COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,778,857 | 4,404,000 | 23.86 | 0.16 | 2010-11-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,268,000 | 3,350,000 | 1.51 | 0.12 | 2010-11-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,196,000 | 248,000 | 0.26 | 0.01 | 2010-11-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 261,857,600 | 242,000 | 9.38 | 0.01 | 2010-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,568,050 | 228,000 | 1.17 | 0.01 | 2010-11-22 | |
| 6 | B01469 | KAISER SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2010-11-22 | |
| 7 | B01859 | CLC SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-11-22 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,070,000 | -10,000 | 0.04 | -0.00 | 2010-11-22 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 772,000 | -16,000 | 0.03 | -0.00 | 2010-11-22 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,119 | -20,000 | 0.02 | -0.00 | 2010-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,000 | -20,000 | 0.10 | -0.00 | 2010-11-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,330,000 | -28,000 | 0.12 | -0.00 | 2010-11-22 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2010-11-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 786,000 | -40,000 | 0.03 | -0.00 | 2010-11-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,874,000 | -40,000 | 0.28 | -0.00 | 2010-11-22 | |
| 17 | B01458 | YICKO SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-11-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,022,000 | -44,000 | 0.11 | -0.00 | 2010-11-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 18,672,000 | -50,000 | 0.67 | -0.00 | 2010-11-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,816,000 | -50,000 | 0.50 | -0.00 | 2010-11-22 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,090,000 | -50,000 | 0.04 | -0.00 | 2010-11-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,310,000 | -72,000 | 0.12 | -0.00 | 2010-11-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,372,000 | -96,000 | 0.37 | -0.00 | 2010-11-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,640,000 | -100,000 | 0.31 | -0.00 | 2010-11-22 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-11-22 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,038,000 | -100,000 | 0.04 | -0.00 | 2010-11-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -110,000 | 0.00 | -0.00 | 2010-11-22 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2010-11-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,410,000 | -160,000 | 0.37 | -0.01 | 2010-11-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,528,000 | -190,000 | 0.23 | -0.01 | 2010-11-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,502,000 | -300,000 | 0.27 | -0.01 | 2010-11-22 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | -422,000 | 0.08 | -0.02 | 2010-11-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,422,000 | -480,000 | 0.34 | -0.02 | 2010-11-22 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -500,000 | 0.02 | -0.02 | 2010-11-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | -568,000 | 0.12 | -0.02 | 2010-11-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 30,902,796 | -794,000 | 1.11 | -0.03 | 2010-11-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,462,100 | -934,000 | 6.83 | -0.03 | 2010-11-22 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,295,600 | -1,426,000 | 4.31 | -0.05 | 2010-11-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,948,000 | -1,794,000 | 0.43 | -0.06 | 2010-11-22 | |
| 39 | Total changed named holdings | 1,481,896,122 | 0 | 53.10 | 0.00 | |||
| 236 | Unchanged named holdings | 398,975,443 | 0 | 14.30 | 0.00 | |||
| 275 | Total named holdings | 1,880,871,565 | 0 | 67.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,636,000 | 0 | 0.17 | 0.00 | |||
| 315 | Total securities in CCASS | 1,885,507,565 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 905,075,292 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 10,438,000 |
| Turnover | 4,873,220 |
| Average price | 0.467 |
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