Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,433,126 | 1,432,000 | 0.32 | 0.05 | 2015-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122,620 | 1,265,001 | 0.17 | 0.04 | 2015-05-05 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,380,400 | 1,000,000 | 0.05 | 0.03 | 2015-05-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,589,280 | 604,000 | 0.15 | 0.02 | 2015-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,439 | 240,000 | 0.16 | 0.01 | 2015-05-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,012,400 | 212,000 | 0.03 | 0.01 | 2015-05-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 200,000 | 0.03 | 0.01 | 2015-05-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,940 | 200,000 | 0.08 | 0.01 | 2015-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,464,563 | 180,000 | 0.08 | 0.01 | 2015-05-05 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2015-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,963 | 100,000 | 0.13 | 0.00 | 2015-05-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,747,500 | 96,000 | 0.13 | 0.00 | 2015-05-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | 96,000 | 0.03 | 0.00 | 2015-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,857,400 | 80,000 | 0.53 | 0.00 | 2015-05-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,232,131 | 80,000 | 0.24 | 0.00 | 2015-05-05 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 479,732 | 68,000 | 0.02 | 0.00 | 2015-05-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,999 | 64,000 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 24,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 182,120 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,694,700 | 20,000 | 0.16 | 0.00 | 2015-05-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 222,700 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,845,347 | 14,000 | 0.26 | 0.00 | 2015-05-05 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 21,400 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,200 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,199 | 3,199 | 0.05 | 0.00 | 2015-05-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,594 | 1,400 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,923 | -4,000 | 0.06 | -0.00 | 2015-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | -12,000 | 0.01 | -0.00 | 2015-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,988,599 | -20,000 | 0.10 | -0.00 | 2015-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 5,563,173 | -28,000 | 0.19 | -0.00 | 2015-05-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,572,009 | -29,400 | 1.43 | -0.00 | 2015-05-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,000 | -32,000 | 0.09 | -0.00 | 2015-05-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,673,408 | -40,000 | 0.29 | -0.00 | 2015-05-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,023,525 | -76,000 | 0.27 | -0.00 | 2015-05-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,103,078 | -80,000 | 0.04 | -0.00 | 2015-05-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,140 | -84,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,531,080 | -100,000 | 0.05 | -0.00 | 2015-05-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 360,191 | -122,000 | 0.01 | -0.00 | 2015-05-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 781,598 | -140,000 | 0.03 | -0.00 | 2015-05-05 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,205,199 | -184,000 | 0.04 | -0.01 | 2015-05-05 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,400 | -200,000 | 0.01 | -0.01 | 2015-05-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,317 | -200,000 | 0.12 | -0.01 | 2015-05-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,125,577 | -272,000 | 1.95 | -0.01 | 2015-05-05 | |
| 46 | B01610 | KGI ASIA LTD | 8,822,319 | -476,000 | 0.30 | -0.02 | 2015-05-05 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -500,000 | 0.00 | -0.02 | 2015-05-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,482,246 | -536,000 | 0.75 | -0.02 | 2015-05-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,574,002 | -548,000 | 0.35 | -0.02 | 2015-05-05 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | -600,000 | 0.03 | -0.02 | 2015-05-05 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,010,400 | -736,000 | 0.07 | -0.02 | 2015-05-05 | |
| 52 | C00074 | DEUTSCHE BANK AG | 221,380 | -1,233,001 | 0.01 | -0.04 | 2015-05-05 | |
| 52 | Total changed named holdings | 264,113,317 | 13,199 | 8.86 | 0.00 | |||
| 225 | Unchanged named holdings | 730,954,673 | 0 | 24.53 | 0.00 | |||
| 277 | Total named holdings | 995,067,990 | 13,199 | 33.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,514,948 | 0 | 0.15 | 0.00 | |||
| 314 | Total securities in CCASS | 999,582,938 | 13,199 | 33.54 | 0.00 | |||
| Securities not in CCASS | 1,980,326,150 | -13,199 | 66.46 | -0.00 | ||||
| Issued securities | 2,979,909,088 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,923,400 |
| Turnover | 7,289,526 |
| Average price | 0.817 |
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