Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,841,000 | 5,840,000 | 10.27 | 0.29 | 2008-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,288,000 | 2,824,000 | 7.00 | 0.14 | 2008-06-05 |
| 3 | C00010 | CITIBANK N.A. | 24,608,996 | 1,964,000 | 1.21 | 0.10 | 2008-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,157,000 | 1,332,000 | 4.04 | 0.07 | 2008-06-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,324,000 | 1,072,000 | 0.21 | 0.05 | 2008-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,436,000 | 860,000 | 0.37 | 0.04 | 2008-06-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,952,000 | 836,000 | 0.49 | 0.04 | 2008-06-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,096,000 | 804,000 | 0.45 | 0.04 | 2008-06-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,616,000 | 748,000 | 0.42 | 0.04 | 2008-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 82,353,631 | 736,000 | 4.05 | 0.04 | 2008-06-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,172,000 | 600,000 | 0.80 | 0.03 | 2008-06-05 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,524,000 | 600,000 | 0.12 | 0.03 | 2008-06-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,132,000 | 544,000 | 0.20 | 0.03 | 2008-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,532,000 | 516,000 | 0.96 | 0.03 | 2008-06-05 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 1,760,000 | 504,000 | 0.09 | 0.02 | 2008-06-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,188,000 | 496,000 | 4.39 | 0.02 | 2008-06-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,608,000 | 364,000 | 1.01 | 0.02 | 2008-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,840,000 | 336,000 | 0.73 | 0.02 | 2008-06-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,934,000 | 284,000 | 0.44 | 0.01 | 2008-06-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | 260,000 | 0.07 | 0.01 | 2008-06-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,000,000 | 224,000 | 0.30 | 0.01 | 2008-06-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2008-06-05 |
| 23 | B01725 | GT CAPITAL LTD | 268,000 | 200,000 | 0.01 | 0.01 | 2008-06-05 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | 200,000 | 0.02 | 0.01 | 2008-06-05 |
| 25 | B01460 | BERICH BROKERAGE LTD | 620,000 | 188,000 | 0.03 | 0.01 | 2008-06-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | 184,000 | 0.08 | 0.01 | 2008-06-05 |
| 27 | B01416 | VC BROKERAGE LTD | 4,276,000 | 180,000 | 0.21 | 0.01 | 2008-06-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,708,000 | 168,000 | 0.08 | 0.01 | 2008-06-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,352,000 | 164,000 | 0.12 | 0.01 | 2008-06-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,916,000 | 160,000 | 0.09 | 0.01 | 2008-06-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 812,000 | 160,000 | 0.04 | 0.01 | 2008-06-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,564,000 | 144,000 | 0.08 | 0.01 | 2008-06-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | 120,000 | 0.20 | 0.01 | 2008-06-05 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 612,000 | 112,000 | 0.03 | 0.01 | 2008-06-05 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2008-06-05 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2008-06-05 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-05 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2008-06-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,012,000 | 84,000 | 0.30 | 0.00 | 2008-06-05 |
| 40 | B01385 | FAIRWIN BROKING LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2008-06-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 948,000 | 80,000 | 0.05 | 0.00 | 2008-06-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,208,000 | 80,000 | 0.06 | 0.00 | 2008-06-05 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,144,000 | 64,000 | 0.06 | 0.00 | 2008-06-05 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,140,000 | 60,000 | 0.06 | 0.00 | 2008-06-05 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 676,000 | 60,000 | 0.03 | 0.00 | 2008-06-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 60,000 | 0.02 | 0.00 | 2008-06-05 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | 52,000 | 0.01 | 0.00 | 2008-06-05 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 544,000 | 52,000 | 0.03 | 0.00 | 2008-06-05 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 736,000 | 52,000 | 0.04 | 0.00 | 2008-06-05 |
| 50 | B01290 | SPS SECURITIES LTD | 520,000 | 52,000 | 0.03 | 0.00 | 2008-06-05 |
| 51 | B01772 | TENSANT SECURITIES LTD | 164,000 | 52,000 | 0.01 | 0.00 | 2008-06-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | 48,000 | 0.03 | 0.00 | 2008-06-05 |
| 53 | B01646 | TAI NING STOCK CO LTD | 596,000 | 48,000 | 0.03 | 0.00 | 2008-06-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | 48,000 | 0.04 | 0.00 | 2008-06-05 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 724,000 | 48,000 | 0.04 | 0.00 | 2008-06-05 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 272,000 | 48,000 | 0.01 | 0.00 | 2008-06-05 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | 44,000 | 0.01 | 0.00 | 2008-06-05 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | 40,000 | 0.01 | 0.00 | 2008-06-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 596,000 | 40,000 | 0.03 | 0.00 | 2008-06-05 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 40,000 | 0.03 | 0.00 | 2008-06-05 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2008-06-05 |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,652,000 | 40,000 | 0.13 | 0.00 | 2008-06-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,596,000 | 40,000 | 0.37 | 0.00 | 2008-06-05 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,000 | 40,000 | 0.03 | 0.00 | 2008-06-05 |
| 65 | B01664 | ROOFER SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2008-06-05 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2008-06-05 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2008-06-05 |
| 68 | B01684 | WANG ON SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2008-06-05 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-06-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2008-06-05 |
| 71 | B01350 | S. W. WOO & CO LTD | 436,000 | 28,000 | 0.02 | 0.00 | 2008-06-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,688,000 | 24,000 | 0.18 | 0.00 | 2008-06-05 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 4,264,000 | 20,000 | 0.21 | 0.00 | 2008-06-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,304,000 | 20,000 | 0.06 | 0.00 | 2008-06-05 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,133,204 | 20,000 | 0.06 | 0.00 | 2008-06-05 |
| 76 | B01457 | MARS SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-06-05 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 876,000 | 20,000 | 0.04 | 0.00 | 2008-06-05 |
| 78 | B01426 | YEE FAT SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2008-06-05 |
| 79 | B01209 | MASON SECURITIES LTD | 1,984,000 | 16,000 | 0.10 | 0.00 | 2008-06-05 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 752,000 | 12,000 | 0.04 | 0.00 | 2008-06-05 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-05 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2008-06-05 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,344,000 | -4,000 | 0.46 | -0.00 | 2008-06-05 |
| 84 | B01695 | DAH SING SECURITIES LTD | 968,000 | -4,000 | 0.05 | -0.00 | 2008-06-05 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2008-06-05 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2008-06-05 |
| 87 | B01150 | MTF SECURITIES LTD | 496,000 | -12,000 | 0.02 | -0.00 | 2008-06-05 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2008-06-05 |
| 89 | B01567 | PRIME SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2008-06-05 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 768,000 | -20,000 | 0.04 | -0.00 | 2008-06-05 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 |
| 92 | B01651 | MING HON SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2008-06-05 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2008-06-05 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2008-06-05 |
| 95 | B01428 | HIP HING SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2008-06-05 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2008-06-05 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2008-06-05 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-06-05 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2008-06-05 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 872,000 | -48,000 | 0.04 | -0.00 | 2008-06-05 |
| 101 | B01141 | FE SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2008-06-05 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200,000 | -60,000 | 0.40 | -0.00 | 2008-06-05 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2008-06-05 |
| 104 | B01129 | WOCOM SECURITIES LTD | 596,000 | -60,000 | 0.03 | -0.00 | 2008-06-05 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2008-06-05 |
| 106 | B01450 | DL BROKERAGE LTD | 272,000 | -68,000 | 0.01 | -0.00 | 2008-06-05 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | -68,000 | 0.02 | -0.00 | 2008-06-05 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,464,000 | -72,000 | 0.56 | -0.00 | 2008-06-05 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,575,800 | -80,000 | 0.52 | -0.00 | 2008-06-05 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2008-06-05 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,000 | -100,000 | 0.21 | -0.00 | 2008-06-05 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,368,000 | -100,000 | 0.26 | -0.00 | 2008-06-05 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-06-05 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,000 | -104,000 | 0.06 | -0.01 | 2008-06-05 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -112,000 | 0.21 | -0.01 | 2008-06-05 |
| 116 | B01252 | CORPORATE BROKERS LTD | 888,000 | -156,000 | 0.04 | -0.01 | 2008-06-05 |
| 117 | B01184 | QUAM SECURITIES LTD | 432,000 | -160,000 | 0.02 | -0.01 | 2008-06-05 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,184,000 | -160,000 | 0.06 | -0.01 | 2008-06-05 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,736,000 | -196,000 | 1.86 | -0.01 | 2008-06-05 |
| 120 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2008-06-05 |
| 121 | B01606 | EWARTON SECURITIES LTD | 244,000 | -208,000 | 0.01 | -0.01 | 2008-06-05 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,000 | -220,000 | 0.66 | -0.01 | 2008-06-05 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,028,000 | -260,000 | 0.10 | -0.01 | 2008-06-05 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 9,110,000 | -300,000 | 0.45 | -0.01 | 2008-06-05 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,280,579 | -388,000 | 2.03 | -0.02 | 2008-06-05 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | -608,000 | 0.09 | -0.03 | 2008-06-05 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,216,000 | -728,000 | 0.55 | -0.04 | 2008-06-05 |
| 128 | B01610 | KGI ASIA LTD | 11,616,000 | -944,000 | 0.57 | -0.05 | 2008-06-05 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,280,000 | -1,000,000 | 3.51 | -0.05 | 2008-06-05 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,204,000 | -1,020,000 | 0.21 | -0.05 | 2008-06-05 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,188,000 | -1,040,000 | 1.04 | -0.05 | 2008-06-05 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,526,000 | -1,196,000 | 0.12 | -0.06 | 2008-06-05 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,736,000 | -1,280,000 | 1.07 | -0.06 | 2008-06-05 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 2,292,000 | -1,404,000 | 0.11 | -0.07 | 2008-06-05 |
| 135 | B01748 | COL SECURITIES (HK) LTD | 600,000 | -2,800,000 | 0.03 | -0.14 | 2008-06-05 |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,812,000 | -2,960,000 | 0.43 | -0.15 | 2008-06-05 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 7,540,000 | -3,000,000 | 0.37 | -0.15 | 2008-06-05 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 1,740,000 | -4,228,000 | 0.09 | -0.21 | 2008-06-05 |
| 138 | Total changed named holdings | 1,166,892,210 | 80,000 | 57.41 | 0.00 | ||
| 177 | Unchanged named holdings | 774,983,190 | 0 | 38.13 | 0.00 | ||
| 315 | Total named holdings | 1,941,875,400 | 80,000 | 95.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,024,000 | 0 | 0.30 | 0.00 | ||
| 366 | Total securities in CCASS | 1,947,899,400 | 80,000 | 95.83 | 0.00 | ||
| Securities not in CCASS | 84,824,600 | -80,000 | 4.17 | -0.00 | |||
| Issued securities | 2,032,724,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 53,400,000 |
| Turnover | 40,051,720 |
| Average price | 0.750 |
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