Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 253,628,365 | 4,496,700 | 12.32 | 0.22 | 2010-01-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,492,000 | 1,068,000 | 5.41 | 0.05 | 2010-01-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,892,000 | 1,000,000 | 0.19 | 0.05 | 2010-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,156,000 | 564,000 | 3.41 | 0.03 | 2010-01-29 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 28,304,000 | 556,000 | 1.37 | 0.03 | 2010-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,628,000 | 460,000 | 1.24 | 0.02 | 2010-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,324,000 | 412,000 | 0.45 | 0.02 | 2010-01-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,500,000 | 376,000 | 2.40 | 0.02 | 2010-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | 236,000 | 0.22 | 0.01 | 2010-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,074,472 | 214,150 | 0.68 | 0.01 | 2010-01-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 200,000 | 0.02 | 0.01 | 2010-01-29 |
| 12 | B01610 | KGI ASIA LTD | 67,400,000 | 164,000 | 3.27 | 0.01 | 2010-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,182,077 | 149,300 | 0.59 | 0.01 | 2010-01-29 |
| 14 | B01212 | HENYEP SECURITIES LTD | 616,000 | 136,000 | 0.03 | 0.01 | 2010-01-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 396,000 | 80,000 | 0.02 | 0.00 | 2010-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,240,000 | 68,000 | 0.30 | 0.00 | 2010-01-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,880,000 | 64,000 | 0.09 | 0.00 | 2010-01-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | 60,000 | 0.02 | 0.00 | 2010-01-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,000 | 60,000 | 0.34 | 0.00 | 2010-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | 56,000 | 0.11 | 0.00 | 2010-01-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,800 | 56,000 | 0.04 | 0.00 | 2010-01-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 396,000 | 48,000 | 0.02 | 0.00 | 2010-01-29 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,728,000 | 48,000 | 0.08 | 0.00 | 2010-01-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,652,000 | 44,000 | 0.32 | 0.00 | 2010-01-29 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 28 | B01458 | YICKO SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2010-01-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,152,000 | 24,000 | 0.25 | 0.00 | 2010-01-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,192,000 | 24,000 | 1.47 | 0.00 | 2010-01-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2010-01-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 161,496 | 16,000 | 0.01 | 0.00 | 2010-01-29 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-01-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,498,000 | 12,000 | 1.38 | 0.00 | 2010-01-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 12,000 | 0.02 | 0.00 | 2010-01-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-01-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,000 | 12,000 | 0.05 | 0.00 | 2010-01-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 12,000 | 0.02 | 0.00 | 2010-01-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | 12,000 | 0.05 | 0.00 | 2010-01-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2010-01-29 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 508,000 | 8,000 | 0.02 | 0.00 | 2010-01-29 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-01-29 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 52 | B01606 | EWARTON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,552,000 | 4,000 | 0.12 | 0.00 | 2010-01-29 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2010-01-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,979 | 2,000 | 0.02 | 0.00 | 2010-01-29 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 703,867 | -3,000 | 0.03 | -0.00 | 2010-01-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | -8,000 | 0.02 | -0.00 | 2010-01-29 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-01-29 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-01-29 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,900,000 | -12,000 | 0.43 | -0.00 | 2010-01-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2010-01-29 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | -12,000 | 0.03 | -0.00 | 2010-01-29 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2010-01-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,376,000 | -16,000 | 0.12 | -0.00 | 2010-01-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,000 | -16,000 | 0.09 | -0.00 | 2010-01-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,000 | -20,000 | 0.10 | -0.00 | 2010-01-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,000 | -20,000 | 0.08 | -0.00 | 2010-01-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 73 | B01129 | WOCOM SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -24,000 | 0.23 | -0.00 | 2010-01-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -24,000 | 0.04 | -0.00 | 2010-01-29 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -28,000 | 0.00 | -0.00 | 2010-01-29 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | -0.00 | 2010-01-29 | |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -32,000 | -0.00 | 2010-01-29 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,744,000 | -32,000 | 0.81 | -0.00 | 2010-01-29 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,200,000 | -40,000 | 0.11 | -0.00 | 2010-01-29 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -44,000 | 0.00 | -0.00 | 2010-01-29 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -52,000 | 0.01 | -0.00 | 2010-01-29 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -60,000 | 0.01 | -0.00 | 2010-01-29 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 336,000 | -60,000 | 0.02 | -0.00 | 2010-01-29 |
| 86 | B01708 | ROSA SECURITIES LTD | 9,404,000 | -60,000 | 0.46 | -0.00 | 2010-01-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,648,000 | -68,000 | 0.47 | -0.00 | 2010-01-29 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,768,000 | -68,000 | 0.13 | -0.00 | 2010-01-29 |
| 89 | B01740 | WIN SECURITIES LTD | 668,000 | -80,000 | 0.03 | -0.00 | 2010-01-29 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | -100,000 | 0.05 | -0.00 | 2010-01-29 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,036,000 | -112,000 | 0.34 | -0.01 | 2010-01-29 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,068,000 | -140,000 | 2.77 | -0.01 | 2010-01-29 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,094,000 | -144,000 | 0.25 | -0.01 | 2010-01-29 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | -148,000 | 0.10 | -0.01 | 2010-01-29 |
| 97 | C00026 | CHONG HING BANK LTD | 0 | -200,000 | -0.01 | 2010-01-29 | |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-01-29 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.01 | 2010-01-29 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | -204,000 | 0.14 | -0.01 | 2010-01-29 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,300,000 | -224,000 | 0.35 | -0.01 | 2010-01-29 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,640,000 | -260,000 | 0.27 | -0.01 | 2010-01-29 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | -312,000 | 0.11 | -0.02 | 2010-01-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 43,879,000 | -326,000 | 2.13 | -0.02 | 2010-01-29 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,828,000 | -332,000 | 0.09 | -0.02 | 2010-01-29 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,000 | -400,000 | 0.15 | -0.02 | 2010-01-29 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | -600,000 | 0.09 | -0.03 | 2010-01-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,308,000 | -856,000 | 4.24 | -0.04 | 2010-01-29 |
| 109 | C00010 | CITIBANK N.A. | 55,546,536 | -881,150 | 2.70 | -0.04 | 2010-01-29 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,888,000 | -1,084,000 | 0.72 | -0.05 | 2010-01-29 |
| 111 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 19,932,000 | -1,280,000 | 0.97 | -0.06 | 2010-01-29 |
| 112 | B01298 | GET NICE SECURITIES LTD | 5,288,000 | -1,712,000 | 0.26 | -0.08 | 2010-01-29 |
| 112 | Total changed named holdings | 1,143,479,592 | 388,000 | 55.53 | 0.02 | ||
| 138 | Unchanged named holdings | 811,255,808 | 0 | 39.40 | 0.00 | ||
| 250 | Total named holdings | 1,954,735,400 | 388,000 | 94.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,392,000 | 0 | 0.07 | 0.00 | ||
| 268 | Total securities in CCASS | 1,956,127,400 | 388,000 | 95.00 | 0.02 | ||
| Securities not in CCASS | 102,956,600 | -388,000 | 5.00 | -0.02 | |||
| 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 | 2010-01-27 |
| Volume | 28,040,000 |
| Turnover | 62,284,740 |
| Average price | 2.221 |
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