Coolpad Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2010-06-04 to 2010-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,067,050 7,092,000 4.15 0.34 2010-06-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 277,100,916 5,052,000 13.22 0.24 2010-06-07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,612,000 2,484,000 2.13 0.12 2010-06-07
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 102,792,000 1,136,000 4.91 0.05 2010-06-07
5 B01184 QUAM SECURITIES LTD 1,616,000 972,000 0.08 0.05 2010-06-07
6 C00010 CITIBANK N.A. 90,500,523 920,000 4.32 0.04 2010-06-07
7 B01686 FIRST SHANGHAI SECURITIES LTD 8,080,000 876,000 0.39 0.04 2010-06-07
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,680,000 572,000 0.18 0.03 2010-06-07
9 B01224 MERRILL LYNCH FAR EAST LTD 11,484,804 296,000 0.55 0.01 2010-06-07
10 B01660 GRANSING SECURITIES CO., LIMITED 796,000 124,000 0.04 0.01 2010-06-07
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700,000 100,000 0.03 0.00 2010-06-07
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,884,000 100,000 0.09 0.00 2010-06-07
13 B01213 MONEYMORE SECURITIES LTD 276,000 88,000 0.01 0.00 2010-06-07
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500,000 80,000 0.74 0.00 2010-06-07
15 B01324 FUNDERSTONE SECURITIES LTD 320,000 80,000 0.02 0.00 2010-06-07
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,968,000 72,000 0.14 0.00 2010-06-07
17 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 748,000 72,000 0.04 0.00 2010-06-07
18 B01289 SOUTH CHINA SECURITIES LTD 1,476,000 72,000 0.07 0.00 2010-06-07
19 B01610 KGI ASIA LTD 17,324,000 68,000 0.83 0.00 2010-06-07
20 B01470 HUNG SING SECURITIES LTD 72,000 40,000 0.00 0.00 2010-06-07
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,182,000 36,000 0.96 0.00 2010-06-07
22 B01272 FB SECURITIES (HONG KONG) LTD 948,000 28,000 0.05 0.00 2010-06-07
23 B01445 VICTORY SECURITIES CO LTD 2,860,000 28,000 0.14 0.00 2010-06-07
24 B01754 ASIA PACIFIC SECURITIES LTD 680,000 20,000 0.03 0.00 2010-06-07
25 B01280 WING FAT SECURITIES LTD 284,000 20,000 0.01 0.00 2010-06-07
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,800 12,000 0.01 0.00 2010-06-07
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,328,000 12,000 0.06 0.00 2010-06-07
28 B01137 CHOW SANG SANG SECURITIES LTD 768,000 8,000 0.04 0.00 2010-06-07
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 492,000 8,000 0.02 0.00 2010-06-07
30 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000 8,000 0.00 0.00 2010-06-07
31 B01585 SINO GRADE SECURITIES LTD 80,000 8,000 0.00 0.00 2010-06-07
32 B01535 WING YEE SECURITIES CO LTD 40,000 8,000 0.00 0.00 2010-06-07
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 8,000 0.00 0.00 2010-06-07
34 B01633 ENLIGHTEN SECURITIES LTD 200,000 4,000 0.01 0.00 2010-06-07
35 B01259 FAIR EAGLE SECURITIES CO LTD 316,000 4,000 0.02 0.00 2010-06-07
36 B01674 HONGKONG BAY SECURITIES LTD 100,000 4,000 0.00 0.00 2010-06-07
37 B01740 WIN SECURITIES LTD 936,000 4,000 0.04 0.00 2010-06-07
38 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,077,278 -4,000 0.05 -0.00 2010-06-07
39 B01275 SANFULL SECURITIES LTD 772,000 -4,000 0.04 -0.00 2010-06-07
40 B01799 THE BRIGHT SECURITIES LTD 48,000 -4,000 0.00 -0.00 2010-06-07
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,032,000 -8,000 0.14 -0.00 2010-06-07
42 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 -8,000 0.00 -0.00 2010-06-07
43 B01862 ORIENTAL WEALTH SECURITIES LTD 500 -8,000 0.00 -0.00 2010-06-07
44 B01423 PRUDENTIAL BROKERAGE LTD 1,316,000 -8,000 0.06 -0.00 2010-06-07
45 B01158 SOLID KING SECURITIES LTD 24,000 -8,000 0.00 -0.00 2010-06-07
46 B01646 TAI NING STOCK CO LTD 112,000 -8,000 0.01 -0.00 2010-06-07
47 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 -8,000 0.00 -0.00 2010-06-07
48 B01712 WAH SANG SECURITIES LTD 92,000 -8,000 0.00 -0.00 2010-06-07
49 B01425 WELLFULL SECURITIES CO LTD 24,000 -8,000 0.00 -0.00 2010-06-07
50 B01739 CHUNG LEE SECURITIES CO LTD 256,000 -12,000 0.01 -0.00 2010-06-07
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 116,000 -12,000 0.01 -0.00 2010-06-07
52 B01356 DELTA ASIA SECURITIES LTD 44,000 -12,000 0.00 -0.00 2010-06-07
53 B01450 DL BROKERAGE LTD 52,000 -12,000 0.00 -0.00 2010-06-07
54 B01338 EMPEROR SECURITIES LTD 132,000 -12,000 0.01 -0.00 2010-06-07
55 B01705 HENIK SECURITIES LTD 0 -12,000 -0.00 2010-06-07
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 168,000 -12,000 0.01 -0.00 2010-06-07
57 B01761 KO'S BROTHER SECURITIES CO LTD 56,000 -12,000 0.00 -0.00 2010-06-07
58 B01698 LUEN SING SECURITIES LTD 20,000 -12,000 0.00 -0.00 2010-06-07
59 B01264 MIB SECURITIES (HONG KONG) LTD 616,000 -12,000 0.03 -0.00 2010-06-07
60 B01651 MING HON SECURITIES LTD 0 -12,000 -0.00 2010-06-07
61 B01150 MTF SECURITIES LTD 8,000 -12,000 0.00 -0.00 2010-06-07
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 292,000 -12,000 0.01 -0.00 2010-06-07
63 B01472 SUN GROWTH SECURITIES LTD 20,000 -12,000 0.00 -0.00 2010-06-07
64 C00003 THE BANK OF EAST ASIA LTD 672,000 -12,000 0.03 -0.00 2010-06-07
65 B01540 UPBEST SECURITIES CO LTD 12,000 -12,000 0.00 -0.00 2010-06-07
66 B01546 WO FUNG SECURITIES CO LTD 28,000 -12,000 0.00 -0.00 2010-06-07
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,192,000 -16,000 0.20 -0.00 2010-06-07
68 B01252 CORPORATE BROKERS LTD 308,000 -16,000 0.01 -0.00 2010-06-07
69 B01551 YUE XIU SECURITIES CO LTD 104,000 -16,000 0.00 -0.00 2010-06-07
70 B01570 GOLDENWAY SECURITIES CO LTD 64,000 -20,000 0.00 -0.00 2010-06-07
71 B01550 HUAYU SECURITIES LTD 112,000 -20,000 0.01 -0.00 2010-06-07
72 B01514 KARL-THOMSON SECURITIES CO LTD 7,100,000 -20,000 0.34 -0.00 2010-06-07
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 -20,000 0.00 -0.00 2010-06-07
74 B01569 TANG PING KONG LTD 36,000 -20,000 0.00 -0.00 2010-06-07
75 B01772 TENSANT SECURITIES LTD 0 -20,000 -0.00 2010-06-07
76 B01427 TSE'S SECURITIES LTD 240,000 -20,000 0.01 -0.00 2010-06-07
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 884,000 -20,000 0.04 -0.00 2010-06-07
78 B01230 GAOYU SECURITIES LIMITED 28,000 -24,000 0.00 -0.00 2010-06-07
79 B01645 SELINA & CO LTD 56,000 -24,000 0.00 -0.00 2010-06-07
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -24,000 -0.00 2010-06-07
81 B01685 ARK SECURITIES (HONG KONG) LTD 68,000 -28,000 0.00 -0.00 2010-06-07
82 B01700 REALINK FINANCIAL TRADE LTD 216,000 -28,000 0.01 -0.00 2010-06-07
83 B01769 ONE CHINA SECURITIES LTD 19,509 -30,000 0.00 -0.00 2010-06-07
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 700,000 -32,000 0.03 -0.00 2010-06-07
85 B01696 HANTEC SECURITIES CO LTD 80,000 -32,000 0.00 -0.00 2010-06-07
86 B01831 NERICO BROTHERS LTD 32,000 -32,000 0.00 -0.00 2010-06-07
87 B01607 RHB SECURITIES HONG KONG LTD 376,000 -32,000 0.02 -0.00 2010-06-07
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 -32,000 0.00 -0.00 2010-06-07
89 B01220 WING ON CHEONG SECURITIES CO LTD 116,000 -32,000 0.01 -0.00 2010-06-07
90 B01329 BLOOMYEARS LTD 52,000 -36,000 0.00 -0.00 2010-06-07
91 B01119 CELESTIAL SECURITIES LTD 2,468,000 -40,000 0.12 -0.00 2010-06-07
92 B01523 EVER-LONG SECURITIES CO LTD 44,000 -40,000 0.00 -0.00 2010-06-07
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 124,000 -40,000 0.01 -0.00 2010-06-07
94 B01615 KAM FAI SECURITIES CO LTD 36,000 -40,000 0.00 -0.00 2010-06-07
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 -44,000 0.00 -0.00 2010-06-07
96 B01434 BEEVEST SECURITIES LTD 40,000 -48,000 0.00 -0.00 2010-06-07
97 B01717 GOLDIN EQUITIES LTD 24,000 -48,000 0.00 -0.00 2010-06-07
98 B01320 LUEN FAT SECURITIES CO LTD 100,000 -48,000 0.00 -0.00 2010-06-07
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 712,000 -48,000 0.03 -0.00 2010-06-07
100 B01664 ROOFER SECURITIES LTD 0 -48,000 -0.00 2010-06-07
101 B01558 GOLD FUND SECURITIES CO LTD 4,000 -52,000 0.00 -0.00 2010-06-07
102 B01438 KINGSTON SECURITIES LTD 4,328,000 -52,000 0.21 -0.00 2010-06-07
103 B01415 TARZAN STOCK & SHARES LTD 108,000 -52,000 0.01 -0.00 2010-06-07
104 B01407 WIN WONG SECURITIES LTD 1,080,000 -52,000 0.05 -0.00 2010-06-07
105 B01460 BERICH BROKERAGE LTD 320,000 -56,000 0.02 -0.00 2010-06-07
106 B01373 CHRISTFUND SECURITIES LTD 272,000 -56,000 0.01 -0.00 2010-06-07
107 B01323 DEUTSCHE SECURITIES ASIA LTD 2,356,000 -56,000 0.11 -0.00 2010-06-07
108 B01814 WELL LINK SECURITIES LTD 124,000 -56,000 0.01 -0.00 2010-06-07
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 232,000 -60,000 0.01 -0.00 2010-06-07
110 B01217 TAIPING SECURITIES (HK) CO LTD 1,590,000 -60,000 0.08 -0.00 2010-06-07
111 B01818 I-ACCESS INVESTORS LTD 240,000 -64,000 0.01 -0.00 2010-06-07
112 B01722 CTW SECURITIES LTD 16,000 -68,000 0.00 -0.00 2010-06-07
113 B01727 ICBC (ASIA) SECURITIES LTD 18,992,000 -68,000 0.91 -0.00 2010-06-07
114 B01152 YU ON SECURITIES CO LTD 700,000 -68,000 0.03 -0.00 2010-06-07
115 B01762 DBS VICKERS (HONG KONG) LTD 26,342,000 -76,000 1.26 -0.00 2010-06-07
116 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,648,000 -84,000 0.13 -0.00 2010-06-07
117 B01695 DAH SING SECURITIES LTD 1,072,000 -88,000 0.05 -0.00 2010-06-07
118 B01416 VC BROKERAGE LTD 1,432,000 -88,000 0.07 -0.00 2010-06-07
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,104,000 -92,000 1.53 -0.00 2010-06-07
120 B01728 AJ SECURITIES LTD 100,000 -100,000 0.00 -0.00 2010-06-07
121 B01477 FT SECURITIES LTD 120,000 -100,000 0.01 -0.00 2010-06-07
122 B01868 JIMEI SECURITIES LTD 300,000 -100,000 0.01 -0.00 2010-06-07
123 B01444 YUEXING SECURITIES COMPANY LTD 832,000 -100,000 0.04 -0.00 2010-06-07
124 C00015 DBS BANK (HONG KONG) LTD 4,784,000 -104,000 0.23 -0.00 2010-06-07
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,020,000 -128,000 0.19 -0.01 2010-06-07
126 B01298 GET NICE SECURITIES LTD 3,480,000 -136,000 0.17 -0.01 2010-06-07
127 B01843 TELECOM KING SECURITIES LTD 204,000 -144,000 0.01 -0.01 2010-06-07
128 B01118 EAST ASIA SECURITIES CO LTD 2,752,000 -152,000 0.13 -0.01 2010-06-07
129 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 5,996,000 -176,000 0.29 -0.01 2010-06-07
130 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,284,000 -180,000 0.16 -0.01 2010-06-07
131 B01183 CHONG HING SECURITIES LTD 2,536,000 -196,000 0.12 -0.01 2010-06-07
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,364,000 -212,000 1.45 -0.01 2010-06-07
133 C00048 CHIYU BANKING CORPORATION LTD 2,076,000 -264,000 0.10 -0.01 2010-06-07
134 B01284 HANG SENG SECURITIES LTD 43,359,000 -268,000 2.07 -0.01 2010-06-07
135 B01673 FULBRIGHT SECURITIES LTD 3,100,000 -272,000 0.15 -0.01 2010-06-07
136 C00037 SHANGHAI COMMERCIAL BANK LTD 3,576,000 -292,000 0.17 -0.01 2010-06-07
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,468,000 -304,000 0.26 -0.01 2010-06-07
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,844,000 -320,000 0.18 -0.02 2010-06-07
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,960,000 -348,000 0.43 -0.02 2010-06-07
140 C00028 NANYANG COMMERCIAL BANK LTD 5,536,000 -408,000 0.26 -0.02 2010-06-07
141 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,014,000 -540,000 0.05 -0.03 2010-06-07
142 B01353 UOB KAY HIAN (HONG KONG) LTD 3,888,000 -572,000 0.19 -0.03 2010-06-07
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,816,000 -592,000 0.13 -0.03 2010-06-07
144 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,918,000 -608,000 0.28 -0.03 2010-06-07
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,564,000 -656,000 0.31 -0.03 2010-06-07
146 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,352,000 -908,000 0.16 -0.04 2010-06-07
147 B01130 BOCI SECURITIES LTD 68,392,000 -928,000 3.26 -0.04 2010-06-07
148 B01584 CHIEF SECURITIES LTD 21,404,000 -1,024,000 1.02 -0.05 2010-06-07
149 C00033 BANK OF CHINA (HONG KONG) LTD 111,216,000 -1,344,000 5.31 -0.06 2010-06-07
150 B01708 ROSA SECURITIES LTD 11,148,000 -2,280,000 0.53 -0.11 2010-06-07
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,495,000 -4,250,000 0.36 -0.20 2010-06-07
151 Total changed named holdings 1,197,840,380 -64,000 57.16 -0.00
157 Unchanged named holdings 796,319,020 0 38.00 0.00
308 Total named holdings 1,994,159,400 -64,000 95.16 0.00
16 Unnamed Investor Participants 1,200,000 52,000 0.06 0.00
324 Total securities in CCASS 1,995,359,400 -12,000 95.21 -0.00
Securities not in CCASS 100,292,600 12,000 4.79 0.00
Issued securities 2,095,652,000 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-03
Volume31,782,000
Turnover99,720,220
Average price3.138

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