Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,695,883 | 8,332,000 | 2.25 | 0.42 | 2013-07-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,286,959 | 3,156,000 | 0.37 | 0.16 | 2013-07-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,413,600 | 916,000 | 1.43 | 0.05 | 2013-07-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,055 | 796,000 | 0.56 | 0.04 | 2013-07-09 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,884,400 | 400,000 | 0.09 | 0.02 | 2013-07-09 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2013-07-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,935,440 | 108,000 | 0.45 | 0.01 | 2013-07-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,314,400 | 100,000 | 0.27 | 0.01 | 2013-07-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,354,000 | 92,000 | 0.07 | 0.00 | 2013-07-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,059,599 | 88,000 | 0.36 | 0.00 | 2013-07-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,218,700 | 84,000 | 0.51 | 0.00 | 2013-07-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,188,000 | 84,000 | 0.06 | 0.00 | 2013-07-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 145,600 | 72,000 | 0.01 | 0.00 | 2013-07-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,100,280 | 72,000 | 0.21 | 0.00 | 2013-07-09 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 201,400 | 56,000 | 0.01 | 0.00 | 2013-07-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,000 | 56,000 | 0.30 | 0.00 | 2013-07-09 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 400,000 | 44,000 | 0.02 | 0.00 | 2013-07-09 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 886,000 | 40,000 | 0.04 | 0.00 | 2013-07-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 107,600 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 188,800 | 32,000 | 0.01 | 0.00 | 2013-07-09 | |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2013-07-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 32,000 | 0.03 | 0.00 | 2013-07-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 28,000 | 0.04 | 0.00 | 2013-07-09 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,028,200 | 28,000 | 0.05 | 0.00 | 2013-07-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,561,803 | 20,000 | 0.18 | 0.00 | 2013-07-09 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,563,200 | 20,000 | 0.08 | 0.00 | 2013-07-09 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 876,000 | 20,000 | 0.04 | 0.00 | 2013-07-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 912,000 | 20,000 | 0.05 | 0.00 | 2013-07-09 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 220,600 | 12,000 | 0.01 | 0.00 | 2013-07-09 | |
| 33 | B01567 | PRIME SECURITIES LTD | 690,500 | 12,000 | 0.03 | 0.00 | 2013-07-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,398 | 12,000 | 0.16 | 0.00 | 2013-07-09 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2013-07-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,159,439 | 8,000 | 0.31 | 0.00 | 2013-07-09 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,220,000 | 8,000 | 0.11 | 0.00 | 2013-07-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,407 | 3,000 | 0.02 | 0.00 | 2013-07-09 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 98,114 | 300 | 0.00 | 0.00 | 2013-07-09 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,600 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,168,000 | -4,000 | 0.06 | -0.00 | 2013-07-09 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,464,000 | -4,000 | 0.17 | -0.00 | 2013-07-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,365,039 | -8,000 | 0.42 | -0.00 | 2013-07-09 | |
| 45 | B01141 | FE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 158,800 | -8,000 | 0.01 | -0.00 | 2013-07-09 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | -12,000 | 0.15 | -0.00 | 2013-07-09 | |
| 48 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2013-07-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 342,799 | -12,000 | 0.02 | -0.00 | 2013-07-09 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 185,600 | -12,000 | 0.01 | -0.00 | 2013-07-09 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-07-09 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 68,641 | -15,280 | 0.00 | -0.00 | 2013-07-09 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 54 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,831,600 | -20,000 | 0.09 | -0.00 | 2013-07-09 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 310,100 | -20,000 | 0.02 | -0.00 | 2013-07-09 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2013-07-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,611 | -24,000 | 0.23 | -0.00 | 2013-07-09 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2013-07-09 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 291,400 | -32,000 | 0.01 | -0.00 | 2013-07-09 | |
| 63 | B01576 | SIU ON SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-07-09 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-09 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 6,639 | -40,000 | 0.00 | -0.00 | 2013-07-09 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,777,500 | -40,000 | 0.49 | -0.00 | 2013-07-09 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2013-07-09 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2013-07-09 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 650,200 | -44,000 | 0.03 | -0.00 | 2013-07-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -48,000 | 0.03 | -0.00 | 2013-07-09 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | -52,000 | 0.01 | -0.00 | 2013-07-09 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -52,000 | 0.01 | -0.00 | 2013-07-09 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 287,800 | -52,000 | 0.01 | -0.00 | 2013-07-09 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,011,997 | -56,000 | 0.20 | -0.00 | 2013-07-09 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 543,000 | -56,000 | 0.03 | -0.00 | 2013-07-09 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2013-07-09 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2013-07-09 | |
| 78 | B01661 | HERMES SECURITIES LTD | 584,000 | -80,000 | 0.03 | -0.00 | 2013-07-09 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -80,000 | 0.01 | -0.00 | 2013-07-09 | |
| 80 | B01416 | VC BROKERAGE LTD | 212,600 | -80,000 | 0.01 | -0.00 | 2013-07-09 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | -84,000 | 0.02 | -0.00 | 2013-07-09 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | -88,000 | 0.04 | -0.00 | 2013-07-09 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | -88,000 | 0.05 | -0.00 | 2013-07-09 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | -96,000 | 0.08 | -0.00 | 2013-07-09 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | -96,000 | 0.01 | -0.00 | 2013-07-09 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 722,000 | -96,000 | 0.04 | -0.00 | 2013-07-09 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-09 | |
| 88 | C00010 | CITIBANK N.A. | 4,527,833 | -100,000 | 0.23 | -0.01 | 2013-07-09 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2013-07-09 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,429,078 | -112,000 | 0.22 | -0.01 | 2013-07-09 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 702,800 | -112,000 | 0.04 | -0.01 | 2013-07-09 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -116,000 | 0.00 | -0.01 | 2013-07-09 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,479 | -123,000 | 0.17 | -0.01 | 2013-07-09 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,200 | -132,000 | 0.01 | -0.01 | 2013-07-09 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,599 | -132,000 | 0.04 | -0.01 | 2013-07-09 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 416,398 | -140,000 | 0.02 | -0.01 | 2013-07-09 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,272,799 | -144,000 | 0.27 | -0.01 | 2013-07-09 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,698,638 | -176,720 | 0.29 | -0.01 | 2013-07-09 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,799 | -196,000 | 0.10 | -0.01 | 2013-07-09 | |
| 100 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-07-09 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -204,000 | 0.03 | -0.01 | 2013-07-09 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,241,946 | -232,000 | 0.21 | -0.01 | 2013-07-09 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,039 | -244,000 | 0.03 | -0.01 | 2013-07-09 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,108,000 | -320,000 | 0.06 | -0.02 | 2013-07-09 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,693,400 | -352,000 | 14.78 | -0.02 | 2013-07-09 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 928,000 | -364,000 | 0.05 | -0.02 | 2013-07-09 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,508 | -376,000 | 0.08 | -0.02 | 2013-07-09 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,560 | -400,000 | 0.13 | -0.02 | 2013-07-09 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 1,013,580 | -403,500 | 0.05 | -0.02 | 2013-07-09 | |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 201,600 | -428,000 | 0.01 | -0.02 | 2013-07-09 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 4,295,600 | -452,000 | 0.22 | -0.02 | 2013-07-09 | |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 1,100,000 | -500,000 | 0.06 | -0.03 | 2013-07-09 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 771,600 | -536,000 | 0.04 | -0.03 | 2013-07-09 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,494,439 | -552,000 | 0.38 | -0.03 | 2013-07-09 | |
| 115 | B01610 | KGI ASIA LTD | 3,979,719 | -580,000 | 0.20 | -0.03 | 2013-07-09 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 19,670,604 | -600,000 | 0.99 | -0.03 | 2013-07-09 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | -624,000 | 0.02 | -0.03 | 2013-07-09 | |
| 118 | B01173 | RIFA SECURITIES LTD | 117,000 | -900,000 | 0.01 | -0.05 | 2013-07-09 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,740,090 | -1,552,000 | 3.06 | -0.08 | 2013-07-09 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,975,252 | -1,784,000 | 3.32 | -0.09 | 2013-07-09 | |
| 120 | Total changed named holdings | 707,559,863 | 4,800 | 35.62 | 0.00 | |||
| 195 | Unchanged named holdings | 102,051,186 | 0 | 5.14 | 0.00 | |||
| 315 | Total named holdings | 809,611,049 | 4,800 | 40.75 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,110,098 | 0 | 0.16 | 0.00 | |||
| 355 | Total securities in CCASS | 812,721,147 | 4,800 | 40.91 | 0.00 | |||
| Securities not in CCASS | 1,173,884,912 | -4,800 | 59.09 | -0.00 | ||||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 46,300,020 |
| Turnover | 49,989,070 |
| Average price | 1.080 |
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