COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,598,000 | 15,172,000 | 1.42 | 0.36 | 2015-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,367,008 | 4,652,482 | 4.76 | 0.11 | 2015-05-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,816,556 | 3,924,000 | 0.98 | 0.09 | 2015-05-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,794,812 | 2,640,000 | 0.45 | 0.06 | 2015-05-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,968,668 | 1,924,000 | 1.17 | 0.05 | 2015-05-28 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 1,500,000 | 0.04 | 0.04 | 2015-05-28 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 10,547,087 | 1,300,000 | 0.25 | 0.03 | 2015-05-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,943,169 | 772,000 | 0.43 | 0.02 | 2015-05-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,795,879 | 550,000 | 0.09 | 0.01 | 2015-05-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,995,716 | 450,000 | 0.19 | 0.01 | 2015-05-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 51,864,824 | 428,000 | 1.24 | 0.01 | 2015-05-28 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,446,270 | 300,000 | 0.08 | 0.01 | 2015-05-28 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,381,000 | 300,000 | 0.03 | 0.01 | 2015-05-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 278,000 | 0.01 | 0.01 | 2015-05-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | 270,000 | 0.10 | 0.01 | 2015-05-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,851,283 | 200,000 | 0.21 | 0.00 | 2015-05-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,725,363 | 200,000 | 0.28 | 0.00 | 2015-05-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,798,000 | 190,000 | 0.21 | 0.00 | 2015-05-28 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 3,510,000 | 180,000 | 0.08 | 0.00 | 2015-05-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,374,000 | 142,000 | 0.13 | 0.00 | 2015-05-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2015-05-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,380,113 | 130,000 | 0.08 | 0.00 | 2015-05-28 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 120,000 | 0.00 | 0.00 | 2015-05-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2015-05-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,267,828 | 100,000 | 0.75 | 0.00 | 2015-05-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,083,957 | 100,000 | 0.77 | 0.00 | 2015-05-28 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 415,355,879 | 100,000 | 9.92 | 0.00 | 2015-05-28 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2015-05-28 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | 90,000 | 0.03 | 0.00 | 2015-05-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,333,249 | 66,000 | 0.27 | 0.00 | 2015-05-28 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 881,523 | 60,000 | 0.02 | 0.00 | 2015-05-28 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,752,000 | 60,000 | 0.09 | 0.00 | 2015-05-28 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-28 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 459,000 | 60,000 | 0.01 | 0.00 | 2015-05-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,139,845 | 58,000 | 0.51 | 0.00 | 2015-05-28 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,050,000 | 50,000 | 0.03 | 0.00 | 2015-05-28 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2015-05-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,426,215 | 50,000 | 0.37 | 0.00 | 2015-05-28 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2015-05-28 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2015-05-28 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,205,000 | 34,000 | 0.03 | 0.00 | 2015-05-28 | |
| 42 | B01610 | KGI ASIA LTD | 46,231,029 | 10,000 | 1.10 | 0.00 | 2015-05-28 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,941,518 | 1,518 | 0.05 | 0.00 | 2015-05-28 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,000 | -8,000 | 0.03 | -0.00 | 2015-05-28 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,694,439 | -80,000 | 0.16 | -0.00 | 2015-05-28 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,669,000 | -88,000 | 0.21 | -0.00 | 2015-05-28 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,462,000 | -100,000 | 0.03 | -0.00 | 2015-05-28 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,095,439 | -110,000 | 0.05 | -0.00 | 2015-05-28 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,133,260 | -110,000 | 0.12 | -0.00 | 2015-05-28 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-28 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,179,000 | -200,000 | 0.31 | -0.00 | 2015-05-28 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 51,434,000 | -600,000 | 1.23 | -0.01 | 2015-05-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,211,190 | -938,000 | 0.12 | -0.02 | 2015-05-28 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,481,000 | -974,000 | 0.90 | -0.02 | 2015-05-28 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,715,476 | -1,000,000 | 0.38 | -0.02 | 2015-05-28 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 1,600,000 | -1,200,000 | 0.04 | -0.03 | 2015-05-28 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,474,198 | -1,302,000 | 16.28 | -0.03 | 2015-05-28 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,119,000 | -2,000,000 | 0.10 | -0.05 | 2015-05-28 | |
| 60 | B01184 | QUAM SECURITIES LTD | 394,000 | -7,330,000 | 0.01 | -0.18 | 2015-05-28 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,462,491 | -20,772,000 | 3.24 | -0.50 | 2015-05-28 | |
| 61 | Total changed named holdings | 2,069,862,284 | 0 | 49.45 | 0.00 | |||
| 206 | Unchanged named holdings | 2,082,735,075 | 0 | 49.76 | 0.00 | |||
| 267 | Total named holdings | 4,152,597,359 | 0 | 99.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,347,590 | 0 | 0.20 | 0.00 | |||
| 305 | Total securities in CCASS | 4,160,944,949 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,929,336 | 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 | 2015-05-26 |
| Volume | 49,735,518 |
| Turnover | 16,397,400 |
| Average price | 0.330 |
Copyright & disclaimer, Privacy policy