COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | 126,451,000 | 3,346,000 | 5.46 | 0.14 | 2007-07-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,688,000 | 916,000 | 0.72 | 0.04 | 2007-07-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,946,000 | 544,000 | 9.41 | 0.02 | 2007-07-27 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 500,000 | 0.03 | 0.02 | 2007-07-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,364,000 | 440,000 | 0.19 | 0.02 | 2007-07-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,000 | 432,000 | 0.08 | 0.02 | 2007-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,228,000 | 370,000 | 0.48 | 0.02 | 2007-07-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,288,000 | 342,000 | 0.19 | 0.01 | 2007-07-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,051,600 | 254,000 | 0.22 | 0.01 | 2007-07-27 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 540,000 | 210,000 | 0.02 | 0.01 | 2007-07-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,438,000 | 170,000 | 0.28 | 0.01 | 2007-07-27 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 600,000 | 150,000 | 0.03 | 0.01 | 2007-07-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,762,000 | 120,000 | 0.12 | 0.01 | 2007-07-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 120,000 | 0.02 | 0.01 | 2007-07-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | 100,000 | 0.04 | 0.00 | 2007-07-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | 90,000 | 0.09 | 0.00 | 2007-07-27 | |
| 17 | B01708 | ROSA SECURITIES LTD | 14,376,000 | 80,000 | 0.62 | 0.00 | 2007-07-27 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 76,000 | 0.01 | 0.00 | 2007-07-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,000 | 74,000 | 0.07 | 0.00 | 2007-07-27 | |
| 20 | C00010 | CITIBANK N.A. | 108,962,000 | 70,000 | 4.71 | 0.00 | 2007-07-27 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2007-07-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | 56,000 | 0.11 | 0.00 | 2007-07-27 | |
| 23 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 24 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,008,000 | 48,000 | 0.09 | 0.00 | 2007-07-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,200 | 40,000 | 0.13 | 0.00 | 2007-07-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,174,000 | 40,000 | 0.22 | 0.00 | 2007-07-27 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-07-27 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-07-27 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 630,000 | 30,000 | 0.03 | 0.00 | 2007-07-27 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2007-07-27 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 36 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2007-07-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2007-07-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2007-07-27 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-07-27 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2007-07-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2007-07-27 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,720,000 | 10,000 | 0.29 | 0.00 | 2007-07-27 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 50 | B01329 | BLOOMYEARS LTD | 738,000 | 4,000 | 0.03 | 0.00 | 2007-07-27 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,738 | 683 | 0.00 | 0.00 | 2007-07-27 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 54 | B01416 | VC BROKERAGE LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2007-07-27 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -14,000 | 0.02 | -0.00 | 2007-07-27 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2007-07-27 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,901 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 100,982 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | -20,000 | 0.06 | -0.00 | 2007-07-27 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -30,000 | 0.12 | -0.00 | 2007-07-27 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,332,000 | -34,000 | 0.45 | -0.00 | 2007-07-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2007-07-27 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 4,926,000 | -40,000 | 0.21 | -0.00 | 2007-07-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 18,598,796 | -42,000 | 0.80 | -0.00 | 2007-07-27 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,026,000 | -50,000 | 0.69 | -0.00 | 2007-07-27 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 140,000 | -58,000 | 0.01 | -0.00 | 2007-07-27 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2007-07-27 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -68,000 | 0.01 | -0.00 | 2007-07-27 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 142,000 | -100,000 | 0.01 | -0.00 | 2007-07-27 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,642,000 | -150,000 | 0.07 | -0.01 | 2007-07-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 6,757,600 | -170,000 | 0.29 | -0.01 | 2007-07-27 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -184,000 | 0.03 | -0.01 | 2007-07-27 | |
| 75 | B01492 | KAM WAH SECURITIES LTD | 4,610,000 | -200,000 | 0.20 | -0.01 | 2007-07-27 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -250,000 | 0.01 | -0.01 | 2007-07-27 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,466,000 | -264,000 | 0.15 | -0.01 | 2007-07-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,695,267 | -1,630,000 | 2.53 | -0.07 | 2007-07-27 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,201,600 | -2,098,683 | 2.99 | -0.09 | 2007-07-27 | |
| 80 | B01610 | KGI ASIA LTD | 9,094,000 | -3,710,000 | 0.39 | -0.16 | 2007-07-27 | |
| 80 | Total changed named holdings | 763,050,684 | -82,000 | 32.95 | -0.00 | |||
| 143 | Unchanged named holdings | 164,169,990 | 0 | 7.09 | 0.00 | |||
| 223 | Total named holdings | 927,220,674 | -82,000 | 40.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 11,580,027 | 82,000 | 0.50 | 0.00 | |||
| 240 | Total securities in CCASS | 938,800,701 | 0 | 40.54 | 0.00 | |||
| Securities not in CCASS | 1,376,719,299 | 0 | 59.46 | 0.00 | ||||
| Issued securities | 2,315,520,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 14,924,683 |
| Turnover | 24,369,239 |
| Average price | 1.633 |
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