Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,223,539 | 140,000 | 0.41 | 0.00 | 2017-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,495,923 | 120,000 | 0.11 | 0.00 | 2017-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,753,000 | 100,000 | 0.17 | 0.00 | 2017-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,225,442 | 68,000 | 0.36 | 0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,590,592 | 40,000 | 0.35 | 0.00 | 2017-08-30 |
| 6 | B01922 | SUN SECURITIES LTD | 37,200 | 36,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,064,439 | 20,000 | 0.23 | 0.00 | 2017-08-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,632,563 | 4,000 | 0.09 | 0.00 | 2017-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,227,399 | 4,000 | 0.16 | 0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,572,000 | 4,000 | 0.55 | 0.00 | 2017-08-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,269 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,190 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,725,600 | -8,000 | 0.07 | -0.00 | 2017-08-30 |
| 16 | C00010 | CITIBANK N.A. | 4,828,473 | -8,000 | 0.12 | -0.00 | 2017-08-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,888,000 | -8,000 | 0.05 | -0.00 | 2017-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 679,803 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,448,300 | -24,000 | 0.14 | -0.00 | 2017-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,647,463 | -40,000 | 0.09 | -0.00 | 2017-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,875,625 | -44,200 | 0.25 | -0.00 | 2017-08-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,975,710 | -100,000 | 1.10 | -0.00 | 2017-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,122,477 | -112,000 | 0.03 | -0.00 | 2017-08-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,105,920 | -164,000 | 0.08 | -0.00 | 2017-08-30 |
| 25 | Total changed named holdings | 173,602,067 | 0 | 4.43 | 0.00 | ||
| 241 | Unchanged named holdings | 1,441,106,231 | 0 | 36.79 | 0.00 | ||
| 266 | Total named holdings | 1,614,708,298 | 0 | 41.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,567,748 | 0 | 0.07 | 0.00 | ||
| 303 | 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 | 2017-08-28 |
| Volume | 756,200 |
| Turnover | 701,896 |
| Average price | 0.928 |
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