COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01184 | QUAM SECURITIES LTD | 11,248,000 | 10,964,000 | 0.27 | 0.26 | 2015-05-05 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2015-05-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,375,476 | 1,200,000 | 0.39 | 0.03 | 2015-05-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,943,637 | 1,200,000 | 0.67 | 0.03 | 2015-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,229,198 | 1,064,000 | 16.16 | 0.03 | 2015-05-05 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,010,000 | 1,010,000 | 0.02 | 0.02 | 2015-05-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,497,828 | 990,000 | 0.78 | 0.02 | 2015-05-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,765,240 | 900,000 | 0.11 | 0.02 | 2015-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,648,099 | 874,000 | 4.65 | 0.02 | 2015-05-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,005,439 | 800,000 | 0.07 | 0.02 | 2015-05-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,483,000 | 664,000 | 0.11 | 0.02 | 2015-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,956,716 | 510,000 | 0.19 | 0.01 | 2015-05-05 | |
| 13 | B01908 | ASA SECURITIES LTD | 2,000,000 | 500,000 | 0.05 | 0.01 | 2015-05-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,092,627 | 500,000 | 0.03 | 0.01 | 2015-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,835,249 | 424,000 | 0.23 | 0.01 | 2015-05-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,878,113 | 350,000 | 0.07 | 0.01 | 2015-05-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 415,147,879 | 330,000 | 9.92 | 0.01 | 2015-05-05 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,432,000 | 300,000 | 0.03 | 0.01 | 2015-05-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2015-05-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | 290,000 | 0.08 | 0.01 | 2015-05-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,633,000 | 240,000 | 0.21 | 0.01 | 2015-05-05 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-05-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,015,879 | 220,000 | 0.07 | 0.01 | 2015-05-05 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 593,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,479,000 | 200,000 | 0.32 | 0.00 | 2015-05-05 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,210,319 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 674,990 | 150,000 | 0.02 | 0.00 | 2015-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,172,000 | 130,000 | 0.20 | 0.00 | 2015-05-05 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,279,215 | 100,000 | 0.29 | 0.00 | 2015-05-05 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,582,263 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,915,000 | 100,000 | 0.05 | 0.00 | 2015-05-05 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 419,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,154 | 68,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 230,397 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,174,439 | 30,000 | 0.12 | 0.00 | 2015-05-05 | |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 150,305 | -1,012 | 0.00 | -0.00 | 2015-05-05 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 46 | C00010 | CITIBANK N.A. | 25,897,593 | -2,000 | 0.62 | -0.00 | 2015-05-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,650,000 | -6,000 | 0.21 | -0.00 | 2015-05-05 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,272,257 | -17,000 | 0.41 | -0.00 | 2015-05-05 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,415,957 | -24,000 | 0.75 | -0.00 | 2015-05-05 | |
| 52 | B01740 | WIN SECURITIES LTD | 158,000 | -28,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 684,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -36,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,496,198 | -50,000 | 0.27 | -0.00 | 2015-05-05 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,520,088 | -50,000 | 0.04 | -0.00 | 2015-05-05 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 201,661 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 861,523 | -60,000 | 0.02 | -0.00 | 2015-05-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 999,898 | -68,000 | 0.02 | -0.00 | 2015-05-05 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | -80,000 | 0.03 | -0.00 | 2015-05-05 | |
| 63 | B01500 | D.J. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 497,589 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,087 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 454,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 50,006 | -100,483 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 9,287,087 | -110,000 | 0.22 | -0.00 | 2015-05-05 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,261,000 | -150,000 | 0.03 | -0.00 | 2015-05-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,397 | -170,000 | 0.03 | -0.00 | 2015-05-05 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,869,000 | -218,000 | 0.07 | -0.01 | 2015-05-05 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,319,000 | -258,000 | 1.06 | -0.01 | 2015-05-05 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 2,284,000 | -280,000 | 0.05 | -0.01 | 2015-05-05 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -328,000 | 0.00 | -0.01 | 2015-05-05 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,779,907 | -350,000 | 0.09 | -0.01 | 2015-05-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 801,000 | -364,000 | 0.02 | -0.01 | 2015-05-05 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,824,794 | -370,000 | 0.07 | -0.01 | 2015-05-05 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,579,845 | -440,000 | 0.35 | -0.01 | 2015-05-05 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,732,000 | -460,000 | 0.09 | -0.01 | 2015-05-05 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 2,230,000 | -464,000 | 0.05 | -0.01 | 2015-05-05 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -500,000 | 0.00 | -0.01 | 2015-05-05 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,189,190 | -540,005 | 0.17 | -0.01 | 2015-05-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 52,396,824 | -550,000 | 1.25 | -0.01 | 2015-05-05 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 5,365,260 | -570,000 | 0.13 | -0.01 | 2015-05-05 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,000 | -586,000 | 0.11 | -0.01 | 2015-05-05 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,112,527 | -784,000 | 0.10 | -0.02 | 2015-05-05 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,653,048 | -794,000 | 1.19 | -0.02 | 2015-05-05 | |
| 92 | B01610 | KGI ASIA LTD | 48,875,029 | -834,000 | 1.17 | -0.02 | 2015-05-05 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,587,283 | -862,000 | 0.16 | -0.02 | 2015-05-05 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,027,794 | -1,000,000 | 0.14 | -0.02 | 2015-05-05 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | -1,100,000 | 0.00 | -0.03 | 2015-05-05 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,548,000 | -1,100,000 | 0.11 | -0.03 | 2015-05-05 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 33,771,556 | -1,268,000 | 0.81 | -0.03 | 2015-05-05 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,649,812 | -1,373,517 | 0.33 | -0.03 | 2015-05-05 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,931,491 | -1,388,000 | 3.56 | -0.03 | 2015-05-05 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,311,881 | -1,511,983 | 0.29 | -0.04 | 2015-05-05 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,366,000 | -7,500,000 | 0.96 | -0.18 | 2015-05-05 | |
| 101 | Total changed named holdings | 2,110,343,044 | 0 | 50.42 | 0.00 | |||
| 158 | Unchanged named holdings | 2,042,050,315 | 0 | 48.78 | 0.00 | |||
| 259 | Total named holdings | 4,152,393,359 | 0 | 99.20 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,547,590 | 0 | 0.20 | 0.00 | |||
| 296 | Total securities in CCASS | 4,160,940,949 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,933,336 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 82,718,505 |
| Turnover | 25,841,121 |
| Average price | 0.312 |
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