Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,196,000 | 2,936,000 | 7.67 | 0.14 | 2009-07-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | 2,000,000 | 0.11 | 0.10 | 2009-07-14 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,208,000 | 1,080,000 | 0.11 | 0.05 | 2009-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,821,631 | 728,000 | 4.43 | 0.04 | 2009-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,512,000 | 460,000 | 1.93 | 0.02 | 2009-07-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | 412,000 | 0.44 | 0.02 | 2009-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,552,000 | 316,000 | 0.71 | 0.02 | 2009-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 25,416,000 | 240,000 | 1.24 | 0.01 | 2009-07-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,432,000 | 228,000 | 0.12 | 0.01 | 2009-07-14 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2009-07-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,328,000 | 200,000 | 0.11 | 0.01 | 2009-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,029,000 | 192,000 | 4.05 | 0.01 | 2009-07-14 |
| 13 | B01209 | MASON SECURITIES LTD | 1,184,000 | 180,000 | 0.06 | 0.01 | 2009-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,004,000 | 160,000 | 0.39 | 0.01 | 2009-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,832,985 | 124,000 | 0.87 | 0.01 | 2009-07-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | 116,000 | 0.06 | 0.01 | 2009-07-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,988,000 | 112,000 | 0.39 | 0.01 | 2009-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 112,000 | 0.05 | 0.01 | 2009-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,136,000 | 100,000 | 0.25 | 0.00 | 2009-07-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,232,000 | 100,000 | 0.26 | 0.00 | 2009-07-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,204,000 | 100,000 | 3.33 | 0.00 | 2009-07-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,540,000 | 100,000 | 0.51 | 0.00 | 2009-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,860,402 | 100,000 | 0.73 | 0.00 | 2009-07-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,000 | 100,000 | 0.44 | 0.00 | 2009-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2009-07-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 100,000 | 0.06 | 0.00 | 2009-07-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,964,000 | 88,000 | 0.29 | 0.00 | 2009-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 72,000 | 0.12 | 0.00 | 2009-07-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,564,000 | 52,000 | 0.13 | 0.00 | 2009-07-14 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | 48,000 | 0.02 | 0.00 | 2009-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,568,000 | 44,000 | 0.32 | 0.00 | 2009-07-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 40,000 | 0.05 | 0.00 | 2009-07-14 |
| 33 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,968,000 | 40,000 | 0.24 | 0.00 | 2009-07-14 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 928,000 | 36,000 | 0.05 | 0.00 | 2009-07-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | 32,000 | 0.19 | 0.00 | 2009-07-14 |
| 37 | B01571 | KARFORD SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2009-07-14 |
| 38 | B01610 | KGI ASIA LTD | 14,748,000 | 32,000 | 0.72 | 0.00 | 2009-07-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,380,000 | 24,000 | 0.16 | 0.00 | 2009-07-14 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2009-07-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,678,000 | -20,000 | 0.57 | -0.00 | 2009-07-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | -36,000 | 0.08 | -0.00 | 2009-07-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -36,000 | 0.01 | -0.00 | 2009-07-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,880,000 | -40,000 | 0.58 | -0.00 | 2009-07-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -40,000 | 0.03 | -0.00 | 2009-07-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,000 | -100,000 | 0.12 | -0.00 | 2009-07-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,840,000 | -140,000 | 0.63 | -0.01 | 2009-07-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,216,000 | -160,000 | 0.40 | -0.01 | 2009-07-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,780,000 | -544,000 | 0.82 | -0.03 | 2009-07-14 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 4,204,000 | -712,000 | 0.21 | -0.03 | 2009-07-14 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,596,000 | -784,000 | 0.57 | -0.04 | 2009-07-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,984,865 | -784,000 | 11.37 | -0.04 | 2009-07-14 |
| 53 | C00010 | CITIBANK N.A. | 28,531,000 | -7,800,000 | 1.39 | -0.38 | 2009-07-14 |
| 53 | Total changed named holdings | 972,126,883 | 0 | 47.45 | 0.00 | ||
| 245 | Unchanged named holdings | 985,340,517 | 0 | 48.10 | 0.00 | ||
| 298 | Total named holdings | 1,957,467,400 | 0 | 95.55 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,704,000 | 0 | 0.28 | 0.00 | ||
| 346 | Total securities in CCASS | 1,963,171,400 | 0 | 95.83 | 0.00 | ||
| Securities not in CCASS | 85,508,600 | 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 | 2009-07-10 |
| Volume | 14,856,000 |
| Turnover | 6,973,280 |
| Average price | 0.469 |
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