 | 0.00 | ||
| 272 | Total named holdings | 1,645,727,947 | 199 | 42.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,567,748 | 0 | 0.07 | 0.00 | ||
| 309 | Total securities in CCASS | 1,648,295,695 | 199 | 42.07 | 0.00 | ||
| Securities not in CCASS | 2,269,275,266 | -199 | 57.93 | -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 | 2017-08-21 |
| Volume | 6,526,000 |
| Turnover | 5,645,940 |
| Average price | 0.865 |
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