Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 9,919,825 | 368,000 | 0.25 | 0.01 | 2017-08-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,234,477 | 168,000 | 0.03 | 0.00 | 2017-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 976,400 | 152,000 | 0.02 | 0.00 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,044,439 | 120,000 | 0.23 | 0.00 | 2017-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 341,267,304 | 84,000 | 8.71 | 0.00 | 2017-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,452,000 | 80,000 | 0.27 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,550,592 | 40,000 | 0.35 | 0.00 | 2017-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,628,563 | 12,000 | 0.09 | 0.00 | 2017-08-29 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | C00093 | BNP PARIBAS | 3,264,039 | 8,000 | 0.08 | 0.00 | 2017-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,999 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 455,732 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,191 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,069 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 351,400 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 699,803 | -16,000 | 0.02 | -0.00 | 2017-08-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,187 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,807,360 | -32,000 | 0.12 | -0.00 | 2017-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,733,600 | -32,000 | 0.07 | -0.00 | 2017-08-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,083,539 | -52,000 | 0.41 | -0.00 | 2017-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,731 | -60,000 | 0.03 | -0.00 | 2017-08-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,190 | -64,000 | 0.03 | -0.00 | 2017-08-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,506 | -71,000 | 0.05 | -0.00 | 2017-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,000 | -72,000 | 0.17 | -0.00 | 2017-08-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,824,000 | -92,000 | 0.10 | -0.00 | 2017-08-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,583,634 | -100,000 | 2.44 | -0.00 | 2017-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,075,710 | -420,000 | 1.10 | -0.01 | 2017-08-29 |
| 28 | Total changed named holdings | 574,230,290 | 0 | 14.66 | 0.00 | ||
| 239 | Unchanged named holdings | 1,040,478,008 | 0 | 26.56 | 0.00 | ||
| 267 | Total named holdings | 1,614,708,298 | 0 | 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 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 2,300,294,915 | 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 | 2017-08-25 |
| Volume | 1,158,000 |
| Turnover | 1,112,360 |
| Average price | 0.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy