Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01610 | KGI ASIA LTD | 12,912,000 | 1,600,000 | 0.63 | 0.08 | 2008-07-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,672,000 | 1,180,000 | 0.08 | 0.06 | 2008-07-28 |
| 3 | C00010 | CITIBANK N.A. | 30,859,435 | 856,000 | 1.51 | 0.04 | 2008-07-28 |
| 4 | B01150 | MTF SECURITIES LTD | 1,176,000 | 700,000 | 0.06 | 0.03 | 2008-07-28 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,856,000 | 304,000 | 0.09 | 0.01 | 2008-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,396,000 | 172,000 | 0.95 | 0.01 | 2008-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,784,000 | 140,000 | 0.33 | 0.01 | 2008-07-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,508,000 | 100,000 | 0.07 | 0.00 | 2008-07-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2008-07-28 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 976,000 | 100,000 | 0.05 | 0.00 | 2008-07-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 992,000 | 100,000 | 0.05 | 0.00 | 2008-07-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,000 | 100,000 | 0.27 | 0.00 | 2008-07-28 |
| 13 | B01416 | VC BROKERAGE LTD | 2,572,000 | 100,000 | 0.13 | 0.00 | 2008-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,804,000 | 92,000 | 0.48 | 0.00 | 2008-07-28 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 60,000 | 0.05 | 0.00 | 2008-07-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01684 | WANG ON SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2008-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 149,092 | 52,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,072,000 | 40,000 | 0.30 | 0.00 | 2008-07-28 |
| 21 | B01450 | DL BROKERAGE LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2008-07-28 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2008-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,000 | 32,000 | 0.22 | 0.00 | 2008-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,000 | 28,000 | 0.12 | 0.00 | 2008-07-28 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 20,000 | 0.10 | 0.00 | 2008-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,668,000 | 8,000 | 0.13 | 0.00 | 2008-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,062,000 | -4,000 | 0.44 | -0.00 | 2008-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -4,000 | 0.07 | -0.00 | 2008-07-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,588,000 | -20,000 | 0.08 | -0.00 | 2008-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | -20,000 | 0.07 | -0.00 | 2008-07-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2008-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,908,000 | -20,000 | 0.53 | -0.00 | 2008-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,866,000 | -28,000 | 0.43 | -0.00 | 2008-07-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | -32,000 | 0.07 | -0.00 | 2008-07-28 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2008-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,693,000 | -52,000 | 9.30 | -0.00 | 2008-07-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,480,000 | -52,000 | 0.22 | -0.00 | 2008-07-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,096,000 | -72,000 | 0.40 | -0.00 | 2008-07-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,000 | -80,000 | 0.46 | -0.00 | 2008-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,979,000 | -84,000 | 0.73 | -0.00 | 2008-07-28 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 304,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,844,000 | -112,000 | 0.43 | -0.01 | 2008-07-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 109,771,000 | -136,000 | 5.38 | -0.01 | 2008-07-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,736,000 | -140,000 | 1.85 | -0.01 | 2008-07-28 |
| 48 | B01646 | TAI NING STOCK CO LTD | 616,000 | -140,000 | 0.03 | -0.01 | 2008-07-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,252,000 | -144,000 | 0.55 | -0.01 | 2008-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,608,000 | -156,000 | 0.81 | -0.01 | 2008-07-28 |
| 51 | B01209 | MASON SECURITIES LTD | 2,188,000 | -160,000 | 0.11 | -0.01 | 2008-07-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,540,000 | -232,000 | 0.47 | -0.01 | 2008-07-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 16,524,000 | -248,000 | 0.81 | -0.01 | 2008-07-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,748,000 | -500,000 | 0.13 | -0.02 | 2008-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,112,000 | -500,000 | 0.05 | -0.02 | 2008-07-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,700,000 | -640,000 | 7.53 | -0.03 | 2008-07-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,648,000 | -1,040,000 | 0.87 | -0.05 | 2008-07-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 75,169,631 | -1,208,000 | 3.68 | -0.06 | 2008-07-28 |
| 58 | Total changed named holdings | 842,381,158 | 0 | 41.29 | 0.00 | ||
| 252 | Unchanged named holdings | 1,103,646,242 | 0 | 54.10 | 0.00 | ||
| 310 | Total named holdings | 1,946,027,400 | 0 | 95.39 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,976,000 | 0 | 0.34 | 0.00 | ||
| 366 | Total securities in CCASS | 1,953,003,400 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 86,992,600 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,039,996,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 10,460,000 |
| Turnover | 5,077,700 |
| Average price | 0.485 |
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