Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,317,003 | 2,508,000 | 1.26 | 0.06 | 2018-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,122,000 | 2,488,000 | 0.28 | 0.06 | 2018-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,781,920 | 768,000 | 0.12 | 0.02 | 2018-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,850,192 | 272,000 | 0.43 | 0.01 | 2018-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 363,732 | 48,000 | 0.01 | 0.00 | 2018-01-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,400 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 7 | C00093 | BNP PARIBAS | 3,356,039 | 12,000 | 0.09 | 0.00 | 2018-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,980,000 | 4,000 | 0.20 | 0.00 | 2018-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,668,000 | 4,000 | 0.55 | 0.00 | 2018-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,669 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,999 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,101,050 | -12,000 | 1.18 | -0.00 | 2018-01-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,923 | -16,000 | 0.11 | -0.00 | 2018-01-17 |
| 15 | B01209 | MASON SECURITIES LTD | 262,300 | -16,000 | 0.01 | -0.00 | 2018-01-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 143,400 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,518,102 | -28,000 | 0.17 | -0.00 | 2018-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,428,601 | -32,000 | 0.04 | -0.00 | 2018-01-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,981,539 | -36,000 | 0.41 | -0.00 | 2018-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,979,200 | -40,000 | 0.08 | -0.00 | 2018-01-17 |
| 23 | B01768 | WINTONE SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,196 | -45,000 | 0.03 | -0.00 | 2018-01-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,363,500 | -60,000 | 0.09 | -0.00 | 2018-01-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,272,966 | -60,000 | 0.29 | -0.00 | 2018-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,336,563 | -80,000 | 0.09 | -0.00 | 2018-01-17 |
| 28 | B01610 | KGI ASIA LTD | 1,430,719 | -80,000 | 0.04 | -0.00 | 2018-01-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,463 | -100,000 | 0.09 | -0.00 | 2018-01-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 593,099 | -100,000 | 0.02 | -0.00 | 2018-01-17 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,600 | -100,000 | 0.00 | -0.00 | 2018-01-17 |
| 32 | C00010 | CITIBANK N.A. | 5,786,973 | -104,000 | 0.15 | -0.00 | 2018-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,341,455 | -128,000 | 2.92 | -0.00 | 2018-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 361,059 | -200,000 | 0.01 | -0.01 | 2018-01-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,439 | -228,000 | 0.17 | -0.01 | 2018-01-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,165,828 | -300,000 | 2.12 | -0.01 | 2018-01-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,400 | -400,000 | 0.04 | -0.01 | 2018-01-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,317 | -476,000 | 0.08 | -0.01 | 2018-01-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,520,000 | -500,000 | 0.22 | -0.01 | 2018-01-17 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,059,200 | -500,000 | 0.08 | -0.01 | 2018-01-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 338,531,304 | -1,084,000 | 8.64 | -0.03 | 2018-01-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,214,399 | -1,300,000 | 0.03 | -0.03 | 2018-01-17 |
| 42 | Total changed named holdings | 784,753,689 | 0 | 20.03 | 0.00 | ||
| 227 | Unchanged named holdings | 930,216,621 | 0 | 23.74 | 0.00 | ||
| 269 | Total named holdings | 1,714,970,310 | 0 | 43.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,511,748 | 0 | 0.06 | 0.00 | ||
| 304 | Total securities in CCASS | 1,717,482,058 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 2,200,088,903 | 0 | 56.16 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 7,785,000 |
| Turnover | 7,421,510 |
| Average price | 0.953 |
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