COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01297 | ONSHINE SECURITIES LTD | 125,940,000 | 2,254,000 | 4.51 | 0.08 | 2013-01-28 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,300,000 | 1,846,000 | 0.48 | 0.07 | 2013-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,378,000 | 1,820,000 | 5.21 | 0.07 | 2013-01-28 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,652,000 | 1,040,000 | 0.27 | 0.04 | 2013-01-28 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,280,000 | 800,000 | 0.15 | 0.03 | 2013-01-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | 708,000 | 0.16 | 0.03 | 2013-01-28 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,306,000 | 556,000 | 0.08 | 0.02 | 2013-01-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,692,796 | 536,000 | 0.96 | 0.02 | 2013-01-28 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 3,054,000 | 500,000 | 0.11 | 0.02 | 2013-01-28 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,510,000 | 380,000 | 0.05 | 0.01 | 2013-01-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,256,000 | 370,000 | 0.33 | 0.01 | 2013-01-28 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 1,434,000 | 250,000 | 0.05 | 0.01 | 2013-01-28 | |
| 13 | B01416 | VC BROKERAGE LTD | 440,000 | 130,000 | 0.02 | 0.00 | 2013-01-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,112,000 | 110,000 | 0.08 | 0.00 | 2013-01-28 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2013-01-28 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,726,000 | 70,000 | 0.46 | 0.00 | 2013-01-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,042,000 | 62,000 | 0.22 | 0.00 | 2013-01-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,462,000 | 50,000 | 0.20 | 0.00 | 2013-01-28 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2013-01-28 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-01-28 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2013-01-28 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2013-01-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,912,000 | 30,000 | 0.18 | 0.00 | 2013-01-28 | |
| 25 | B01651 | MING HON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 24,000 | 0.03 | 0.00 | 2013-01-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,040,000 | 20,000 | 0.40 | 0.00 | 2013-01-28 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,590,000 | 20,000 | 0.27 | 0.00 | 2013-01-28 | |
| 30 | B01130 | BOCI SECURITIES LTD | 260,965,600 | 10,000 | 9.35 | 0.00 | 2013-01-28 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,588,000 | 10,000 | 0.09 | 0.00 | 2013-01-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,000 | -4,000 | 0.08 | -0.00 | 2013-01-28 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,215 | -14,000 | 0.01 | -0.00 | 2013-01-28 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2013-01-28 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-01-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | -20,000 | 0.06 | -0.00 | 2013-01-28 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,254,000 | -20,000 | 0.08 | -0.00 | 2013-01-28 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2013-01-28 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-01-28 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | -40,000 | 0.06 | -0.00 | 2013-01-28 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2013-01-28 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 280,112 | -50,000 | 0.01 | -0.00 | 2013-01-28 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,124,000 | -50,000 | 0.22 | -0.00 | 2013-01-28 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2013-01-28 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | -50,000 | 0.03 | -0.00 | 2013-01-28 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2013-01-28 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,000 | -80,000 | 0.03 | -0.00 | 2013-01-28 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2013-01-28 | |
| 55 | C00010 | CITIBANK N.A. | 16,649,864 | -100,000 | 0.60 | -0.00 | 2013-01-28 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-01-28 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -100,000 | 0.03 | -0.00 | 2013-01-28 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,718 | -100,000 | 0.02 | -0.00 | 2013-01-28 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,320,000 | -100,000 | 0.08 | -0.00 | 2013-01-28 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -104,000 | 0.03 | -0.00 | 2013-01-28 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | -116,000 | 0.08 | -0.00 | 2013-01-28 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,894,000 | -204,000 | 0.28 | -0.01 | 2013-01-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,000 | -240,000 | 0.19 | -0.01 | 2013-01-28 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,223,200 | -278,000 | 0.87 | -0.01 | 2013-01-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,688,000 | -290,000 | 0.17 | -0.01 | 2013-01-28 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2013-01-28 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,343,600 | -318,000 | 4.38 | -0.01 | 2013-01-28 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,554,000 | -390,000 | 0.41 | -0.01 | 2013-01-28 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,458,000 | -400,000 | 0.70 | -0.01 | 2013-01-28 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,226,000 | -400,000 | 0.90 | -0.01 | 2013-01-28 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,152,000 | -400,000 | 0.83 | -0.01 | 2013-01-28 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,934,000 | -420,000 | 0.14 | -0.02 | 2013-01-28 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,158,000 | -460,000 | 0.11 | -0.02 | 2013-01-28 | |
| 74 | B01610 | KGI ASIA LTD | 8,500,000 | -568,000 | 0.30 | -0.02 | 2013-01-28 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | -570,000 | 0.08 | -0.02 | 2013-01-28 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,522,857 | -616,000 | 22.99 | -0.02 | 2013-01-28 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 240,000 | -1,000,000 | 0.01 | -0.04 | 2013-01-28 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,106,000 | -1,046,000 | 0.33 | -0.04 | 2013-01-28 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,826,000 | -1,086,000 | 0.21 | -0.04 | 2013-01-28 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 80,272,000 | -1,560,000 | 2.88 | -0.06 | 2013-01-28 | |
| 80 | Total changed named holdings | 1,701,937,962 | 0 | 60.99 | 0.00 | |||
| 190 | Unchanged named holdings | 202,035,003 | 0 | 7.24 | 0.00 | |||
| 270 | Total named holdings | 1,903,972,965 | 0 | 68.23 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,524,000 | 0 | 0.16 | 0.00 | |||
| 307 | Total securities in CCASS | 1,908,496,965 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 882,085,892 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 20,570,000 |
| Turnover | 14,560,320 |
| Average price | 0.708 |
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