COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,310,000 | 632,000 | 0.41 | 0.02 | 2009-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,769,200 | 370,000 | 1.10 | 0.01 | 2009-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,825,100 | 282,000 | 8.13 | 0.01 | 2009-11-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,820,000 | 110,000 | 0.24 | 0.00 | 2009-11-05 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,298,000 | 108,000 | 0.05 | 0.00 | 2009-11-05 | |
| 6 | B01776 | AIF SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2009-11-05 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,168,000 | 100,000 | 0.04 | 0.00 | 2009-11-05 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2009-11-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2009-11-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,000 | 100,000 | 0.04 | 0.00 | 2009-11-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,417,600 | 78,000 | 4.28 | 0.00 | 2009-11-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 400,014 | 50,000 | 0.01 | 0.00 | 2009-11-05 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2009-11-05 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2009-11-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,600,000 | 50,000 | 0.52 | 0.00 | 2009-11-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,376,000 | 40,000 | 0.37 | 0.00 | 2009-11-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 28,000 | 0.03 | 0.00 | 2009-11-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 28,000 | 0.02 | 0.00 | 2009-11-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,176,857 | 26,000 | 23.19 | 0.00 | 2009-11-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,494,000 | 24,000 | 0.27 | 0.00 | 2009-11-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 2,000 | 0.04 | 0.00 | 2009-11-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,236,000 | -10,000 | 0.37 | -0.00 | 2009-11-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2009-11-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | -10,000 | 0.05 | -0.00 | 2009-11-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 826,000 | -20,000 | 0.03 | -0.00 | 2009-11-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2009-11-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,456,000 | -24,000 | 0.30 | -0.00 | 2009-11-05 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2009-11-05 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,202,000 | -30,000 | 0.08 | -0.00 | 2009-11-05 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-11-05 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 540,112 | -50,000 | 0.02 | -0.00 | 2009-11-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 14,608,000 | -50,000 | 0.52 | -0.00 | 2009-11-05 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2009-11-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -60,000 | 0.04 | -0.00 | 2009-11-05 | |
| 35 | B01661 | HERMES SECURITIES LTD | 750,000 | -100,000 | 0.03 | -0.00 | 2009-11-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,864,000 | -186,000 | 0.50 | -0.01 | 2009-11-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 34,678,796 | -340,000 | 1.24 | -0.01 | 2009-11-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 31,437,600 | -370,000 | 1.13 | -0.01 | 2009-11-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,296,000 | -488,000 | 0.19 | -0.02 | 2009-11-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,600 | -600,000 | 0.16 | -0.02 | 2009-11-05 | |
| 40 | Total changed named holdings | 1,214,168,879 | -50,000 | 43.51 | -0.00 | |||
| 241 | Unchanged named holdings | 669,406,659 | 0 | 23.99 | 0.00 | |||
| 281 | Total named holdings | 1,883,575,538 | -50,000 | 67.50 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,176,027 | 50,000 | 0.08 | 0.00 | |||
| 311 | Total securities in CCASS | 1,885,751,565 | 0 | 67.58 | 0.00 | |||
| Securities not in CCASS | 904,831,292 | 0 | 32.42 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 3,478,000 |
| Turnover | 2,280,320 |
| Average price | 0.656 |
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