COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 8,558,000 | 1,040,000 | 0.31 | 0.04 | 2008-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,886,047 | 646,000 | 8.27 | 0.02 | 2008-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,026,997 | 360,000 | 0.22 | 0.01 | 2008-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,093,600 | 224,000 | 2.05 | 0.01 | 2008-01-24 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 5,780,000 | 144,000 | 0.21 | 0.01 | 2008-01-24 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2008-01-24 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 638,000 | 50,000 | 0.02 | 0.00 | 2008-01-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 860,000 | 30,000 | 0.03 | 0.00 | 2008-01-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,876,000 | 16,000 | 0.25 | 0.00 | 2008-01-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,000 | 6,000 | 0.21 | 0.00 | 2008-01-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,440 | -1,060 | 0.00 | -0.00 | 2008-01-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 6,900,000 | -2,000 | 0.25 | -0.00 | 2008-01-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,572,000 | -4,000 | 0.16 | -0.00 | 2008-01-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | -4,000 | 0.04 | -0.00 | 2008-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -10,000 | 0.08 | -0.00 | 2008-01-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,296,000 | -10,000 | 0.19 | -0.00 | 2008-01-24 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,000 | -12,000 | 0.28 | -0.00 | 2008-01-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -12,000 | 0.01 | -0.00 | 2008-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 98,611 | -16,000 | 0.00 | -0.00 | 2008-01-24 |
| 23 | B01571 | KARFORD SECURITIES LTD | 766,000 | -20,000 | 0.03 | -0.00 | 2008-01-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -30,000 | 0.07 | -0.00 | 2008-01-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,814,000 | -30,000 | 0.14 | -0.00 | 2008-01-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | -34,000 | 0.07 | -0.00 | 2008-01-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,158,857 | -40,000 | 23.55 | -0.00 | 2008-01-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | -40,000 | 0.02 | -0.00 | 2008-01-24 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2008-01-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2008-01-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,115,991 | -74,000 | 2.08 | -0.00 | 2008-01-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,094,000 | -80,000 | 0.25 | -0.00 | 2008-01-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,600 | -88,000 | 0.06 | -0.00 | 2008-01-24 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,012,000 | -98,000 | 0.04 | -0.00 | 2008-01-24 |
| 36 | B01610 | KGI ASIA LTD | 2,456,000 | -100,000 | 0.09 | -0.00 | 2008-01-24 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 108,530 | -100,000 | 0.00 | -0.00 | 2008-01-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,481,600 | -132,940 | 0.16 | -0.00 | 2008-01-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,616,796 | -208,000 | 0.45 | -0.01 | 2008-01-24 |
| 40 | C00010 | CITIBANK N.A. | 63,906,790 | -500,000 | 2.29 | -0.02 | 2008-01-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,994,000 | -780,000 | 0.50 | -0.03 | 2008-01-24 |
| 41 | Total changed named holdings | 1,183,869,859 | 30,000 | 42.42 | 0.00 | ||
| 193 | Unchanged named holdings | 530,621,672 | 0 | 19.01 | 0.00 | ||
| 234 | Total named holdings | 1,714,491,531 | 30,000 | 61.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,038,027 | -30,000 | 0.29 | -0.00 | ||
| 253 | Total securities in CCASS | 1,722,529,558 | 0 | 61.73 | 0.00 | ||
| Securities not in CCASS | 1,068,053,299 | 0 | 38.27 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 3,345,060 |
| Turnover | 3,678,308 |
| Average price | 1.100 |
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