COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 116,775,600 | 1,366,000 | 4.18 | 0.05 | 2009-08-14 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,150,000 | 800,000 | 0.08 | 0.03 | 2009-08-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,641,200 | 756,000 | 1.03 | 0.03 | 2009-08-14 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 836,000 | 612,000 | 0.03 | 0.02 | 2009-08-14 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | 350,000 | 0.04 | 0.01 | 2009-08-14 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,392,000 | 320,000 | 0.23 | 0.01 | 2009-08-14 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | 200,000 | 0.07 | 0.01 | 2009-08-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,714,000 | 200,000 | 0.17 | 0.01 | 2009-08-14 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,224,000 | 150,000 | 0.08 | 0.01 | 2009-08-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,540,857 | 120,000 | 23.20 | 0.00 | 2009-08-14 | |
| 11 | B01661 | HERMES SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2009-08-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,000 | 100,000 | 0.10 | 0.00 | 2009-08-14 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,426,000 | 100,000 | 0.19 | 0.00 | 2009-08-14 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-08-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,324,796 | 72,000 | 0.76 | 0.00 | 2009-08-14 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
| 17 | C00010 | CITIBANK N.A. | 72,542,190 | 40,000 | 2.60 | 0.00 | 2009-08-14 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 40,000 | 0.03 | 0.00 | 2009-08-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,293,600 | 32,000 | 0.19 | 0.00 | 2009-08-14 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2009-08-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,138,000 | 30,000 | 0.29 | 0.00 | 2009-08-14 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2009-08-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,072,000 | 26,000 | 0.18 | 0.00 | 2009-08-14 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,580,000 | 20,000 | 0.06 | 0.00 | 2009-08-14 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,374,000 | 20,000 | 0.05 | 0.00 | 2009-08-14 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | 20,000 | 0.03 | 0.00 | 2009-08-14 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2009-08-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,074,000 | 16,000 | 0.15 | 0.00 | 2009-08-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 14,000 | 0.04 | 0.00 | 2009-08-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 10,000 | 0.05 | 0.00 | 2009-08-14 | |
| 34 | B01776 | AIF SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 35 | B01184 | QUAM SECURITIES LTD | 548,000 | -4,000 | 0.02 | -0.00 | 2009-08-14 | |
| 36 | B01329 | BLOOMYEARS LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2009-08-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,000 | -10,000 | 0.11 | -0.00 | 2009-08-14 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2009-08-14 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2009-08-14 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 3,700,000 | -20,000 | 0.13 | -0.00 | 2009-08-14 | |
| 41 | B01705 | HENIK SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2009-08-14 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,338,000 | -20,000 | 0.05 | -0.00 | 2009-08-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 101,428,000 | -20,000 | 3.63 | -0.00 | 2009-08-14 | |
| 44 | B01290 | SPS SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2009-08-14 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,100,000 | -20,000 | 0.04 | -0.00 | 2009-08-14 | |
| 47 | B01610 | KGI ASIA LTD | 4,108,000 | -22,000 | 0.15 | -0.00 | 2009-08-14 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | -30,000 | 0.02 | -0.00 | 2009-08-14 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2009-08-14 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,896,000 | -40,000 | 0.43 | -0.00 | 2009-08-14 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,000 | -40,000 | 0.24 | -0.00 | 2009-08-14 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,256,000 | -46,000 | 0.05 | -0.00 | 2009-08-14 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,146,000 | -48,000 | 0.11 | -0.00 | 2009-08-14 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,316,000 | -50,000 | 0.26 | -0.00 | 2009-08-14 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2009-08-14 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,762,000 | -70,000 | 0.53 | -0.00 | 2009-08-14 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -100,000 | 0.04 | -0.00 | 2009-08-14 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,128,000 | -100,000 | 0.11 | -0.00 | 2009-08-14 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,222,000 | -100,000 | 0.15 | -0.00 | 2009-08-14 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-08-14 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,172,000 | -104,000 | 0.44 | -0.00 | 2009-08-14 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2009-08-14 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 550,000 | -164,000 | 0.02 | -0.01 | 2009-08-14 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -180,000 | 0.02 | -0.01 | 2009-08-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,182,000 | -200,000 | 0.33 | -0.01 | 2009-08-14 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,146,000 | -252,000 | 0.29 | -0.01 | 2009-08-14 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,628,000 | -280,000 | 0.06 | -0.01 | 2009-08-14 | |
| 68 | B01130 | BOCI SECURITIES LTD | 30,417,600 | -338,000 | 1.09 | -0.01 | 2009-08-14 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,940,000 | -590,000 | 0.54 | -0.02 | 2009-08-14 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,024,000 | -1,062,000 | 8.46 | -0.04 | 2009-08-14 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,754,000 | -1,354,000 | 0.49 | -0.05 | 2009-08-14 | |
| 71 | Total changed named holdings | 1,447,785,843 | 102,000 | 51.88 | 0.00 | |||
| 215 | Unchanged named holdings | 435,855,695 | 0 | 15.62 | 0.00 | |||
| 286 | Total named holdings | 1,883,641,538 | 102,000 | 67.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,736,027 | -102,000 | 0.06 | -0.00 | |||
| 312 | Total securities in CCASS | 1,885,377,565 | 0 | 67.56 | 0.00 | |||
| Securities not in CCASS | 905,205,292 | 0 | 32.44 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 9,896,000 |
| Turnover | 7,046,460 |
| Average price | 0.712 |
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