COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,259,000 | 1,460,000 | 0.08 | 0.03 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,767,171 | 1,304,000 | 4.92 | 0.03 | 2016-08-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | 1,300,000 | 0.04 | 0.03 | 2016-08-12 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,000 | 1,000,000 | 0.03 | 0.02 | 2016-08-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,042,563 | 892,000 | 0.17 | 0.02 | 2016-08-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,270,439 | 856,000 | 0.32 | 0.02 | 2016-08-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,888,476 | 844,000 | 0.26 | 0.02 | 2016-08-12 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 3,950,000 | 800,000 | 0.09 | 0.02 | 2016-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,923,334 | 756,000 | 0.21 | 0.02 | 2016-08-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,682,689 | 547,000 | 0.21 | 0.01 | 2016-08-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,871,000 | 520,000 | 0.33 | 0.01 | 2016-08-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,194,000 | 500,000 | 0.05 | 0.01 | 2016-08-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,771,260 | 486,000 | 0.14 | 0.01 | 2016-08-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,355,900 | 400,000 | 0.34 | 0.01 | 2016-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,805,957 | 336,000 | 0.78 | 0.01 | 2016-08-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,983,933 | 274,000 | 0.24 | 0.01 | 2016-08-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,891,637 | 250,000 | 0.57 | 0.01 | 2016-08-12 |
| 18 | B01462 | MANGO FINANCIAL LTD | 269,000 | 250,000 | 0.01 | 0.01 | 2016-08-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,208,958 | 240,000 | 0.17 | 0.01 | 2016-08-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,611,373 | 200,000 | 0.21 | 0.00 | 2016-08-12 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2016-08-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,087 | 200,000 | 0.02 | 0.00 | 2016-08-12 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 945,000 | 200,000 | 0.02 | 0.00 | 2016-08-12 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,205,898 | 200,000 | 0.12 | 0.00 | 2016-08-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 286,397 | 170,000 | 0.01 | 0.00 | 2016-08-12 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | 150,000 | 0.11 | 0.00 | 2016-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,122,812 | 144,000 | 0.34 | 0.00 | 2016-08-12 |
| 28 | B01329 | BLOOMYEARS LTD | 269,000 | 120,000 | 0.01 | 0.00 | 2016-08-12 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,589 | 100,000 | 0.02 | 0.00 | 2016-08-12 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 31 | B01665 | WINSOME STOCK CO LTD | 221,661 | 100,000 | 0.01 | 0.00 | 2016-08-12 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 |
| 33 | C00010 | CITIBANK N.A. | 22,713,493 | 60,000 | 0.54 | 0.00 | 2016-08-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2016-08-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,245,879 | 50,000 | 0.13 | 0.00 | 2016-08-12 |
| 36 | B01209 | MASON SECURITIES LTD | 722,319 | 40,000 | 0.02 | 0.00 | 2016-08-12 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 565,898 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 151,270 | -681 | 0.00 | -0.00 | 2016-08-12 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 110,947 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,383,000 | -20,000 | 0.13 | -0.00 | 2016-08-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,000 | -20,000 | 0.03 | -0.00 | 2016-08-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,965,879 | -30,000 | 0.26 | -0.00 | 2016-08-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,001,951 | -46,319 | 0.10 | -0.00 | 2016-08-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,017,878 | -50,000 | 0.07 | -0.00 | 2016-08-12 |
| 47 | B01483 | BULLISH SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2016-08-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,535,439 | -100,000 | 0.08 | -0.00 | 2016-08-12 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,169,794 | -100,000 | 0.05 | -0.00 | 2016-08-12 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,230,000 | -100,000 | 0.03 | -0.00 | 2016-08-12 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 164,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 53 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 56 | B01184 | QUAM SECURITIES LTD | 64,588,000 | -108,000 | 1.54 | -0.00 | 2016-08-12 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | -120,000 | 0.05 | -0.00 | 2016-08-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,492,000 | -120,000 | 0.20 | -0.00 | 2016-08-12 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -150,000 | -0.00 | 2016-08-12 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,000 | -200,000 | 0.12 | -0.00 | 2016-08-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,864,642 | -204,000 | 6.02 | -0.00 | 2016-08-12 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -286,000 | 0.01 | -0.01 | 2016-08-12 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 416,425,879 | -300,000 | 9.95 | -0.01 | 2016-08-12 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300,000 | -0.01 | 2016-08-12 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,852,668 | -302,000 | 1.10 | -0.01 | 2016-08-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,562,000 | -400,000 | 2.00 | -0.01 | 2016-08-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 46,567,302 | -440,000 | 1.11 | -0.01 | 2016-08-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,104,113 | -470,000 | 0.15 | -0.01 | 2016-08-12 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,341,000 | -494,000 | 0.03 | -0.01 | 2016-08-12 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,849,879 | -500,000 | 0.64 | -0.01 | 2016-08-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,718,215 | -500,000 | 0.47 | -0.01 | 2016-08-12 |
| 72 | B01130 | BOCI SECURITIES LTD | 73,408,824 | -584,000 | 1.75 | -0.01 | 2016-08-12 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,867,907 | -586,000 | 0.12 | -0.01 | 2016-08-12 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 934,990 | -656,000 | 0.02 | -0.02 | 2016-08-12 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,728,224 | -744,000 | 15.57 | -0.02 | 2016-08-12 |
| 76 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -800,000 | -0.02 | 2016-08-12 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -894,000 | -0.02 | 2016-08-12 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,439 | -1,000,000 | 0.09 | -0.02 | 2016-08-12 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 852,000 | -1,150,000 | 0.02 | -0.03 | 2016-08-12 |
| 80 | B01610 | KGI ASIA LTD | 22,875,985 | -1,415,000 | 0.55 | -0.03 | 2016-08-12 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 5,111,000 | -1,478,000 | 0.12 | -0.04 | 2016-08-12 |
| 81 | Total changed named holdings | 2,216,109,948 | 0 | 52.94 | 0.00 | ||
| 178 | Unchanged named holdings | 1,932,196,267 | 0 | 46.16 | 0.00 | ||
| 259 | Total named holdings | 4,148,306,215 | 0 | 99.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,877,590 | 0 | 0.21 | 0.00 | ||
| 295 | Total securities in CCASS | 4,157,183,805 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,690,480 | 0 | 0.69 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 30,498,319 |
| Turnover | 7,257,375 |
| Average price | 0.238 |
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