Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,283,074 | 1,200,000 | 2.48 | 0.03 | 2017-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,765,351 | 687,051 | 0.17 | 0.02 | 2017-10-18 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 752,000 | 348,000 | 0.02 | 0.01 | 2017-10-18 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 71,660,960 | 200,000 | 1.83 | 0.01 | 2017-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,284,560 | 136,000 | 0.08 | 0.00 | 2017-10-18 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,907,000 | 120,000 | 0.05 | 0.00 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,627,603 | 100,000 | 1.01 | 0.00 | 2017-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,688,563 | 60,000 | 0.09 | 0.00 | 2017-10-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,180,000 | 44,000 | 0.06 | 0.00 | 2017-10-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,063,317 | 32,000 | 0.10 | 0.00 | 2017-10-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,998 | 32,000 | 0.05 | 0.00 | 2017-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | 12,000 | 0.10 | 0.00 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,178,592 | 12,000 | 0.36 | 0.00 | 2017-10-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,017,050 | 8,000 | 1.17 | 0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 363,732 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 404,000 | -32,000 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,680,000 | -40,000 | 0.55 | -0.00 | 2017-10-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,357,920 | -96,000 | 0.09 | -0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,269,600 | -100,000 | 0.06 | -0.00 | 2017-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,140 | -128,000 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,499,400 | -140,000 | 0.11 | -0.00 | 2017-10-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,241,126 | -156,000 | 0.13 | -0.00 | 2017-10-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 370,000 | -204,000 | 0.01 | -0.01 | 2017-10-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,272,400 | -348,000 | 0.03 | -0.01 | 2017-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,439 | -1,156,000 | 0.16 | -0.03 | 2017-10-18 |
| 29 | Total changed named holdings | 344,419,825 | 651,051 | 8.79 | 0.02 | ||
| 238 | Unchanged named holdings | 1,370,492,104 | 0 | 34.98 | 0.00 | ||
| 267 | Total named holdings | 1,714,911,929 | 651,051 | 43.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,515,748 | 0 | 0.06 | 0.00 | ||
| 303 | Total securities in CCASS | 1,717,427,677 | 651,051 | 43.84 | 0.02 | ||
| Securities not in CCASS | 2,200,143,284 | -651,051 | 56.16 | -0.02 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,408,000 |
| Turnover | 2,898,600 |
| Average price | 0.851 |
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