Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,865,493 | 4,120,000 | 4.69 | 0.11 | 2017-08-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 184,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,551,825 | 184,000 | 0.24 | 0.00 | 2017-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 824,400 | 112,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900,000 | 80,000 | 0.05 | 0.00 | 2017-08-28 |
| 6 | C00093 | BNP PARIBAS | 3,256,039 | 56,000 | 0.08 | 0.00 | 2017-08-28 |
| 7 | B01661 | HERMES SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,568,000 | 16,000 | 0.55 | 0.00 | 2017-08-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,069 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 36,159 | 159 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48,191 | -200 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,500 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 715,803 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 451,732 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,150,102 | -20,000 | 0.16 | -0.00 | 2017-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,223,399 | -20,000 | 0.16 | -0.00 | 2017-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,187 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 733,499 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,279 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,924,439 | -24,000 | 0.23 | -0.00 | 2017-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,725,000 | -24,000 | 0.17 | -0.00 | 2017-08-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,999 | -28,000 | 0.04 | -0.00 | 2017-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,765,600 | -32,000 | 0.07 | -0.00 | 2017-08-28 |
| 28 | C00010 | CITIBANK N.A. | 4,836,473 | -32,000 | 0.12 | -0.00 | 2017-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,375,923 | -32,000 | 0.11 | -0.00 | 2017-08-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 835,799 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,616,563 | -47,800 | 0.09 | -0.00 | 2017-08-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,269,920 | -48,000 | 0.08 | -0.00 | 2017-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,190 | -48,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 696,999 | -48,000 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,277 | -52,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,687,463 | -60,000 | 0.09 | -0.00 | 2017-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 341,183,304 | -84,000 | 8.71 | -0.00 | 2017-08-28 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-08-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,839,360 | -101,000 | 0.12 | -0.00 | 2017-08-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,900 | -136,000 | 0.13 | -0.00 | 2017-08-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,135,539 | -148,000 | 0.41 | -0.00 | 2017-08-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,317 | -168,000 | 0.09 | -0.00 | 2017-08-28 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 0 | -193,000 | -0.00 | 2017-08-28 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2017-08-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,371,000 | -224,000 | 0.11 | -0.01 | 2017-08-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,189,100 | -244,000 | 0.11 | -0.01 | 2017-08-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,147 | -252,000 | 0.05 | -0.01 | 2017-08-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,931,417 | -260,000 | 0.38 | -0.01 | 2017-08-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,510,592 | -276,000 | 0.34 | -0.01 | 2017-08-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,495,710 | -300,000 | 1.11 | -0.01 | 2017-08-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,372,000 | -332,000 | 0.26 | -0.01 | 2017-08-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,683,634 | -352,000 | 2.44 | -0.01 | 2017-08-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,000 | -708,000 | 0.11 | -0.02 | 2017-08-28 |
| 53 | Total changed named holdings | 843,975,342 | 159 | 21.54 | 0.00 | ||
| 214 | Unchanged named holdings | 770,732,956 | 0 | 19.67 | 0.00 | ||
| 267 | Total named holdings | 1,614,708,298 | 159 | 41.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,567,748 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 1,617,276,046 | 159 | 41.28 | 0.00 | ||
| Securities not in CCASS | 2,300,294,915 | -159 | 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 | 2017-08-24 |
| Volume | 5,537,800 |
| Turnover | 5,364,392 |
| Average price | 0.969 |
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