Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,088,000 | 812,000 | 4.18 | 0.04 | 2010-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,156,633 | 482,000 | 1.30 | 0.02 | 2010-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,440,216 | 316,000 | 0.55 | 0.02 | 2010-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,924,000 | 280,000 | 2.06 | 0.01 | 2010-04-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,572,000 | 248,000 | 0.41 | 0.01 | 2010-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,604,000 | 248,000 | 3.34 | 0.01 | 2010-04-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,140,000 | 212,000 | 1.30 | 0.01 | 2010-04-01 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 208,000 | 0.02 | 0.01 | 2010-04-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | 160,000 | 0.12 | 0.01 | 2010-04-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 160,000 | 0.02 | 0.01 | 2010-04-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 160,000 | 0.04 | 0.01 | 2010-04-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,000 | 160,000 | 0.15 | 0.01 | 2010-04-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,000 | 148,000 | 0.09 | 0.01 | 2010-04-01 |
| 14 | B01123 | HING WONG SECURITIES LTD | 192,000 | 128,000 | 0.01 | 0.01 | 2010-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,100,000 | 124,000 | 0.53 | 0.01 | 2010-04-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | 124,000 | 0.01 | 0.01 | 2010-04-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 120,000 | 0.01 | 0.01 | 2010-04-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | 112,000 | 0.22 | 0.01 | 2010-04-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2010-04-01 |
| 20 | B01212 | HENYEP SECURITIES LTD | 928,000 | 100,000 | 0.04 | 0.00 | 2010-04-01 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.00 | 2010-04-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 70,120,000 | 84,000 | 3.37 | 0.00 | 2010-04-01 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 792,000 | 72,000 | 0.04 | 0.00 | 2010-04-01 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 68,000 | 0.03 | 0.00 | 2010-04-01 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,064,000 | 60,000 | 0.53 | 0.00 | 2010-04-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,054,000 | 60,000 | 0.19 | 0.00 | 2010-04-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,000 | 60,000 | 0.18 | 0.00 | 2010-04-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,156,000 | 56,000 | 0.73 | 0.00 | 2010-04-01 |
| 29 | C00010 | CITIBANK N.A. | 58,925,523 | 53,900 | 2.83 | 0.00 | 2010-04-01 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2010-04-01 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,293,398 | 48,000 | 0.06 | 0.00 | 2010-04-01 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 216,000 | 48,000 | 0.01 | 0.00 | 2010-04-01 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,552,000 | 48,000 | 0.12 | 0.00 | 2010-04-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2010-04-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,000 | 44,000 | 0.28 | 0.00 | 2010-04-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,994,000 | 44,000 | 0.24 | 0.00 | 2010-04-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | 44,000 | 0.07 | 0.00 | 2010-04-01 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,636,000 | 36,000 | 0.89 | 0.00 | 2010-04-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,208,000 | 32,000 | 0.11 | 0.00 | 2010-04-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 32,000 | 0.03 | 0.00 | 2010-04-01 |
| 42 | B01458 | YICKO SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-04-01 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 388,000 | 28,000 | 0.02 | 0.00 | 2010-04-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,538,000 | 28,000 | 0.31 | 0.00 | 2010-04-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,196,000 | 24,000 | 0.39 | 0.00 | 2010-04-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,190,000 | 24,000 | 1.07 | 0.00 | 2010-04-01 |
| 47 | B01340 | LEHIN SECURITIES LTD | 193,929 | 24,000 | 0.01 | 0.00 | 2010-04-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 24,000 | 0.20 | 0.00 | 2010-04-01 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,588,000 | 20,000 | 0.12 | 0.00 | 2010-04-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,880,000 | 20,000 | 0.33 | 0.00 | 2010-04-01 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,100,000 | 20,000 | 0.05 | 0.00 | 2010-04-01 |
| 52 | B01460 | BERICH BROKERAGE LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2010-04-01 |
| 53 | B01416 | VC BROKERAGE LTD | 1,784,000 | 16,000 | 0.09 | 0.00 | 2010-04-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 22,479,550 | 12,000 | 1.08 | 0.00 | 2010-04-01 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,000 | 12,000 | 0.10 | 0.00 | 2010-04-01 |
| 56 | B01695 | DAH SING SECURITIES LTD | 660,000 | 12,000 | 0.03 | 0.00 | 2010-04-01 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2010-04-01 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2010-04-01 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2010-04-01 |
| 61 | B01280 | WING FAT SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2010-04-01 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,044,000 | 8,000 | 0.34 | 0.00 | 2010-04-01 |
| 64 | B01275 | SANFULL SECURITIES LTD | 588,000 | 8,000 | 0.03 | 0.00 | 2010-04-01 |
| 65 | B01755 | T G SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,396,000 | 4,000 | 0.12 | 0.00 | 2010-04-01 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,979 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,928,000 | -4,000 | 0.14 | -0.00 | 2010-04-01 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -4,000 | 0.03 | -0.00 | 2010-04-01 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2010-04-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,000 | -8,000 | 0.14 | -0.00 | 2010-04-01 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -12,000 | 0.11 | -0.00 | 2010-04-01 |
| 76 | B01427 | TSE'S SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2010-04-01 |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2010-04-01 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | -16,000 | 0.11 | -0.00 | 2010-04-01 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-04-01 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,016,000 | -24,000 | 0.24 | -0.00 | 2010-04-01 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,000 | -24,000 | 0.05 | -0.00 | 2010-04-01 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2010-04-01 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 5,679 | -28,000 | 0.00 | -0.00 | 2010-04-01 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2010-04-01 |
| 85 | B01740 | WIN SECURITIES LTD | 752,000 | -28,000 | 0.04 | -0.00 | 2010-04-01 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | -32,000 | 0.15 | -0.00 | 2010-04-01 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 7,280,000 | -36,000 | 0.35 | -0.00 | 2010-04-01 |
| 88 | B01708 | ROSA SECURITIES LTD | 17,424,000 | -40,000 | 0.84 | -0.00 | 2010-04-01 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2010-04-01 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -80,000 | 0.01 | -0.00 | 2010-04-01 |
| 91 | B01610 | KGI ASIA LTD | 34,684,000 | -96,000 | 1.66 | -0.00 | 2010-04-01 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,024,000 | -100,000 | 0.15 | -0.00 | 2010-04-01 |
| 93 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 11,724,000 | -196,000 | 0.56 | -0.01 | 2010-04-01 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 42,897,000 | -298,000 | 2.06 | -0.01 | 2010-04-01 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,000 | -300,000 | 0.17 | -0.01 | 2010-04-01 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.02 | 2010-04-01 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 19,336,000 | -588,000 | 0.93 | -0.03 | 2010-04-01 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 3,912,000 | -704,000 | 0.19 | -0.03 | 2010-04-01 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,492,000 | -924,000 | 6.22 | -0.04 | 2010-04-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,570,335 | -1,631,900 | 12.99 | -0.08 | 2010-04-01 |
| 100 | Total changed named holdings | 1,160,262,242 | 212,000 | 55.70 | 0.01 | ||
| 163 | Unchanged named holdings | 820,889,158 | 0 | 39.41 | 0.00 | ||
| 263 | Total named holdings | 1,981,151,400 | 212,000 | 95.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,132,000 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,982,283,400 | 212,000 | 95.16 | 0.01 | ||
| Securities not in CCASS | 100,896,600 | -212,000 | 4.84 | -0.01 | |||
| Issued securities | 2,083,180,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 11,906,000 |
| Turnover | 40,655,360 |
| Average price | 3.415 |
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