COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01407 | WIN WONG SECURITIES LTD | 3,870,000 | 3,750,000 | 0.14 | 0.13 | 2009-04-06 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,482,000 | 2,748,000 | 0.12 | 0.10 | 2009-04-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,160,000 | 1,500,000 | 0.18 | 0.05 | 2009-04-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,489,600 | 552,000 | 0.66 | 0.02 | 2009-04-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,834,000 | 522,000 | 0.32 | 0.02 | 2009-04-06 | |
| 6 | B01141 | FE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-04-06 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-04-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,578,857 | 450,000 | 23.78 | 0.02 | 2009-04-06 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 416,000 | 0.02 | 0.01 | 2009-04-06 | |
| 10 | B01708 | ROSA SECURITIES LTD | 2,200,000 | 400,000 | 0.08 | 0.01 | 2009-04-06 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | 400,000 | 0.02 | 0.01 | 2009-04-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 310,000 | 0.03 | 0.01 | 2009-04-06 | |
| 13 | B01530 | FULLJET SECURITIES LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2009-04-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,600 | 290,000 | 0.08 | 0.01 | 2009-04-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,000 | 280,000 | 0.10 | 0.01 | 2009-04-06 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | 270,000 | 0.06 | 0.01 | 2009-04-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | 234,000 | 0.04 | 0.01 | 2009-04-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,102,000 | 200,000 | 0.22 | 0.01 | 2009-04-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | 200,000 | 0.06 | 0.01 | 2009-04-06 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 244,000 | 190,000 | 0.01 | 0.01 | 2009-04-06 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 170,000 | 0.01 | 0.01 | 2009-04-06 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2009-04-06 | |
| 23 | B01661 | HERMES SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2009-04-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | 150,000 | 0.08 | 0.01 | 2009-04-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 940,000 | 140,000 | 0.03 | 0.01 | 2009-04-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 130,000 | 0.09 | 0.00 | 2009-04-06 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 150,112 | 100,000 | 0.01 | 0.00 | 2009-04-06 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2009-04-06 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-04-06 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-04-06 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | 80,000 | 0.01 | 0.00 | 2009-04-06 | |
| 32 | B01610 | KGI ASIA LTD | 1,908,000 | 78,000 | 0.07 | 0.00 | 2009-04-06 | |
| 33 | B01150 | MTF SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-04-06 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2009-04-06 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,820,000 | 56,000 | 0.10 | 0.00 | 2009-04-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | 54,000 | 0.12 | 0.00 | 2009-04-06 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,248,000 | 50,000 | 0.08 | 0.00 | 2009-04-06 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 117,395 | 50,000 | 0.00 | 0.00 | 2009-04-06 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2009-04-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2009-04-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,692,000 | 50,000 | 0.42 | 0.00 | 2009-04-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,812,000 | 30,000 | 1.18 | 0.00 | 2009-04-06 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2009-04-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-04-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,666,000 | 20,000 | 0.24 | 0.00 | 2009-04-06 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,856,000 | 20,000 | 0.25 | 0.00 | 2009-04-06 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2009-04-06 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 52 | B01209 | MASON SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -12,000 | 0.05 | -0.00 | 2009-04-06 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2009-04-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2009-04-06 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2009-04-06 | |
| 60 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-06 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-04-06 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-06 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-04-06 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,140,000 | -44,000 | 0.15 | -0.00 | 2009-04-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,138,000 | -50,000 | 0.26 | -0.00 | 2009-04-06 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2009-04-06 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2009-04-06 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 940,000 | -60,000 | 0.03 | -0.00 | 2009-04-06 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2009-04-06 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -78,000 | 0.01 | -0.00 | 2009-04-06 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-04-06 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 41,090,000 | -90,000 | 1.47 | -0.00 | 2009-04-06 | |
| 74 | C00010 | CITIBANK N.A. | 65,222,190 | -100,000 | 2.34 | -0.00 | 2009-04-06 | |
| 75 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2009-04-06 | |
| 78 | B01776 | AIF SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2009-04-06 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,324,000 | -150,000 | 0.05 | -0.01 | 2009-04-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,966,000 | -156,000 | 0.57 | -0.01 | 2009-04-06 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,538,000 | -160,000 | 0.38 | -0.01 | 2009-04-06 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,444,000 | -160,000 | 0.09 | -0.01 | 2009-04-06 | |
| 83 | B01705 | HENIK SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2009-04-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 6,670,000 | -230,000 | 0.24 | -0.01 | 2009-04-06 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -234,000 | 0.04 | -0.01 | 2009-04-06 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,234,000 | -250,000 | 1.33 | -0.01 | 2009-04-06 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -250,000 | 0.00 | -0.01 | 2009-04-06 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 624,000 | -280,000 | 0.02 | -0.01 | 2009-04-06 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -460,000 | 0.01 | -0.02 | 2009-04-06 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,718,000 | -516,000 | 0.17 | -0.02 | 2009-04-06 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -600,000 | 0.01 | -0.02 | 2009-04-06 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,001,200 | -672,000 | 0.68 | -0.02 | 2009-04-06 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -780,000 | 0.00 | -0.03 | 2009-04-06 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -900,000 | 0.00 | -0.03 | 2009-04-06 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,654,000 | -1,022,000 | 0.06 | -0.04 | 2009-04-06 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -1,106,000 | 0.06 | -0.04 | 2009-04-06 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,563,600 | -1,310,000 | 2.56 | -0.05 | 2009-04-06 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,118,796 | -2,504,000 | 0.43 | -0.09 | 2009-04-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,866,000 | -2,626,000 | 7.74 | -0.09 | 2009-04-06 | |
| 99 | Total changed named holdings | 1,328,977,350 | 150,000 | 47.62 | 0.01 | |||
| 144 | Unchanged named holdings | 396,744,189 | 0 | 14.22 | 0.00 | |||
| 243 | Total named holdings | 1,725,721,539 | 150,000 | 61.84 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,298,027 | -150,000 | 0.05 | -0.01 | |||
| 267 | Total securities in CCASS | 1,727,019,566 | 0 | 61.89 | 0.00 | |||
| Securities not in CCASS | 1,063,563,291 | 0 | 38.11 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 45,606,000 |
| Turnover | 19,300,190 |
| Average price | 0.423 |
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