COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01610 | KGI ASIA LTD | 23,821,029 | 750,000 | 0.57 | 0.02 | 2014-08-01 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 4,450,000 | 500,000 | 0.11 | 0.01 | 2014-08-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,568,670 | 492,000 | 0.56 | 0.01 | 2014-08-01 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2014-08-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,910,113 | 272,000 | 16.10 | 0.01 | 2014-08-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,443,000 | 200,000 | 0.13 | 0.00 | 2014-08-01 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,577,716 | 190,000 | 0.13 | 0.00 | 2014-08-01 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 483,112 | 188,000 | 0.01 | 0.00 | 2014-08-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,577,240 | 182,000 | 1.35 | 0.00 | 2014-08-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,820,283 | 122,000 | 0.14 | 0.00 | 2014-08-01 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,000 | 120,000 | 0.09 | 0.00 | 2014-08-01 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,439 | 100,000 | 0.04 | 0.00 | 2014-08-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,457,098 | 100,000 | 0.97 | 0.00 | 2014-08-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,408,113 | 100,000 | 0.08 | 0.00 | 2014-08-01 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 100,000 | 0.02 | 0.00 | 2014-08-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,154 | 60,000 | 0.01 | 0.00 | 2014-08-01 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2014-08-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,274,150 | 30,000 | 3.18 | 0.00 | 2014-08-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,085,483 | 18,000 | 0.36 | 0.00 | 2014-08-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,370,000 | 10,000 | 0.18 | 0.00 | 2014-08-01 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,000 | -16,000 | 0.03 | -0.00 | 2014-08-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,174,607 | -30,000 | 0.15 | -0.00 | 2014-08-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,109,961 | -60,000 | 0.19 | -0.00 | 2014-08-01 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,898 | -80,000 | 0.00 | -0.00 | 2014-08-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 526,397 | -146,000 | 0.01 | -0.00 | 2014-08-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,804,820 | -150,000 | 0.54 | -0.00 | 2014-08-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,465,049 | -174,000 | 0.06 | -0.00 | 2014-08-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 392,341,879 | -280,000 | 9.37 | -0.01 | 2014-08-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,366,412 | -400,000 | 0.96 | -0.01 | 2014-08-01 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2014-08-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,962,120 | -600,000 | 0.38 | -0.01 | 2014-08-01 | |
| 33 | B01184 | QUAM SECURITIES LTD | 374,000 | -600,000 | 0.01 | -0.01 | 2014-08-01 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,390,000 | -930,000 | 0.03 | -0.02 | 2014-08-01 | |
| 34 | Total changed named holdings | 1,498,720,743 | 0 | 35.80 | 0.00 | |||
| 226 | Unchanged named holdings | 2,652,036,087 | 0 | 63.36 | 0.00 | |||
| 260 | Total named holdings | 4,150,756,830 | 0 | 99.16 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,090,151 | 0 | 0.19 | 0.00 | |||
| 298 | Total securities in CCASS | 4,158,846,981 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 27,027,304 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 5,548,000 |
| Turnover | 1,440,610 |
| Average price | 0.260 |
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