Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,116,000 | 4,004,000 | 2.93 | 0.20 | 2009-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,308,000 | 2,022,369 | 4.11 | 0.10 | 2009-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,932,000 | 1,400,000 | 0.39 | 0.07 | 2009-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,704,000 | 652,000 | 1.40 | 0.03 | 2009-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,668,000 | 640,000 | 2.86 | 0.03 | 2009-10-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,608,000 | 620,000 | 0.13 | 0.03 | 2009-10-22 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,316,000 | 500,000 | 0.11 | 0.02 | 2009-10-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,060,000 | 432,000 | 0.34 | 0.02 | 2009-10-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,992,000 | 392,000 | 0.39 | 0.02 | 2009-10-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,320,000 | 388,000 | 0.21 | 0.02 | 2009-10-22 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | 300,000 | 0.01 | 0.01 | 2009-10-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,520,000 | 268,000 | 0.22 | 0.01 | 2009-10-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 748,000 | 228,000 | 0.04 | 0.01 | 2009-10-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,000 | 204,000 | 0.05 | 0.01 | 2009-10-22 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 728,000 | 200,000 | 0.04 | 0.01 | 2009-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,832,000 | 192,000 | 0.24 | 0.01 | 2009-10-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,984,000 | 148,000 | 1.80 | 0.01 | 2009-10-22 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,000 | 140,000 | 0.01 | 0.01 | 2009-10-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,000 | 140,000 | 0.12 | 0.01 | 2009-10-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | 120,000 | 0.24 | 0.01 | 2009-10-22 |
| 21 | B01462 | MANGO FINANCIAL LTD | 364,000 | 100,000 | 0.02 | 0.00 | 2009-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 92,000 | 0.00 | 0.00 | 2009-10-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,910,000 | 88,000 | 0.29 | 0.00 | 2009-10-22 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | 72,000 | 0.01 | 0.00 | 2009-10-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 72,000 | 0.02 | 0.00 | 2009-10-22 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,808,000 | 64,000 | 0.23 | 0.00 | 2009-10-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | 64,000 | 0.03 | 0.00 | 2009-10-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,100,000 | 60,000 | 0.10 | 0.00 | 2009-10-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 4,292,000 | 48,000 | 0.21 | 0.00 | 2009-10-22 |
| 30 | B01684 | WANG ON SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2009-10-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2009-10-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 672,000 | 40,000 | 0.03 | 0.00 | 2009-10-22 |
| 33 | B01716 | ORIENT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-10-22 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2009-10-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,934,000 | 24,000 | 1.27 | 0.00 | 2009-10-22 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 652,000 | 20,000 | 0.03 | 0.00 | 2009-10-22 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2009-10-22 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 708,026 | 12,000 | 0.03 | 0.00 | 2009-10-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 724,000 | 12,000 | 0.04 | 0.00 | 2009-10-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2009-10-22 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2009-10-22 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,592,000 | 8,000 | 0.13 | 0.00 | 2009-10-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2009-10-22 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,224,000 | -4,000 | 0.25 | -0.00 | 2009-10-22 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,072,000 | -4,000 | 0.05 | -0.00 | 2009-10-22 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2009-10-22 |
| 50 | B01150 | MTF SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2009-10-22 |
| 51 | C00010 | CITIBANK N.A. | 31,425,025 | -12,000 | 1.53 | -0.00 | 2009-10-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,168,000 | -12,000 | 0.15 | -0.00 | 2009-10-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -12,000 | 0.03 | -0.00 | 2009-10-22 |
| 54 | B01661 | HERMES SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2009-10-22 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -12,000 | 0.03 | -0.00 | 2009-10-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -16,000 | 0.03 | -0.00 | 2009-10-22 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2009-10-22 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,116,000 | -20,000 | 0.15 | -0.00 | 2009-10-22 |
| 61 | B01651 | MING HON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2009-10-22 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 65 | B01831 | NERICO BROTHERS LTD | 572,000 | -28,000 | 0.03 | -0.00 | 2009-10-22 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -32,000 | 0.03 | -0.00 | 2009-10-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,000 | -32,000 | 0.05 | -0.00 | 2009-10-22 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -40,000 | 0.00 | -0.00 | 2009-10-22 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -40,000 | 0.03 | -0.00 | 2009-10-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2009-10-22 |
| 71 | B01129 | WOCOM SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2009-10-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,618,000 | -44,000 | 0.13 | -0.00 | 2009-10-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,000 | -44,000 | 0.24 | -0.00 | 2009-10-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,376,000 | -44,000 | 0.41 | -0.00 | 2009-10-22 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 536,000 | -48,000 | 0.03 | -0.00 | 2009-10-22 |
| 76 | B01646 | TAI NING STOCK CO LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2009-10-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 488,000 | -56,000 | 0.02 | -0.00 | 2009-10-22 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -60,000 | 0.01 | -0.00 | 2009-10-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,472,000 | -64,000 | 0.27 | -0.00 | 2009-10-22 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -68,000 | 0.00 | -0.00 | 2009-10-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 372,000 | -72,000 | 0.02 | -0.00 | 2009-10-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -76,000 | 0.04 | -0.00 | 2009-10-22 |
| 83 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | -0.00 | 2009-10-22 | |
| 84 | B01184 | QUAM SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.00 | 2009-10-22 |
| 85 | B01267 | WINFULL SECURITIES LTD | 532,000 | -100,000 | 0.03 | -0.00 | 2009-10-22 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | -140,000 | 0.12 | -0.01 | 2009-10-22 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 6,512,000 | -152,000 | 0.32 | -0.01 | 2009-10-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,354,785 | -168,000 | 0.60 | -0.01 | 2009-10-22 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,984,000 | -176,000 | 0.15 | -0.01 | 2009-10-22 |
| 90 | B01416 | VC BROKERAGE LTD | 556,000 | -188,000 | 0.03 | -0.01 | 2009-10-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,612,000 | -200,000 | 0.18 | -0.01 | 2009-10-22 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2009-10-22 |
| 93 | B01569 | TANG PING KONG LTD | 68,000 | -200,000 | 0.00 | -0.01 | 2009-10-22 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 32,266 | -202,369 | 0.00 | -0.01 | 2009-10-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 25,052,000 | -228,000 | 1.22 | -0.01 | 2009-10-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,271,000 | -232,000 | 0.55 | -0.01 | 2009-10-22 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | -260,000 | 0.22 | -0.01 | 2009-10-22 |
| 98 | B01606 | EWARTON SECURITIES LTD | 0 | -284,000 | -0.01 | 2009-10-22 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -288,000 | 0.07 | -0.01 | 2009-10-22 |
| 100 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,656,000 | -300,000 | 0.28 | -0.01 | 2009-10-22 |
| 101 | B01610 | KGI ASIA LTD | 69,824,000 | -384,000 | 3.41 | -0.02 | 2009-10-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,556,565 | -390,000 | 12.32 | -0.02 | 2009-10-22 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.02 | 2009-10-22 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,288,000 | -412,000 | 0.40 | -0.02 | 2009-10-22 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 2,072,000 | -500,000 | 0.10 | -0.02 | 2009-10-22 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,238,016 | -514,000 | 0.74 | -0.03 | 2009-10-22 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,276,000 | -520,000 | 5.67 | -0.03 | 2009-10-22 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 55,371,000 | -536,000 | 2.70 | -0.03 | 2009-10-22 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,584,000 | -592,000 | 0.96 | -0.03 | 2009-10-22 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,700,000 | -596,000 | 2.67 | -0.03 | 2009-10-22 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -680,000 | 0.01 | -0.03 | 2009-10-22 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,000 | -696,000 | 0.13 | -0.03 | 2009-10-22 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,352,000 | -1,016,000 | 0.31 | -0.05 | 2009-10-22 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -2,000,000 | 0.03 | -0.10 | 2009-10-22 |
| 114 | Total changed named holdings | 1,128,226,683 | 72,000 | 55.03 | 0.00 | ||
| 167 | Unchanged named holdings | 836,252,717 | 0 | 40.79 | 0.00 | ||
| 281 | Total named holdings | 1,964,479,400 | 72,000 | 95.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,128,000 | 0 | 0.15 | 0.00 | ||
| 312 | Total securities in CCASS | 1,967,607,400 | 72,000 | 95.98 | 0.00 | ||
| Securities not in CCASS | 82,416,600 | -72,000 | 4.02 | -0.00 | |||
| Issued securities | 2,050,024,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 29,033,631 |
| Turnover | 39,513,944 |
| Average price | 1.361 |
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