COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01130 | BOCI SECURITIES LTD | 80,530,824 | 888,000 | 1.92 | 0.02 | 2016-08-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,341,190 | 450,000 | 0.13 | 0.01 | 2016-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | 400,000 | 0.05 | 0.01 | 2016-08-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,169,879 | 320,000 | 0.65 | 0.01 | 2016-08-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2016-08-18 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 5,450,000 | 300,000 | 0.13 | 0.01 | 2016-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,994,439 | 252,000 | 0.12 | 0.01 | 2016-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,647,302 | 240,000 | 1.11 | 0.01 | 2016-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,775,334 | 124,000 | 0.23 | 0.00 | 2016-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,642,000 | 100,000 | 0.21 | 0.00 | 2016-08-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,004,000 | 60,000 | 0.05 | 0.00 | 2016-08-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,563 | 50,000 | 0.19 | 0.00 | 2016-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,724,642 | 42,000 | 5.99 | 0.00 | 2016-08-18 |
| 14 | B01416 | VC BROKERAGE LTD | 449,627 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,945,260 | -10,000 | 0.12 | -0.00 | 2016-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,618,215 | -10,000 | 0.47 | -0.00 | 2016-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 18 | B01705 | HENIK SECURITIES LTD | 780,000 | -46,000 | 0.02 | -0.00 | 2016-08-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,316,000 | -50,000 | 0.13 | -0.00 | 2016-08-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,890,000 | -50,000 | 0.05 | -0.00 | 2016-08-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,017,000 | -96,000 | 0.07 | -0.00 | 2016-08-18 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,000 | -100,000 | 0.11 | -0.00 | 2016-08-18 |
| 23 | C00010 | CITIBANK N.A. | 21,725,493 | -100,000 | 0.52 | -0.00 | 2016-08-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,782,113 | -100,000 | 0.16 | -0.00 | 2016-08-18 |
| 25 | B01610 | KGI ASIA LTD | 22,965,985 | -100,000 | 0.55 | -0.00 | 2016-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,288,689 | -124,000 | 0.20 | -0.00 | 2016-08-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,021,000 | -200,000 | 0.33 | -0.00 | 2016-08-18 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 555,000 | -200,000 | 0.01 | -0.00 | 2016-08-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,408,224 | -200,000 | 15.56 | -0.00 | 2016-08-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,554,668 | -240,000 | 1.09 | -0.01 | 2016-08-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,493,171 | -1,900,000 | 4.84 | -0.05 | 2016-08-18 |
| 31 | Total changed named holdings | 1,466,712,618 | 0 | 35.04 | 0.00 | ||
| 225 | Unchanged named holdings | 2,681,633,597 | 0 | 64.06 | 0.00 | ||
| 256 | Total named holdings | 4,148,346,215 | 0 | 99.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,837,590 | 0 | 0.21 | 0.00 | ||
| 292 | 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 | 2016-08-16 |
| Volume | 5,504,000 |
| Turnover | 1,324,226 |
| Average price | 0.241 |
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