COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,686,857 | 3,718,000 | 25.61 | 0.13 | 2011-01-14 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,658,000 | 1,400,000 | 0.06 | 0.05 | 2011-01-14 |
| 3 | C00010 | CITIBANK N.A. | 50,045,864 | 500,000 | 1.79 | 0.02 | 2011-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,813 | 436,000 | 0.02 | 0.02 | 2011-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,568,000 | 150,000 | 0.16 | 0.01 | 2011-01-14 |
| 6 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 120,000 | 120,000 | 0.00 | 0.00 | 2011-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,393,600 | 100,000 | 3.88 | 0.00 | 2011-01-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | 100,000 | 0.22 | 0.00 | 2011-01-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | 100,000 | 0.08 | 0.00 | 2011-01-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,000 | 10,000 | 0.07 | 0.00 | 2011-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,274,000 | -4,000 | 0.48 | -0.00 | 2011-01-14 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 984,000 | -20,000 | 0.04 | -0.00 | 2011-01-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,746,050 | -26,000 | 1.10 | -0.00 | 2011-01-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,978,000 | -30,000 | 0.36 | -0.00 | 2011-01-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,930,000 | -46,000 | 0.46 | -0.00 | 2011-01-14 |
| 19 | B01776 | AIF SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,158,000 | -200,000 | 0.26 | -0.01 | 2011-01-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | -200,000 | 0.10 | -0.01 | 2011-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,452,796 | -250,000 | 0.63 | -0.01 | 2011-01-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,222,100 | -5,812,000 | 5.13 | -0.21 | 2011-01-14 |
| 23 | Total changed named holdings | 1,129,514,080 | 0 | 40.48 | 0.00 | ||
| 253 | Unchanged named holdings | 752,073,485 | 0 | 26.95 | 0.00 | ||
| 276 | Total named holdings | 1,881,587,565 | 0 | 67.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,436,000 | 0 | 0.16 | 0.00 | ||
| 316 | Total securities in CCASS | 1,886,023,565 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 904,559,292 | 0 | 32.41 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 7,904,000 |
| Turnover | 4,028,740 |
| Average price | 0.510 |
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