Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,088,000 | 5,036,000 | 7.50 | 0.25 | 2008-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,629,631 | 1,700,000 | 4.10 | 0.08 | 2008-12-08 |
| 3 | B01610 | KGI ASIA LTD | 12,472,000 | 1,536,000 | 0.61 | 0.08 | 2008-12-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,600,000 | 1,124,000 | 0.08 | 0.06 | 2008-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,888,000 | 960,000 | 0.53 | 0.05 | 2008-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,024,000 | 692,000 | 0.74 | 0.03 | 2008-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,824,000 | 572,000 | 0.48 | 0.03 | 2008-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 540,000 | 0.06 | 0.03 | 2008-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,632,000 | 400,000 | 0.13 | 0.02 | 2008-12-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,184,000 | 400,000 | 0.11 | 0.02 | 2008-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,260,000 | 400,000 | 0.45 | 0.02 | 2008-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 364,000 | 0.03 | 0.02 | 2008-12-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,468,000 | 360,000 | 0.07 | 0.02 | 2008-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,956,000 | 340,000 | 0.78 | 0.02 | 2008-12-08 |
| 15 | B01522 | CHUANGS & CO LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2008-12-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,716,000 | 212,000 | 0.18 | 0.01 | 2008-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,988,000 | 208,000 | 0.20 | 0.01 | 2008-12-08 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2008-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,384,000 | 196,000 | 0.31 | 0.01 | 2008-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,808,000 | 160,000 | 0.38 | 0.01 | 2008-12-08 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 284,000 | 160,000 | 0.01 | 0.01 | 2008-12-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 548,000 | 152,000 | 0.03 | 0.01 | 2008-12-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | 152,000 | 0.04 | 0.01 | 2008-12-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,652,000 | 140,000 | 3.12 | 0.01 | 2008-12-08 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2008-12-08 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2008-12-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,396,000 | 120,000 | 0.26 | 0.01 | 2008-12-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 788,000 | 100,000 | 0.04 | 0.00 | 2008-12-08 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 784,000 | 100,000 | 0.04 | 0.00 | 2008-12-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,768,000 | 100,000 | 0.09 | 0.00 | 2008-12-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | 100,000 | 0.04 | 0.00 | 2008-12-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2008-12-08 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2008-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 126,241,000 | 98,000 | 6.19 | 0.00 | 2008-12-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,016,000 | 88,000 | 1.03 | 0.00 | 2008-12-08 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 80,000 | 0.01 | 0.00 | 2008-12-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,676,000 | 68,000 | 0.08 | 0.00 | 2008-12-08 |
| 38 | B01642 | KMT SECURITIES LTD | 208,000 | 68,000 | 0.01 | 0.00 | 2008-12-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,044,000 | 68,000 | 0.59 | 0.00 | 2008-12-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | 60,000 | 0.11 | 0.00 | 2008-12-08 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2008-12-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 604,000 | 60,000 | 0.03 | 0.00 | 2008-12-08 |
| 43 | B01416 | VC BROKERAGE LTD | 3,520,000 | 60,000 | 0.17 | 0.00 | 2008-12-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,948,000 | 56,000 | 0.39 | 0.00 | 2008-12-08 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2008-12-08 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2008-12-08 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2008-12-08 |
| 48 | B01571 | KARFORD SECURITIES LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2008-12-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 48,000 | 0.03 | 0.00 | 2008-12-08 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2008-12-08 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2008-12-08 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2008-12-08 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2008-12-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2008-12-08 |
| 55 | B01267 | WINFULL SECURITIES LTD | 556,000 | 24,000 | 0.03 | 0.00 | 2008-12-08 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 5,244,000 | 20,000 | 0.26 | 0.00 | 2008-12-08 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 59 | B01684 | WANG ON SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 60 | B01129 | WOCOM SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 61 | B01651 | MING HON SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-12-08 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2008-12-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,109 | 2,000 | 0.01 | 0.00 | 2008-12-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2008-12-08 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2008-12-08 |
| 66 | B01722 | CTW SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2008-12-08 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 568,000 | -12,000 | 0.03 | -0.00 | 2008-12-08 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2008-12-08 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-12-08 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 29,268,000 | -24,000 | 1.43 | -0.00 | 2008-12-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.00 | 2008-12-08 | |
| 74 | C00010 | CITIBANK N.A. | 37,292,435 | -28,000 | 1.83 | -0.00 | 2008-12-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,360,000 | -28,000 | 0.07 | -0.00 | 2008-12-08 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -28,000 | 0.02 | -0.00 | 2008-12-08 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2008-12-08 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | -32,000 | 0.04 | -0.00 | 2008-12-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 828,000 | -40,000 | 0.04 | -0.00 | 2008-12-08 |
| 80 | B01450 | DL BROKERAGE LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2008-12-08 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,344,000 | -40,000 | 0.46 | -0.00 | 2008-12-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,248,000 | -48,000 | 0.11 | -0.00 | 2008-12-08 |
| 83 | B01290 | SPS SECURITIES LTD | 480,000 | -48,000 | 0.02 | -0.00 | 2008-12-08 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -48,000 | 0.01 | -0.00 | 2008-12-08 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -52,000 | -0.00 | 2008-12-08 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,084,000 | -52,000 | 0.15 | -0.00 | 2008-12-08 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,476,000 | -52,000 | 0.07 | -0.00 | 2008-12-08 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,036,000 | -52,000 | 0.05 | -0.00 | 2008-12-08 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | -60,000 | 0.01 | -0.00 | 2008-12-08 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,896,000 | -72,000 | 0.09 | -0.00 | 2008-12-08 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2008-12-08 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | -88,000 | 0.07 | -0.00 | 2008-12-08 |
| 93 | B01492 | KAM WAH SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2008-12-08 |
| 94 | B01567 | PRIME SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2008-12-08 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2008-12-08 |
| 96 | B01428 | HIP HING SECURITIES LTD | 56,000 | -104,000 | 0.00 | -0.01 | 2008-12-08 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,216,000 | -108,000 | 0.50 | -0.01 | 2008-12-08 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -120,000 | 0.00 | -0.01 | 2008-12-08 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,010,000 | -136,000 | 0.54 | -0.01 | 2008-12-08 |
| 100 | B01606 | EWARTON SECURITIES LTD | 1,112,000 | -136,000 | 0.05 | -0.01 | 2008-12-08 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,052,000 | -148,000 | 0.05 | -0.01 | 2008-12-08 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,856,000 | -228,000 | 0.34 | -0.01 | 2008-12-08 |
| 103 | B01212 | HENYEP SECURITIES LTD | 1,376,000 | -400,000 | 0.07 | -0.02 | 2008-12-08 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 536,000 | -400,000 | 0.03 | -0.02 | 2008-12-08 |
| 105 | B01275 | SANFULL SECURITIES LTD | 1,092,000 | -452,000 | 0.05 | -0.02 | 2008-12-08 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,000 | -596,000 | 0.22 | -0.03 | 2008-12-08 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -660,000 | 0.03 | -0.03 | 2008-12-08 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,816,000 | -988,000 | 0.78 | -0.05 | 2008-12-08 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,028,000 | -1,080,000 | 0.79 | -0.05 | 2008-12-08 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,700,000 | -1,256,000 | 0.23 | -0.06 | 2008-12-08 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,536,000 | -1,316,000 | 2.48 | -0.06 | 2008-12-08 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,879,800 | -1,620,000 | 8.62 | -0.08 | 2008-12-08 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,000 | -2,112,000 | 0.29 | -0.10 | 2008-12-08 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,800 | -5,380,000 | 0.16 | -0.26 | 2008-12-08 |
| 114 | Total changed named holdings | 1,007,291,775 | 0 | 49.37 | 0.00 | ||
| 183 | Unchanged named holdings | 936,127,625 | 0 | 45.89 | 0.00 | ||
| 297 | Total named holdings | 1,943,419,400 | 0 | 95.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,808,000 | 0 | 0.38 | 0.00 | ||
| 352 | Total securities in CCASS | 1,951,227,400 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 88,888,600 | 0 | 4.36 | 0.00 | |||
| Issued securities | 2,040,116,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 62,618,000 |
| Turnover | 19,884,020 |
| Average price | 0.318 |
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