COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 690,362,198 | 2,835,000 | 16.49 | 0.07 | 2015-05-18 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,545,000 | 1,600,000 | 0.08 | 0.04 | 2015-05-18 | |
| 3 | B01610 | KGI ASIA LTD | 59,001,029 | 1,500,000 | 1.41 | 0.04 | 2015-05-18 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 2,322,000 | 1,492,000 | 0.06 | 0.04 | 2015-05-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,979,249 | 972,000 | 0.21 | 0.02 | 2015-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,896,526 | 826,000 | 4.66 | 0.02 | 2015-05-18 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 416,155,879 | 700,000 | 9.94 | 0.02 | 2015-05-18 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | 700,000 | 0.02 | 0.02 | 2015-05-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,485,363 | 448,000 | 0.27 | 0.01 | 2015-05-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,274,439 | 400,000 | 0.15 | 0.01 | 2015-05-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,405,716 | 398,000 | 0.18 | 0.01 | 2015-05-18 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 848,000 | 348,000 | 0.02 | 0.01 | 2015-05-18 | |
| 13 | B01908 | ASA SECURITIES LTD | 1,900,000 | 300,000 | 0.05 | 0.01 | 2015-05-18 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,565,000 | 300,000 | 0.04 | 0.01 | 2015-05-18 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 11,695,898 | 300,000 | 0.28 | 0.01 | 2015-05-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 915,000 | 300,000 | 0.02 | 0.01 | 2015-05-18 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,752,000 | 250,000 | 0.04 | 0.01 | 2015-05-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-05-18 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,340,000 | 200,000 | 0.03 | 0.00 | 2015-05-18 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,141,000 | 120,000 | 0.03 | 0.00 | 2015-05-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,615,476 | 100,000 | 0.40 | 0.00 | 2015-05-18 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2015-05-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,907 | 100,000 | 0.12 | 0.00 | 2015-05-18 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,000 | 100,000 | 0.03 | 0.00 | 2015-05-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 100,000 | 0.01 | 0.00 | 2015-05-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | 100,000 | 0.04 | 0.00 | 2015-05-18 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-18 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-05-18 | |
| 29 | B01458 | YICKO SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-05-18 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 605,000 | 70,000 | 0.01 | 0.00 | 2015-05-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 999,898 | 70,000 | 0.02 | 0.00 | 2015-05-18 | |
| 32 | B01209 | MASON SECURITIES LTD | 795,319 | 60,000 | 0.02 | 0.00 | 2015-05-18 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,081,000 | 50,000 | 0.03 | 0.00 | 2015-05-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 46,000 | 0.00 | 0.00 | 2015-05-18 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 784,000 | 40,000 | 0.02 | 0.00 | 2015-05-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,969,190 | 40,000 | 0.17 | 0.00 | 2015-05-18 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,996,270 | 40,000 | 0.07 | 0.00 | 2015-05-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,087 | 32,000 | 0.01 | 0.00 | 2015-05-18 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,171,000 | 24,000 | 0.03 | 0.00 | 2015-05-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 51,756,824 | 20,000 | 1.24 | 0.00 | 2015-05-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 210,397 | 18,000 | 0.01 | 0.00 | 2015-05-18 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 151,846 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-05-18 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2015-05-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,360,113 | -64,000 | 0.08 | -0.00 | 2015-05-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,283 | -78,000 | 0.18 | -0.00 | 2015-05-18 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,699,845 | -100,000 | 0.49 | -0.00 | 2015-05-18 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,397 | -100,000 | 0.02 | -0.00 | 2015-05-18 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,622,198 | -132,000 | 0.28 | -0.00 | 2015-05-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,668,000 | -150,000 | 0.21 | -0.00 | 2015-05-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,386,000 | -200,000 | 0.20 | -0.00 | 2015-05-18 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,068,000 | -200,000 | 0.12 | -0.00 | 2015-05-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,731,000 | -210,000 | 1.09 | -0.01 | 2015-05-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -248,000 | 0.00 | -0.01 | 2015-05-18 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,803,957 | -300,000 | 0.76 | -0.01 | 2015-05-18 | |
| 57 | C00010 | CITIBANK N.A. | 25,839,593 | -398,000 | 0.62 | -0.01 | 2015-05-18 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 1,700,000 | -400,000 | 0.04 | -0.01 | 2015-05-18 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,917,828 | -494,000 | 0.74 | -0.01 | 2015-05-18 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,321,000 | -500,000 | 0.20 | -0.01 | 2015-05-18 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,805,439 | -744,000 | 0.04 | -0.02 | 2015-05-18 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,671,048 | -814,000 | 1.09 | -0.02 | 2015-05-18 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 4,857,260 | -830,000 | 0.12 | -0.02 | 2015-05-18 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,460,491 | -1,048,000 | 3.76 | -0.03 | 2015-05-18 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,399,812 | -1,100,000 | 0.37 | -0.03 | 2015-05-18 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,404,556 | -1,332,000 | 0.85 | -0.03 | 2015-05-18 | |
| 67 | B01184 | QUAM SECURITIES LTD | 394,000 | -5,988,000 | 0.01 | -0.14 | 2015-05-18 | |
| 67 | Total changed named holdings | 1,988,117,331 | 0 | 47.50 | 0.00 | |||
| 196 | Unchanged named holdings | 2,164,580,028 | 0 | 51.71 | 0.00 | |||
| 263 | Total named holdings | 4,152,697,359 | 0 | 99.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,247,590 | 0 | 0.20 | 0.00 | |||
| 300 | Total securities in CCASS | 4,160,944,949 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,929,336 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 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 | 2015-05-14 |
| Volume | 31,847,000 |
| Turnover | 10,935,935 |
| Average price | 0.343 |
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