Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,644,000 | 1,476,000 | 0.08 | 0.07 | 2009-07-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,340,000 | 1,380,000 | 0.60 | 0.07 | 2009-07-07 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,108,000 | 464,000 | 0.05 | 0.02 | 2009-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,192,102 | 436,000 | 0.74 | 0.02 | 2009-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,288,000 | 300,000 | 1.92 | 0.01 | 2009-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,168,000 | 172,000 | 0.94 | 0.01 | 2009-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,373,000 | 100,000 | 4.02 | 0.00 | 2009-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 25,576,000 | 64,000 | 1.25 | 0.00 | 2009-07-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | 60,000 | 0.24 | 0.00 | 2009-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | 56,000 | 0.12 | 0.00 | 2009-07-07 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,232,000 | 52,000 | 0.50 | 0.00 | 2009-07-07 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 40,000 | 0.03 | 0.00 | 2009-07-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,288,000 | 20,000 | 0.06 | 0.00 | 2009-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | 20,000 | 0.11 | 0.00 | 2009-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 948,000 | 8,000 | 0.05 | 0.00 | 2009-07-07 |
| 17 | B01610 | KGI ASIA LTD | 14,636,000 | -4,000 | 0.71 | -0.00 | 2009-07-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -4,000 | 0.05 | -0.00 | 2009-07-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 912,000 | -4,000 | 0.04 | -0.00 | 2009-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,292,000 | -8,000 | 3.33 | -0.00 | 2009-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,024,000 | -12,000 | 0.68 | -0.00 | 2009-07-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2009-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,948,000 | -16,000 | 2.73 | -0.00 | 2009-07-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 89,397,631 | -20,000 | 4.36 | -0.00 | 2009-07-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,000 | -20,000 | 0.12 | -0.00 | 2009-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,000 | -20,000 | 0.57 | -0.00 | 2009-07-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 796,000 | -20,000 | 0.04 | -0.00 | 2009-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2009-07-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -32,000 | 0.09 | -0.00 | 2009-07-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,268,000 | -36,000 | 0.06 | -0.00 | 2009-07-07 |
| 32 | B01290 | SPS SECURITIES LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2009-07-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,000 | -48,000 | 0.05 | -0.00 | 2009-07-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2009-07-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | -60,000 | 0.05 | -0.00 | 2009-07-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,996,000 | -68,000 | 0.15 | -0.00 | 2009-07-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,032,000 | -72,000 | 0.25 | -0.00 | 2009-07-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,000 | -76,000 | 0.18 | -0.00 | 2009-07-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,116,000 | -80,000 | 0.30 | -0.00 | 2009-07-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,404,000 | -80,000 | 0.31 | -0.00 | 2009-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,598,000 | -120,000 | 0.57 | -0.01 | 2009-07-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,032,000 | -180,000 | 0.49 | -0.01 | 2009-07-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,392,000 | -192,000 | 0.46 | -0.01 | 2009-07-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,808,865 | -236,000 | 11.32 | -0.01 | 2009-07-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,712,000 | -364,000 | 7.41 | -0.02 | 2009-07-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,048,000 | -600,000 | 0.30 | -0.03 | 2009-07-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,971,000 | -1,000,000 | 0.54 | -0.05 | 2009-07-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,980,000 | -1,160,000 | 0.58 | -0.06 | 2009-07-07 |
| 48 | Total changed named holdings | 952,968,598 | 0 | 46.52 | 0.00 | ||
| 247 | Unchanged named holdings | 1,004,514,802 | 0 | 49.03 | 0.00 | ||
| 295 | Total named holdings | 1,957,483,400 | 0 | 95.55 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,692,000 | 0 | 0.28 | 0.00 | ||
| 343 | Total securities in CCASS | 1,963,175,400 | 0 | 95.83 | 0.00 | ||
| Securities not in CCASS | 85,504,600 | 0 | 4.17 | 0.00 | |||
| Issued securities | 2,048,680,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 5,900,000 |
| Turnover | 2,905,420 |
| Average price | 0.492 |
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