Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,323,065 | 3,101,000 | 12.45 | 0.15 | 2010-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,200,000 | 2,800,000 | 0.50 | 0.14 | 2010-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,088,000 | 2,280,000 | 4.91 | 0.11 | 2010-01-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,804,000 | 1,780,000 | 2.32 | 0.09 | 2010-01-07 |
| 5 | B01610 | KGI ASIA LTD | 68,840,000 | 1,176,000 | 3.34 | 0.06 | 2010-01-07 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 23,204,000 | 1,048,000 | 1.13 | 0.05 | 2010-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 70,284,000 | 916,000 | 3.41 | 0.04 | 2010-01-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,740,000 | 808,000 | 0.38 | 0.04 | 2010-01-07 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 3,676,000 | 796,000 | 0.18 | 0.04 | 2010-01-07 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,808,000 | 780,000 | 0.14 | 0.04 | 2010-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,292,000 | 508,000 | 2.83 | 0.02 | 2010-01-07 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,836,000 | 460,000 | 0.33 | 0.02 | 2010-01-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,512,000 | 352,000 | 0.41 | 0.02 | 2010-01-07 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 308,000 | 276,000 | 0.01 | 0.01 | 2010-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 240,000 | 0.15 | 0.01 | 2010-01-07 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2010-01-07 |
| 17 | B01212 | HENYEP SECURITIES LTD | 520,000 | 200,000 | 0.03 | 0.01 | 2010-01-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,800 | 188,000 | 0.02 | 0.01 | 2010-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,592,000 | 156,000 | 0.37 | 0.01 | 2010-01-07 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 464,000 | 132,000 | 0.02 | 0.01 | 2010-01-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2010-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,000 | 116,000 | 0.14 | 0.01 | 2010-01-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 108,000 | 0.03 | 0.01 | 2010-01-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,008,000 | 100,000 | 0.92 | 0.00 | 2010-01-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 88,000 | 0.02 | 0.00 | 2010-01-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2010-01-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 72,000 | 0.01 | 0.00 | 2010-01-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 36,000 | 0.02 | 0.00 | 2010-01-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 36,000 | 0.07 | 0.00 | 2010-01-07 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-01-07 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01469 | KAISER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | 16,000 | 0.10 | 0.00 | 2010-01-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2010-01-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2010-01-07 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,476,000 | 8,000 | 0.31 | 0.00 | 2010-01-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 740,000 | 4,000 | 0.04 | 0.00 | 2010-01-07 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 48 | B01123 | HING WONG SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 50 | B01651 | MING HON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-07 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -8,000 | 0.03 | -0.00 | 2010-01-07 |
| 53 | B01129 | WOCOM SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 54 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-01-07 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 404,000 | -12,000 | 0.02 | -0.00 | 2010-01-07 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-01-07 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -16,000 | 0.05 | -0.00 | 2010-01-07 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2010-01-07 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 160,496 | -18,000 | 0.01 | -0.00 | 2010-01-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | -20,000 | 0.16 | -0.00 | 2010-01-07 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | -20,000 | 0.06 | -0.00 | 2010-01-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,072,000 | -20,000 | 0.05 | -0.00 | 2010-01-07 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 73 | B01252 | CORPORATE BROKERS LTD | 328,000 | -24,000 | 0.02 | -0.00 | 2010-01-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,988,000 | -24,000 | 0.15 | -0.00 | 2010-01-07 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-01-07 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2010-01-07 |
| 78 | B01732 | WINTECH SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 548,000 | -28,000 | 0.03 | -0.00 | 2010-01-07 |
| 80 | B01460 | BERICH BROKERAGE LTD | 340,000 | -32,000 | 0.02 | -0.00 | 2010-01-07 |
| 81 | B01695 | DAH SING SECURITIES LTD | 300,000 | -32,000 | 0.01 | -0.00 | 2010-01-07 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,260 | -32,000 | 0.00 | -0.00 | 2010-01-07 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 116,000 | -32,000 | 0.01 | -0.00 | 2010-01-07 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2010-01-07 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2010-01-07 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,979 | -37,000 | 0.02 | -0.00 | 2010-01-07 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,152,000 | -40,000 | 0.20 | -0.00 | 2010-01-07 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,344,000 | -40,000 | 0.36 | -0.00 | 2010-01-07 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 592,000 | -40,000 | 0.03 | -0.00 | 2010-01-07 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -48,000 | -0.00 | 2010-01-07 | |
| 93 | B01698 | LUEN SING SECURITIES LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2010-01-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -52,000 | 0.02 | -0.00 | 2010-01-07 |
| 95 | B01150 | MTF SECURITIES LTD | 208,000 | -56,000 | 0.01 | -0.00 | 2010-01-07 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -56,000 | 0.01 | -0.00 | 2010-01-07 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 4,996,000 | -56,000 | 0.24 | -0.00 | 2010-01-07 |
| 98 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-01-07 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,146,000 | -68,000 | 1.32 | -0.00 | 2010-01-07 |
| 100 | B01298 | GET NICE SECURITIES LTD | 648,000 | -76,000 | 0.03 | -0.00 | 2010-01-07 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -80,000 | 0.12 | -0.00 | 2010-01-07 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -80,000 | 0.02 | -0.00 | 2010-01-07 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,528,000 | -84,000 | 2.36 | -0.00 | 2010-01-07 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,000 | -96,000 | 0.14 | -0.00 | 2010-01-07 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,524,000 | -112,000 | 0.51 | -0.01 | 2010-01-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,948,000 | -116,000 | 0.14 | -0.01 | 2010-01-07 |
| 107 | B01416 | VC BROKERAGE LTD | 372,000 | -144,000 | 0.02 | -0.01 | 2010-01-07 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -160,000 | 0.01 | -0.01 | 2010-01-07 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,476,000 | -176,000 | 0.07 | -0.01 | 2010-01-07 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | -188,000 | 0.04 | -0.01 | 2010-01-07 |
| 111 | C00010 | CITIBANK N.A. | 53,590,088 | -198,000 | 2.60 | -0.01 | 2010-01-07 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 408,000 | -200,000 | 0.02 | -0.01 | 2010-01-07 |
| 113 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-01-07 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -208,000 | 0.01 | -0.01 | 2010-01-07 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,000 | -216,000 | 0.14 | -0.01 | 2010-01-07 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -216,000 | 0.00 | -0.01 | 2010-01-07 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,454,000 | -224,000 | 0.26 | -0.01 | 2010-01-07 |
| 118 | B01184 | QUAM SECURITIES LTD | 104,000 | -236,000 | 0.01 | -0.01 | 2010-01-07 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,576,000 | -268,000 | 0.17 | -0.01 | 2010-01-07 |
| 120 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -284,000 | -0.01 | 2010-01-07 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,220,322 | -296,000 | 0.50 | -0.01 | 2010-01-07 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 516,000 | -300,000 | 0.03 | -0.01 | 2010-01-07 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,856,000 | -300,000 | 0.14 | -0.01 | 2010-01-07 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 3,844,000 | -324,000 | 0.19 | -0.02 | 2010-01-07 |
| 125 | B01584 | CHIEF SECURITIES LTD | 23,880,000 | -344,000 | 1.16 | -0.02 | 2010-01-07 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,284,000 | -348,000 | 0.74 | -0.02 | 2010-01-07 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -352,000 | 0.10 | -0.02 | 2010-01-07 |
| 128 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | -488,000 | 0.06 | -0.02 | 2010-01-07 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -624,000 | 0.00 | -0.03 | 2010-01-07 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 2,668,000 | -700,000 | 0.13 | -0.03 | 2010-01-07 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,000 | -1,032,000 | 0.23 | -0.05 | 2010-01-07 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,338,746 | -1,128,000 | 0.60 | -0.05 | 2010-01-07 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 53,347,000 | -1,184,000 | 2.59 | -0.06 | 2010-01-07 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 136,000 | -1,296,000 | 0.01 | -0.06 | 2010-01-07 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,000 | -1,728,000 | 0.12 | -0.08 | 2010-01-07 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,356,000 | -3,072,000 | 4.78 | -0.15 | 2010-01-07 |
| 136 | Total changed named holdings | 1,146,901,756 | 636,000 | 55.70 | 0.03 | ||
| 126 | Unchanged named holdings | 809,813,644 | 0 | 39.33 | 0.00 | ||
| 262 | Total named holdings | 1,956,715,400 | 636,000 | 95.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,888,000 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 1,958,603,400 | 636,000 | 95.12 | 0.03 | ||
| Securities not in CCASS | 100,480,600 | -636,000 | 4.88 | -0.03 | |||
| Issued securities | 2,059,084,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 40,267,000 |
| Turnover | 72,143,920 |
| Average price | 1.792 |
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