Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01253 | STOCKWELL SECURITIES LTD | 4,792,000 | 4,792,000 | 0.23 | 0.23 | 2009-06-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,684,000 | 1,420,000 | 0.72 | 0.07 | 2009-06-02 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,728,000 | 1,336,000 | 0.38 | 0.07 | 2009-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,762,865 | 1,282,565 | 10.37 | 0.06 | 2009-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,448,000 | 1,020,000 | 7.56 | 0.05 | 2009-06-02 |
| 6 | B01329 | BLOOMYEARS LTD | 1,420,000 | 900,000 | 0.07 | 0.04 | 2009-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,473,000 | 788,000 | 4.28 | 0.04 | 2009-06-02 |
| 8 | B01416 | VC BROKERAGE LTD | 3,164,000 | 500,000 | 0.15 | 0.02 | 2009-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,490,785 | 444,000 | 0.91 | 0.02 | 2009-06-02 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 752,000 | 400,000 | 0.04 | 0.02 | 2009-06-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,080,000 | 324,000 | 1.13 | 0.02 | 2009-06-02 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 660,000 | 312,000 | 0.03 | 0.02 | 2009-06-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | 272,000 | 0.15 | 0.01 | 2009-06-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,820,000 | 252,000 | 0.19 | 0.01 | 2009-06-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,128,000 | 240,000 | 0.20 | 0.01 | 2009-06-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,268,000 | 240,000 | 0.50 | 0.01 | 2009-06-02 |
| 17 | B01610 | KGI ASIA LTD | 11,488,000 | 228,000 | 0.56 | 0.01 | 2009-06-02 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,012,000 | 204,000 | 0.05 | 0.01 | 2009-06-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 94,193,631 | 188,000 | 4.61 | 0.01 | 2009-06-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,152,000 | 172,000 | 3.83 | 0.01 | 2009-06-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,000 | 140,000 | 0.41 | 0.01 | 2009-06-02 |
| 22 | B01267 | WINFULL SECURITIES LTD | 752,000 | 128,000 | 0.04 | 0.01 | 2009-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,000 | 120,000 | 0.39 | 0.01 | 2009-06-02 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 564,000 | 100,000 | 0.03 | 0.00 | 2009-06-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 388,000 | 100,000 | 0.02 | 0.00 | 2009-06-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 720,000 | 100,000 | 0.04 | 0.00 | 2009-06-02 |
| 28 | B01528 | EAA SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2009-06-02 |
| 29 | B01462 | MANGO FINANCIAL LTD | 384,000 | 80,000 | 0.02 | 0.00 | 2009-06-02 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 80,000 | 0.02 | 0.00 | 2009-06-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,944,000 | 68,000 | 0.24 | 0.00 | 2009-06-02 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | 48,000 | 0.02 | 0.00 | 2009-06-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,432,000 | 40,000 | 0.36 | 0.00 | 2009-06-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,816,000 | 40,000 | 0.24 | 0.00 | 2009-06-02 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 784,000 | 40,000 | 0.04 | 0.00 | 2009-06-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 40,000 | 0.03 | 0.00 | 2009-06-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-06-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,344,000 | 20,000 | 0.11 | 0.00 | 2009-06-02 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2009-06-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2009-06-02 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2009-06-02 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,979 | -4,000 | 0.01 | -0.00 | 2009-06-02 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -16,000 | 0.02 | -0.00 | 2009-06-02 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,384,000 | -24,000 | 0.07 | -0.00 | 2009-06-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,766,000 | -28,000 | 0.33 | -0.00 | 2009-06-02 |
| 47 | B01608 | OPEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-06-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -44,000 | 0.09 | -0.00 | 2009-06-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 29,804,000 | -52,000 | 1.46 | -0.00 | 2009-06-02 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 268,000 | -52,000 | 0.01 | -0.00 | 2009-06-02 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,376,000 | -72,000 | 1.88 | -0.00 | 2009-06-02 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | -72,000 | 0.08 | -0.00 | 2009-06-02 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2009-06-02 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2009-06-02 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 624,000 | -116,000 | 0.03 | -0.01 | 2009-06-02 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,620,000 | -140,000 | 0.37 | -0.01 | 2009-06-02 |
| 58 | B01298 | GET NICE SECURITIES LTD | 756,000 | -160,000 | 0.04 | -0.01 | 2009-06-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000,000 | -164,000 | 0.69 | -0.01 | 2009-06-02 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,000 | -164,000 | 0.19 | -0.01 | 2009-06-02 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 9,804,000 | -164,000 | 0.48 | -0.01 | 2009-06-02 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 948,000 | -200,000 | 0.05 | -0.01 | 2009-06-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,000 | -260,000 | 0.11 | -0.01 | 2009-06-02 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,736,000 | -280,000 | 0.62 | -0.01 | 2009-06-02 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,120,000 | -288,000 | 0.30 | -0.01 | 2009-06-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,824,000 | -320,000 | 0.68 | -0.02 | 2009-06-02 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,240,000 | -380,000 | 0.50 | -0.02 | 2009-06-02 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,851,302 | -524,000 | 0.73 | -0.03 | 2009-06-02 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,488,000 | -568,000 | 0.22 | -0.03 | 2009-06-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,196,000 | -728,000 | 2.61 | -0.04 | 2009-06-02 |
| 71 | C00010 | CITIBANK N.A. | 28,423,000 | -11,566,565 | 1.39 | -0.57 | 2009-06-02 |
| 71 | Total changed named holdings | 1,040,994,562 | 0 | 50.98 | 0.00 | ||
| 226 | Unchanged named holdings | 909,396,838 | 0 | 44.53 | 0.00 | ||
| 297 | Total named holdings | 1,950,391,400 | 0 | 95.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,460,000 | 0 | 0.32 | 0.00 | ||
| 346 | Total securities in CCASS | 1,956,851,400 | 0 | 95.83 | 0.00 | ||
| Securities not in CCASS | 85,204,600 | 0 | 4.17 | 0.00 | |||
| Issued securities | 2,042,056,000 | 0 | 100.00 | 0.00 | 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 | 2009-05-29 |
| Volume | 28,404,000 |
| Turnover | 15,222,960 |
| Average price | 0.536 |
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