Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,768,000 | 4,536,000 | 1.70 | 0.22 | 2009-10-28 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,628,000 | 2,000,000 | 0.13 | 0.10 | 2009-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,128,000 | 956,000 | 2.69 | 0.05 | 2009-10-28 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | 948,000 | 0.05 | 0.05 | 2009-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,971,285 | 898,500 | 0.68 | 0.04 | 2009-10-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 3,216,000 | 700,000 | 0.16 | 0.03 | 2009-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,180,000 | 680,000 | 0.16 | 0.03 | 2009-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,063,000 | 652,000 | 2.73 | 0.03 | 2009-10-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,964,000 | 652,000 | 3.02 | 0.03 | 2009-10-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 488,000 | 380,000 | 0.02 | 0.02 | 2009-10-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,928,000 | 320,000 | 0.14 | 0.02 | 2009-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 332,266 | 280,000 | 0.02 | 0.01 | 2009-10-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 292,000 | 272,000 | 0.01 | 0.01 | 2009-10-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,024,000 | 212,000 | 0.20 | 0.01 | 2009-10-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,192,000 | 196,000 | 0.25 | 0.01 | 2009-10-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,148,000 | 172,000 | 0.10 | 0.01 | 2009-10-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 168,000 | 0.05 | 0.01 | 2009-10-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,956,000 | 156,000 | 0.24 | 0.01 | 2009-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,462,016 | 149,000 | 0.75 | 0.01 | 2009-10-28 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2009-10-28 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,364,000 | 120,000 | 0.12 | 0.01 | 2009-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,000 | 120,000 | 0.03 | 0.01 | 2009-10-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,030,000 | 116,000 | 1.27 | 0.01 | 2009-10-28 |
| 24 | C00010 | CITIBANK N.A. | 31,259,525 | 89,500 | 1.52 | 0.00 | 2009-10-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | 88,000 | 0.23 | 0.00 | 2009-10-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,000 | 88,000 | 0.20 | 0.00 | 2009-10-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,608,000 | 80,000 | 0.96 | 0.00 | 2009-10-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 76,000 | 0.01 | 0.00 | 2009-10-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 72,000 | 0.05 | 0.00 | 2009-10-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 64,000 | 0.13 | 0.00 | 2009-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | 64,000 | 0.14 | 0.00 | 2009-10-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 812,000 | 60,000 | 0.04 | 0.00 | 2009-10-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2009-10-28 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,132,000 | 60,000 | 0.06 | 0.00 | 2009-10-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 52,000 | 0.01 | 0.00 | 2009-10-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 48,000 | 0.01 | 0.00 | 2009-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | 40,000 | 0.06 | 0.00 | 2009-10-28 |
| 38 | B01416 | VC BROKERAGE LTD | 596,000 | 40,000 | 0.03 | 0.00 | 2009-10-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2009-10-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 560,000 | 36,000 | 0.03 | 0.00 | 2009-10-28 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-10-28 |
| 42 | B01610 | KGI ASIA LTD | 69,680,000 | 32,000 | 3.40 | 0.00 | 2009-10-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,616,000 | 32,000 | 0.13 | 0.00 | 2009-10-28 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2009-10-28 |
| 45 | B01329 | BLOOMYEARS LTD | 632,000 | 20,000 | 0.03 | 0.00 | 2009-10-28 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 47 | B01642 | KMT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2009-10-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,994 | 16,000 | 0.01 | 0.00 | 2009-10-28 |
| 50 | B01173 | RIFA SECURITIES LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2009-10-28 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 757,026 | 15,000 | 0.04 | 0.00 | 2009-10-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,532,000 | 12,000 | 0.22 | 0.00 | 2009-10-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,948,000 | 12,000 | 0.19 | 0.00 | 2009-10-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2009-10-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 736,000 | 12,000 | 0.04 | 0.00 | 2009-10-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2009-10-28 |
| 57 | B01150 | MTF SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2009-10-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2009-10-28 |
| 59 | B01267 | WINFULL SECURITIES LTD | 544,000 | 12,000 | 0.03 | 0.00 | 2009-10-28 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -4,000 | 0.03 | -0.00 | 2009-10-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,228,000 | -8,000 | 0.16 | -0.00 | 2009-10-28 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,552,000 | -12,000 | 0.37 | -0.00 | 2009-10-28 |
| 66 | B01427 | TSE'S SECURITIES LTD | 308,000 | -12,000 | 0.02 | -0.00 | 2009-10-28 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-10-28 | |
| 68 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2009-10-28 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 71 | B01646 | TAI NING STOCK CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 632,000 | -20,000 | 0.03 | -0.00 | 2009-10-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -24,000 | 0.05 | -0.00 | 2009-10-28 |
| 75 | B01577 | YF SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2009-10-28 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2009-10-28 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,328,000 | -32,000 | 0.36 | -0.00 | 2009-10-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,800 | -36,000 | 0.02 | -0.00 | 2009-10-28 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2009-10-28 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-10-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 24,916,000 | -44,000 | 1.22 | -0.00 | 2009-10-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,886,000 | -48,000 | 0.29 | -0.00 | 2009-10-28 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2009-10-28 |
| 84 | B01684 | WANG ON SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2009-10-28 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2009-10-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2009-10-28 |
| 87 | B01212 | HENYEP SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2009-10-28 |
| 88 | B01275 | SANFULL SECURITIES LTD | 612,000 | -60,000 | 0.03 | -0.00 | 2009-10-28 |
| 89 | B01252 | CORPORATE BROKERS LTD | 484,000 | -64,000 | 0.02 | -0.00 | 2009-10-28 |
| 90 | B01831 | NERICO BROTHERS LTD | 508,000 | -64,000 | 0.02 | -0.00 | 2009-10-28 |
| 91 | B01340 | LEHIN SECURITIES LTD | 324,496 | -72,000 | 0.02 | -0.00 | 2009-10-28 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 6,436,000 | -76,000 | 0.31 | -0.00 | 2009-10-28 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -80,000 | 0.00 | -0.00 | 2009-10-28 |
| 94 | B01209 | MASON SECURITIES LTD | 716,000 | -84,000 | 0.03 | -0.00 | 2009-10-28 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,072,000 | -84,000 | 0.15 | -0.00 | 2009-10-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,888,000 | -92,000 | 0.24 | -0.00 | 2009-10-28 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -96,000 | 0.00 | -0.00 | 2009-10-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,728,000 | -100,000 | 0.33 | -0.00 | 2009-10-28 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,884,000 | -100,000 | 1.80 | -0.00 | 2009-10-28 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-10-28 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | -100,000 | 0.03 | -0.00 | 2009-10-28 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 336,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,957,000 | -104,000 | 0.53 | -0.01 | 2009-10-28 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,772,000 | -116,000 | 0.38 | -0.01 | 2009-10-28 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -116,000 | 0.03 | -0.01 | 2009-10-28 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,000 | -124,000 | 0.14 | -0.01 | 2009-10-28 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,000 | -124,000 | 0.26 | -0.01 | 2009-10-28 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,000 | -140,000 | 0.20 | -0.01 | 2009-10-28 |
| 109 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,684,000 | -168,000 | 0.13 | -0.01 | 2009-10-28 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | -200,000 | 0.01 | -0.01 | 2009-10-28 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 1,824,000 | -248,000 | 0.09 | -0.01 | 2009-10-28 |
| 112 | B01437 | SINO CAPITAL SECURITIES LTD | 88,000 | -300,000 | 0.00 | -0.01 | 2009-10-28 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 892,000 | -308,000 | 0.04 | -0.02 | 2009-10-28 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 448,000 | -332,000 | 0.02 | -0.02 | 2009-10-28 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 756,000 | -480,000 | 0.04 | -0.02 | 2009-10-28 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,732,000 | -556,000 | 0.38 | -0.03 | 2009-10-28 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,152,000 | -644,000 | 0.40 | -0.03 | 2009-10-28 |
| 118 | B01802 | REDFORD SECURITIES LTD | 0 | -648,000 | -0.03 | 2009-10-28 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,396,000 | -1,144,000 | 5.58 | -0.06 | 2009-10-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,000 | -1,468,000 | 0.43 | -0.07 | 2009-10-28 |
| 121 | B01130 | BOCI SECURITIES LTD | 81,816,000 | -1,840,000 | 3.99 | -0.09 | 2009-10-28 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,746,565 | -1,928,000 | 12.09 | -0.09 | 2009-10-28 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,336,000 | -2,220,000 | 2.94 | -0.11 | 2009-10-28 |
| 123 | Total changed named holdings | 1,138,304,973 | 1,020,000 | 55.53 | 0.05 | ||
| 155 | Unchanged named holdings | 827,602,427 | 0 | 40.37 | 0.00 | ||
| 278 | Total named holdings | 1,965,907,400 | 1,020,000 | 95.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,128,000 | 0 | 0.15 | 0.00 | ||
| 309 | Total securities in CCASS | 1,969,035,400 | 1,020,000 | 96.05 | 0.05 | ||
| Securities not in CCASS | 80,988,600 | -1,020,000 | 3.95 | -0.05 | |||
| 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 | 2009-10-23 |
| Volume | 37,596,000 |
| Turnover | 54,144,240 |
| Average price | 1.440 |
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