COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,378,000 | 4,716,000 | 0.37 | 0.11 | 2016-09-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,086,958 | 100,000 | 0.19 | 0.00 | 2016-09-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,033,898 | 26,000 | 0.02 | 0.00 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,382 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 79,386,824 | -10,000 | 1.90 | -0.00 | 2016-09-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,249,900 | -50,000 | 0.34 | -0.00 | 2016-09-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -94,000 | 0.00 | -0.00 | 2016-09-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2016-09-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,240,000 | -100,000 | 0.82 | -0.00 | 2016-09-28 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,976,439 | -118,000 | 0.09 | -0.00 | 2016-09-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,009,000 | -120,000 | 0.26 | -0.00 | 2016-09-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 934,500 | -120,000 | 0.02 | -0.00 | 2016-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,435,668 | -150,000 | 1.09 | -0.00 | 2016-09-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,217,878 | -200,000 | 0.12 | -0.00 | 2016-09-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 410,847,879 | -248,000 | 9.82 | -0.01 | 2016-09-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,433,957 | -250,000 | 0.80 | -0.01 | 2016-09-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,277,087 | -270,000 | 0.08 | -0.01 | 2016-09-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,987,774 | -416,000 | 4.92 | -0.01 | 2016-09-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,436,000 | -500,000 | 0.03 | -0.01 | 2016-09-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,603,933 | -576,000 | 0.23 | -0.01 | 2016-09-28 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 6,050,000 | -600,000 | 0.14 | -0.01 | 2016-09-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,425,202 | -834,000 | 6.03 | -0.02 | 2016-09-28 |
| 25 | Total changed named holdings | 1,143,132,279 | 0 | 27.31 | 0.00 | ||
| 230 | Unchanged named holdings | 3,008,247,936 | 0 | 71.87 | 0.00 | ||
| 255 | Total named holdings | 4,151,380,215 | 0 | 99.18 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,797,590 | 0 | 0.14 | 0.00 | ||
| 291 | Total securities in CCASS | 4,157,177,805 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,696,480 | 0 | 0.69 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 5,010,000 |
| Turnover | 1,140,508 |
| Average price | 0.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy