COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01546 | WO FUNG SECURITIES CO LTD | 2,230,000 | 2,000,000 | 0.08 | 0.07 | 2012-02-27 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,172,000 | 1,068,000 | 0.33 | 0.04 | 2012-02-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,372,796 | 1,060,000 | 0.59 | 0.04 | 2012-02-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,216,000 | 1,000,000 | 0.47 | 0.04 | 2012-02-27 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,150,000 | 1,000,000 | 0.04 | 0.04 | 2012-02-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | 780,000 | 0.31 | 0.03 | 2012-02-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,589,600 | 618,000 | 3.25 | 0.02 | 2012-02-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,798,000 | 500,000 | 0.21 | 0.02 | 2012-02-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,868,000 | 410,000 | 0.14 | 0.01 | 2012-02-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,934,000 | 360,000 | 0.43 | 0.01 | 2012-02-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | 340,000 | 0.07 | 0.01 | 2012-02-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,777,200 | 340,000 | 1.00 | 0.01 | 2012-02-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,890,000 | 320,000 | 0.21 | 0.01 | 2012-02-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,824,000 | 314,000 | 0.14 | 0.01 | 2012-02-27 | |
| 15 | B01610 | KGI ASIA LTD | 4,874,000 | 302,000 | 0.17 | 0.01 | 2012-02-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,530,000 | 250,000 | 0.20 | 0.01 | 2012-02-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 230,000 | 0.02 | 0.01 | 2012-02-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 258,745,600 | 210,000 | 9.27 | 0.01 | 2012-02-27 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,420,000 | 200,000 | 0.09 | 0.01 | 2012-02-27 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | 200,000 | 0.05 | 0.01 | 2012-02-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,396,000 | 188,000 | 0.34 | 0.01 | 2012-02-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | 186,000 | 0.03 | 0.01 | 2012-02-27 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | 150,000 | 0.01 | 0.01 | 2012-02-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,242,000 | 110,000 | 0.44 | 0.00 | 2012-02-27 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 110,000 | 0.01 | 0.00 | 2012-02-27 | |
| 26 | C00010 | CITIBANK N.A. | 23,272,864 | 100,000 | 0.83 | 0.00 | 2012-02-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,286,000 | 100,000 | 0.37 | 0.00 | 2012-02-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 836,000 | 100,000 | 0.03 | 0.00 | 2012-02-27 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-02-27 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,119 | 100,000 | 0.02 | 0.00 | 2012-02-27 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | 100,000 | 0.07 | 0.00 | 2012-02-27 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 | |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,778,000 | 50,000 | 0.31 | 0.00 | 2012-02-27 | |
| 36 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-27 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 500,112 | 30,000 | 0.02 | 0.00 | 2012-02-27 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,180,000 | 30,000 | 0.04 | 0.00 | 2012-02-27 | |
| 40 | B01645 | SELINA & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,034,000 | -10,000 | 0.14 | -0.00 | 2012-02-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,000 | -20,000 | 0.31 | -0.00 | 2012-02-27 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2012-02-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -50,000 | 0.04 | -0.00 | 2012-02-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 190,938 | -60,000 | 0.01 | -0.00 | 2012-02-27 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,776,000 | -100,000 | 0.35 | -0.00 | 2012-02-27 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,966,000 | -100,000 | 1.25 | -0.00 | 2012-02-27 | |
| 48 | B01661 | HERMES SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2012-02-27 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -100,000 | 0.01 | -0.00 | 2012-02-27 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 514,000 | -100,000 | 0.02 | -0.00 | 2012-02-27 | |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -102,000 | 0.00 | -0.00 | 2012-02-27 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.01 | 2012-02-27 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,198,000 | -186,000 | 0.26 | -0.01 | 2012-02-27 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,212,000 | -250,000 | 0.12 | -0.01 | 2012-02-27 | |
| 55 | B01416 | VC BROKERAGE LTD | 440,000 | -400,000 | 0.02 | -0.01 | 2012-02-27 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 104,714,000 | -440,000 | 3.75 | -0.02 | 2012-02-27 | |
| 57 | B01184 | QUAM SECURITIES LTD | 380,000 | -520,000 | 0.01 | -0.02 | 2012-02-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,130,000 | -618,000 | 4.88 | -0.02 | 2012-02-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,124,000 | -800,000 | 0.58 | -0.03 | 2012-02-27 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,034,000 | -824,000 | 0.29 | -0.03 | 2012-02-27 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,762,000 | -1,000,000 | 0.10 | -0.04 | 2012-02-27 | |
| 62 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,204,000 | 0.00 | -0.04 | 2012-02-27 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 25,910,000 | -1,700,000 | 0.93 | -0.06 | 2012-02-27 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,250,857 | -4,472,000 | 23.98 | -0.16 | 2012-02-27 | |
| 64 | Total changed named holdings | 1,581,407,086 | 0 | 56.67 | 0.00 | |||
| 205 | Unchanged named holdings | 300,494,479 | 0 | 10.77 | 0.00 | |||
| 269 | Total named holdings | 1,881,901,565 | 0 | 67.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,778,000 | 0 | 0.14 | 0.00 | |||
| 307 | Total securities in CCASS | 1,885,679,565 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 904,903,292 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 20,408,000 |
| Turnover | 6,666,150 |
| Average price | 0.327 |
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