Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,171,322 | 3,240,000 | 0.83 | 0.16 | 2010-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,792,000 | 1,728,000 | 4.25 | 0.08 | 2010-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,076,000 | 1,176,000 | 3.00 | 0.06 | 2010-02-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,952,000 | 976,000 | 5.75 | 0.05 | 2010-02-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,000 | 236,000 | 0.21 | 0.01 | 2010-02-05 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2010-02-05 |
| 7 | B01212 | HENYEP SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2010-02-05 |
| 8 | B01416 | VC BROKERAGE LTD | 2,128,000 | 164,000 | 0.10 | 0.01 | 2010-02-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 124,000 | 0.02 | 0.01 | 2010-02-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,336,000 | 104,000 | 0.40 | 0.01 | 2010-02-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | 100,000 | 0.08 | 0.00 | 2010-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,074,000 | 100,000 | 0.34 | 0.00 | 2010-02-05 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,308,000 | 100,000 | 2.43 | 0.00 | 2010-02-05 |
| 15 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 596,000 | 100,000 | 0.03 | 0.00 | 2010-02-05 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2010-02-05 |
| 18 | B01522 | CHUANGS & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,088,427 | 76,000 | 0.58 | 0.00 | 2010-02-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 72,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,472,000 | 68,000 | 0.46 | 0.00 | 2010-02-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | 64,000 | 0.14 | 0.00 | 2010-02-05 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 21,172,000 | 44,000 | 1.02 | 0.00 | 2010-02-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,000 | 40,000 | 0.11 | 0.00 | 2010-02-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,000 | 40,000 | 0.11 | 0.00 | 2010-02-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,096,000 | 32,000 | 0.29 | 0.00 | 2010-02-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,498,000 | 24,000 | 0.12 | 0.00 | 2010-02-05 |
| 28 | B01606 | EWARTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,800 | 16,000 | 0.03 | 0.00 | 2010-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | 12,000 | 0.10 | 0.00 | 2010-02-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,000 | 12,000 | 0.08 | 0.00 | 2010-02-05 |
| 34 | B01209 | MASON SECURITIES LTD | 568,000 | 8,000 | 0.03 | 0.00 | 2010-02-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 584,000 | 8,000 | 0.03 | 0.00 | 2010-02-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,000 | 8,000 | 0.04 | 0.00 | 2010-02-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 4,000 | 0.03 | 0.00 | 2010-02-05 |
| 38 | C00010 | CITIBANK N.A. | 53,689,053 | -1,000 | 2.60 | -0.00 | 2010-02-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,974,000 | -4,000 | 0.24 | -0.00 | 2010-02-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,914,000 | -4,000 | 0.14 | -0.00 | 2010-02-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2010-02-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | -12,000 | 0.04 | -0.00 | 2010-02-05 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 3,712,000 | -20,000 | 0.18 | -0.00 | 2010-02-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,924,000 | -20,000 | 0.43 | -0.00 | 2010-02-05 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | -28,000 | 0.11 | -0.00 | 2010-02-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,764,000 | -28,000 | 0.81 | -0.00 | 2010-02-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | -32,000 | 0.09 | -0.00 | 2010-02-05 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,004,000 | -40,000 | 0.15 | -0.00 | 2010-02-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | -40,000 | 0.10 | -0.00 | 2010-02-05 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2010-02-05 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -64,000 | 0.00 | -0.00 | 2010-02-05 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | -84,000 | 0.02 | -0.00 | 2010-02-05 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,384,000 | -104,000 | 1.42 | -0.01 | 2010-02-05 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 30,156,000 | -128,000 | 1.46 | -0.01 | 2010-02-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,932,000 | -156,000 | 0.24 | -0.01 | 2010-02-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,604,000 | -244,000 | 0.08 | -0.01 | 2010-02-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 42,343,000 | -272,000 | 2.05 | -0.01 | 2010-02-05 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -340,000 | -0.02 | 2010-02-05 | |
| 63 | B01610 | KGI ASIA LTD | 67,996,000 | -344,000 | 3.29 | -0.02 | 2010-02-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,077,865 | -371,000 | 11.95 | -0.02 | 2010-02-05 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,390,000 | -528,000 | 1.23 | -0.03 | 2010-02-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 68,532,000 | -632,000 | 3.32 | -0.03 | 2010-02-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,760,000 | -740,000 | 0.38 | -0.04 | 2010-02-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,588,000 | -1,048,000 | 0.27 | -0.05 | 2010-02-05 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -1,788,000 | 0.11 | -0.09 | 2010-02-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400,000 | -2,000,000 | 0.21 | -0.10 | 2010-02-05 |
| 70 | Total changed named holdings | 1,067,705,467 | 340,000 | 51.66 | 0.02 | ||
| 183 | Unchanged named holdings | 887,977,933 | 0 | 42.96 | 0.00 | ||
| 253 | Total named holdings | 1,955,683,400 | 340,000 | 94.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,244,000 | -80,000 | 0.06 | -0.00 | ||
| 269 | Total securities in CCASS | 1,956,927,400 | 260,000 | 94.68 | 0.01 | ||
| Securities not in CCASS | 110,032,600 | -260,000 | 5.32 | -0.01 | |||
| Issued securities | 2,066,960,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 15,736,000 |
| Turnover | 37,630,440 |
| Average price | 2.391 |
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