Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 210,480,300 | 21,610,000 | 10.31 | 1.05 | 2009-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,980,000 | 5,224,000 | 3.82 | 0.25 | 2009-06-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,264,000 | 3,100,000 | 0.65 | 0.15 | 2009-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 94,005,631 | 2,908,000 | 4.60 | 0.14 | 2009-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,756,000 | 2,764,000 | 1.11 | 0.13 | 2009-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,428,000 | 2,556,000 | 7.51 | 0.12 | 2009-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,685,000 | 2,036,000 | 4.24 | 0.10 | 2009-06-01 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 5,628,000 | 1,900,000 | 0.28 | 0.09 | 2009-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,028,000 | 1,516,000 | 0.49 | 0.07 | 2009-06-01 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,728,000 | 800,000 | 0.08 | 0.04 | 2009-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 616,000 | 0.20 | 0.03 | 2009-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,046,785 | 604,000 | 0.88 | 0.03 | 2009-06-01 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,976,000 | 600,000 | 0.15 | 0.03 | 2009-06-01 |
| 14 | B01209 | MASON SECURITIES LTD | 1,112,000 | 600,000 | 0.05 | 0.03 | 2009-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,144,000 | 504,000 | 0.69 | 0.02 | 2009-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 620,000 | 500,000 | 0.03 | 0.02 | 2009-06-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,620,000 | 496,000 | 0.52 | 0.02 | 2009-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,448,000 | 464,000 | 1.88 | 0.02 | 2009-06-01 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,408,000 | 456,000 | 0.07 | 0.02 | 2009-06-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,392,000 | 432,000 | 0.36 | 0.02 | 2009-06-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,792,000 | 336,000 | 0.38 | 0.02 | 2009-06-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,888,000 | 332,000 | 0.19 | 0.02 | 2009-06-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,000 | 272,000 | 0.24 | 0.01 | 2009-06-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,016,000 | 248,000 | 0.64 | 0.01 | 2009-06-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 244,000 | 0.04 | 0.01 | 2009-06-01 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,000 | 240,000 | 0.02 | 0.01 | 2009-06-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | 240,000 | 0.03 | 0.01 | 2009-06-01 |
| 28 | B01610 | KGI ASIA LTD | 11,260,000 | 228,000 | 0.55 | 0.01 | 2009-06-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2009-06-01 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 4,868,000 | 200,000 | 0.24 | 0.01 | 2009-06-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,760,000 | 192,000 | 0.38 | 0.01 | 2009-06-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 180,000 | 0.13 | 0.01 | 2009-06-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,000 | 168,000 | 0.33 | 0.01 | 2009-06-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 916,000 | 160,000 | 0.04 | 0.01 | 2009-06-01 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | 140,000 | 0.02 | 0.01 | 2009-06-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,568,000 | 136,000 | 0.17 | 0.01 | 2009-06-01 |
| 37 | B01606 | EWARTON SECURITIES LTD | 200,000 | 124,000 | 0.01 | 0.01 | 2009-06-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | 124,000 | 0.31 | 0.01 | 2009-06-01 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,180,000 | 112,000 | 0.45 | 0.01 | 2009-06-01 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 428,000 | 108,000 | 0.02 | 0.01 | 2009-06-01 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 352,000 | 100,000 | 0.02 | 0.00 | 2009-06-01 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2009-06-01 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 1,684,000 | 100,000 | 0.08 | 0.00 | 2009-06-01 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 696,000 | 96,000 | 0.03 | 0.00 | 2009-06-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,608,000 | 80,000 | 0.08 | 0.00 | 2009-06-01 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 284,000 | 68,000 | 0.01 | 0.00 | 2009-06-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 504,000 | 68,000 | 0.02 | 0.00 | 2009-06-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,000 | 60,000 | 0.18 | 0.00 | 2009-06-01 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 872,000 | 60,000 | 0.04 | 0.00 | 2009-06-01 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-06-01 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2009-06-01 |
| 52 | B01267 | WINFULL SECURITIES LTD | 624,000 | 60,000 | 0.03 | 0.00 | 2009-06-01 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 56,000 | 0.05 | 0.00 | 2009-06-01 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | 52,000 | 0.01 | 0.00 | 2009-06-01 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 52,000 | 0.01 | 0.00 | 2009-06-01 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 228,000 | 48,000 | 0.01 | 0.00 | 2009-06-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 656,000 | 44,000 | 0.03 | 0.00 | 2009-06-01 |
| 58 | B01141 | FE SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2009-06-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,000 | 40,000 | 0.10 | 0.00 | 2009-06-01 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 488,000 | 40,000 | 0.02 | 0.00 | 2009-06-01 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,376,000 | 40,000 | 0.07 | 0.00 | 2009-06-01 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 428,000 | 40,000 | 0.02 | 0.00 | 2009-06-01 |
| 63 | B01252 | CORPORATE BROKERS LTD | 808,000 | 36,000 | 0.04 | 0.00 | 2009-06-01 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2009-06-01 |
| 65 | B01831 | NERICO BROTHERS LTD | 828,000 | 32,000 | 0.04 | 0.00 | 2009-06-01 |
| 66 | B01665 | WINSOME STOCK CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-06-01 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 388,000 | 28,000 | 0.02 | 0.00 | 2009-06-01 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2009-06-01 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2009-06-01 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 716,000 | 20,000 | 0.04 | 0.00 | 2009-06-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-06-01 |
| 73 | B01457 | MARS SECURITIES CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2009-06-01 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2009-06-01 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,064,000 | -4,000 | 0.15 | -0.00 | 2009-06-01 |
| 77 | B01705 | HENIK SECURITIES LTD | 452,000 | -8,000 | 0.02 | -0.00 | 2009-06-01 |
| 78 | B01802 | REDFORD SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 578,100 | -16,000 | 0.03 | -0.00 | 2009-06-01 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2009-06-01 |
| 81 | B01695 | DAH SING SECURITIES LTD | 856,000 | -20,000 | 0.04 | -0.00 | 2009-06-01 |
| 82 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2009-06-01 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | -28,000 | 0.04 | -0.00 | 2009-06-01 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2009-06-01 |
| 85 | B01584 | CHIEF SECURITIES LTD | 29,856,000 | -48,000 | 1.46 | -0.00 | 2009-06-01 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | -0.00 | 2009-06-01 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -56,000 | 0.09 | -0.00 | 2009-06-01 |
| 88 | B01460 | BERICH BROKERAGE LTD | 664,000 | -60,000 | 0.03 | -0.00 | 2009-06-01 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2009-06-01 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,000 | -72,000 | 0.40 | -0.00 | 2009-06-01 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,000 | -76,000 | 0.11 | -0.00 | 2009-06-01 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,508,000 | -80,000 | 0.12 | -0.00 | 2009-06-01 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -84,000 | -0.00 | 2009-06-01 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 464,000 | -100,000 | 0.02 | -0.00 | 2009-06-01 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2009-06-01 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,000 | -100,000 | 0.05 | -0.00 | 2009-06-01 |
| 97 | B01416 | VC BROKERAGE LTD | 2,664,000 | -100,000 | 0.13 | -0.00 | 2009-06-01 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -108,000 | 0.03 | -0.01 | 2009-06-01 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -140,000 | 0.00 | -0.01 | 2009-06-01 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,000 | -152,000 | 0.25 | -0.01 | 2009-06-01 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,164,000 | -156,000 | 0.69 | -0.01 | 2009-06-01 |
| 102 | B01129 | WOCOM SECURITIES LTD | 308,000 | -160,000 | 0.02 | -0.01 | 2009-06-01 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 9,968,000 | -172,000 | 0.49 | -0.01 | 2009-06-01 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 348,000 | -188,000 | 0.02 | -0.01 | 2009-06-01 |
| 105 | B01630 | ANLI SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-06-01 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,375,302 | -316,000 | 0.75 | -0.02 | 2009-06-01 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,924,000 | -388,000 | 2.64 | -0.02 | 2009-06-01 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -420,000 | 0.06 | -0.02 | 2009-06-01 |
| 109 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 684,000 | -500,000 | 0.03 | -0.02 | 2009-06-01 |
| 110 | B01708 | ROSA SECURITIES LTD | 5,616,000 | -700,000 | 0.28 | -0.03 | 2009-06-01 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,392,000 | -736,000 | 0.31 | -0.04 | 2009-06-01 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,608,000 | -760,000 | 0.13 | -0.04 | 2009-06-01 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -780,000 | 0.05 | -0.04 | 2009-06-01 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 744,000 | -1,000,000 | 0.04 | -0.05 | 2009-06-01 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,148,000 | -1,100,000 | 0.06 | -0.05 | 2009-06-01 |
| 116 | C00010 | CITIBANK N.A. | 39,989,565 | -4,284,000 | 1.96 | -0.21 | 2009-06-01 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,451,800 | -41,920,000 | 4.28 | -2.06 | 2009-06-01 |
| 117 | Total changed named holdings | 1,185,063,483 | 0 | 58.03 | -0.03 | ||
| 179 | Unchanged named holdings | 765,327,917 | 0 | 37.48 | -0.02 | ||
| 296 | Total named holdings | 1,950,391,400 | 0 | 95.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,460,000 | 0 | 0.32 | -0.00 | ||
| 345 | Total securities in CCASS | 1,956,851,400 | 0 | 95.83 | -0.05 | ||
| Securities not in CCASS | 85,204,600 | 960,000 | 4.17 | 0.05 | |||
| Issued securities | 2,042,056,000 | 960,000 | 100.00 | 0.05 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 114,370,000 |
| Turnover | 62,147,100 |
| Average price | 0.543 |
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