COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,700,000 | 928,000 | 4.25 | 0.03 | 2014-02-11 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | 832,000 | 0.05 | 0.03 | 2014-02-11 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,210,000 | 476,000 | 0.83 | 0.02 | 2014-02-11 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,280,000 | 418,000 | 0.05 | 0.01 | 2014-02-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | 368,000 | 0.04 | 0.01 | 2014-02-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,752,796 | 290,000 | 0.89 | 0.01 | 2014-02-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,088,000 | 200,000 | 0.61 | 0.01 | 2014-02-11 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 710,000 | 200,000 | 0.03 | 0.01 | 2014-02-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,548,000 | 150,000 | 0.23 | 0.01 | 2014-02-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,200 | 144,000 | 0.05 | 0.01 | 2014-02-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,708,000 | 110,000 | 0.89 | 0.00 | 2014-02-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2014-02-11 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 163,024,526 | 62,000 | 5.84 | 0.00 | 2014-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,938 | 60,030 | 0.16 | 0.00 | 2014-02-11 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2014-02-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,676,611 | 52,611 | 0.35 | 0.00 | 2014-02-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 40,000 | 0.03 | 0.00 | 2014-02-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,122,857 | 30,000 | 23.44 | 0.00 | 2014-02-11 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,000 | 22,000 | 0.04 | 0.00 | 2014-02-11 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,050,000 | 22,000 | 0.11 | 0.00 | 2014-02-11 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 5,298,000 | 12,000 | 0.19 | 0.00 | 2014-02-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,000 | 10,000 | 0.20 | 0.00 | 2014-02-11 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,318,000 | 8,000 | 0.08 | 0.00 | 2014-02-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,767,350 | 7,450 | 0.31 | 0.00 | 2014-02-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,546,000 | 4,000 | 0.34 | 0.00 | 2014-02-11 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-11 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | 2,000 | 0.05 | 0.00 | 2014-02-11 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2014-02-11 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,109 | -10 | 0.01 | -0.00 | 2014-02-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 150,104 | -1,450 | 0.01 | -0.00 | 2014-02-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,889,200 | -8,000 | 1.32 | -0.00 | 2014-02-11 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-02-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,000 | -12,000 | 0.20 | -0.00 | 2014-02-11 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2014-02-11 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-02-11 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | -32,000 | 0.01 | -0.00 | 2014-02-11 | |
| 41 | B01416 | VC BROKERAGE LTD | 216,100 | -38,000 | 0.01 | -0.00 | 2014-02-11 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,510,000 | -40,000 | 0.05 | -0.00 | 2014-02-11 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 200,112 | -50,000 | 0.01 | -0.00 | 2014-02-11 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,368,000 | -50,000 | 0.12 | -0.00 | 2014-02-11 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | -50,000 | 0.06 | -0.00 | 2014-02-11 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,954,000 | -50,000 | 0.11 | -0.00 | 2014-02-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -60,000 | 0.03 | -0.00 | 2014-02-11 | |
| 48 | B01610 | KGI ASIA LTD | 10,352,000 | -60,000 | 0.37 | -0.00 | 2014-02-11 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2014-02-11 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2014-02-11 | |
| 51 | C00010 | CITIBANK N.A. | 19,194,864 | -92,000 | 0.69 | -0.00 | 2014-02-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,612,000 | -94,000 | 0.13 | -0.00 | 2014-02-11 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 0 | -98,611 | 0.00 | -0.00 | 2014-02-11 | |
| 54 | B01130 | BOCI SECURITIES LTD | 29,317,600 | -100,000 | 1.05 | -0.00 | 2014-02-11 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | -100,000 | 0.09 | -0.00 | 2014-02-11 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | -100,000 | 0.10 | -0.00 | 2014-02-11 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2014-02-11 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,448,000 | -134,000 | 0.70 | -0.00 | 2014-02-11 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | -138,000 | 0.06 | -0.00 | 2014-02-11 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,602,000 | -200,000 | 0.45 | -0.01 | 2014-02-11 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | -200,000 | 0.05 | -0.01 | 2014-02-11 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,640,000 | -200,000 | 0.20 | -0.01 | 2014-02-11 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | -200,000 | 0.01 | -0.01 | 2014-02-11 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -218,000 | 0.01 | -0.01 | 2014-02-11 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 840,000 | -330,000 | 0.03 | -0.01 | 2014-02-11 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -388,000 | 0.00 | -0.01 | 2014-02-11 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 757,700 | -394,000 | 0.03 | -0.01 | 2014-02-11 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,176,000 | -430,000 | 0.04 | -0.02 | 2014-02-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,819,600 | -770,000 | 4.08 | -0.03 | 2014-02-11 | |
| 69 | Total changed named holdings | 1,372,037,667 | -1,980 | 49.17 | -0.00 | |||
| 183 | Unchanged named holdings | 1,370,805,779 | 0 | 49.12 | 0.00 | |||
| 252 | Total named holdings | 2,742,843,446 | -1,980 | 98.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,018,000 | 2,000 | 0.22 | 0.00 | |||
| 293 | Total securities in CCASS | 2,748,861,446 | 20 | 98.50 | 0.00 | |||
| Securities not in CCASS | 41,721,411 | -20 | 1.50 | -0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 10,173,460 |
| Turnover | 3,676,595 |
| Average price | 0.361 |
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