Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,776,000 | 1,048,000 | 5.66 | 0.05 | 2010-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,583,200 | 1,040,000 | 0.93 | 0.05 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,007,830 | 485,000 | 4.01 | 0.02 | 2010-07-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,948,000 | 392,000 | 0.76 | 0.02 | 2010-07-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,640,000 | 300,000 | 0.22 | 0.01 | 2010-07-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,270,000 | 296,000 | 0.35 | 0.01 | 2010-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,725,000 | 262,616 | 0.23 | 0.01 | 2010-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,108,000 | 228,000 | 0.43 | 0.01 | 2010-07-07 |
| 9 | C00093 | BNP PARIBAS | 2,680,000 | 204,000 | 0.13 | 0.01 | 2010-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,540,800 | 196,000 | 3.60 | 0.01 | 2010-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,434,000 | 180,000 | 1.07 | 0.01 | 2010-07-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | 160,000 | 0.06 | 0.01 | 2010-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,000 | 144,000 | 0.17 | 0.01 | 2010-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,712,000 | 128,000 | 0.42 | 0.01 | 2010-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,220,000 | 92,000 | 0.20 | 0.00 | 2010-07-07 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2010-07-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,832,000 | 68,000 | 0.14 | 0.00 | 2010-07-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 64,000 | 0.03 | 0.00 | 2010-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,176,000 | 56,000 | 0.91 | 0.00 | 2010-07-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 52,000 | 0.01 | 0.00 | 2010-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 44,000 | 0.01 | 0.00 | 2010-07-07 |
| 22 | B01728 | AJ SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | 40,000 | 0.06 | 0.00 | 2010-07-07 |
| 24 | B01868 | JIMEI SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | 32,000 | 0.16 | 0.00 | 2010-07-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | 32,000 | 0.04 | 0.00 | 2010-07-07 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | 32,000 | 0.01 | 0.00 | 2010-07-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,000 | 32,000 | 0.20 | 0.00 | 2010-07-07 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2010-07-07 |
| 30 | B01610 | KGI ASIA LTD | 16,920,000 | 28,000 | 0.81 | 0.00 | 2010-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 28,000 | 0.02 | 0.00 | 2010-07-07 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2010-07-07 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2010-07-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | 12,000 | 0.04 | 0.00 | 2010-07-07 |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2010-07-07 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,084,000 | 12,000 | 0.29 | 0.00 | 2010-07-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 43 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-07-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,800 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,052,000 | 8,000 | 0.05 | 0.00 | 2010-07-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2010-07-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,000 | 4,000 | 0.17 | 0.00 | 2010-07-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,960,000 | 4,000 | 0.28 | 0.00 | 2010-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,726,000 | 4,000 | 0.08 | 0.00 | 2010-07-07 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 53 | B01280 | WING FAT SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,078,429 | 3,000 | 0.53 | 0.00 | 2010-07-07 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,504,000 | -4,000 | 1.45 | -0.00 | 2010-07-07 |
| 58 | B01141 | FE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-07 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2010-07-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,000 | -8,000 | 0.07 | -0.00 | 2010-07-07 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -12,000 | 0.02 | -0.00 | 2010-07-07 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 987,973 | -12,000 | 0.05 | -0.00 | 2010-07-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,344,000 | -12,000 | 0.16 | -0.00 | 2010-07-07 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -12,000 | -0.00 | 2010-07-07 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 348,829 | -12,000 | 0.02 | -0.00 | 2010-07-07 |
| 66 | B01538 | MORTON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-07-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 64,872 | -12,000 | 0.00 | -0.00 | 2010-07-07 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2010-07-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,756,000 | -16,000 | 0.13 | -0.00 | 2010-07-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -16,000 | 0.05 | -0.00 | 2010-07-07 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 3,340,000 | -20,000 | 0.16 | -0.00 | 2010-07-07 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2010-07-07 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,352,000 | -24,000 | 0.06 | -0.00 | 2010-07-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,000 | -28,000 | 0.16 | -0.00 | 2010-07-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | -28,000 | 0.05 | -0.00 | 2010-07-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,212,000 | -32,000 | 4.49 | -0.00 | 2010-07-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,000 | -40,000 | 0.16 | -0.00 | 2010-07-07 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 4,364,000 | -40,000 | 0.21 | -0.00 | 2010-07-07 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2010-07-07 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-07-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,092,000 | -72,000 | 0.20 | -0.00 | 2010-07-07 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | -80,000 | 0.06 | -0.00 | 2010-07-07 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | -80,000 | 0.06 | -0.00 | 2010-07-07 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 730,000 | -92,000 | 0.03 | -0.00 | 2010-07-07 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,952,000 | -92,000 | 0.14 | -0.00 | 2010-07-07 |
| 87 | B01776 | AIF SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.00 | 2010-07-07 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -140,000 | 0.02 | -0.01 | 2010-07-07 |
| 89 | B01275 | SANFULL SECURITIES LTD | 756,000 | -140,000 | 0.04 | -0.01 | 2010-07-07 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -140,000 | 0.00 | -0.01 | 2010-07-07 |
| 91 | B01708 | ROSA SECURITIES LTD | 12,768,000 | -180,000 | 0.61 | -0.01 | 2010-07-07 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -224,000 | 0.01 | -0.01 | 2010-07-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,882,416 | -262,616 | 13.06 | -0.01 | 2010-07-07 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 44,413,000 | -320,000 | 2.12 | -0.02 | 2010-07-07 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,616,000 | -328,000 | 2.27 | -0.02 | 2010-07-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,892,000 | -428,000 | 1.52 | -0.02 | 2010-07-07 |
| 97 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,460,000 | -640,000 | 0.16 | -0.03 | 2010-07-07 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | -776,000 | 0.11 | -0.04 | 2010-07-07 |
| 99 | C00010 | CITIBANK N.A. | 91,310,660 | -1,480,000 | 4.35 | -0.07 | 2010-07-07 |
| 99 | Total changed named holdings | 1,139,188,809 | 20,000 | 54.33 | 0.00 | ||
| 219 | Unchanged named holdings | 861,462,591 | 0 | 41.08 | 0.00 | ||
| 318 | Total named holdings | 2,000,651,400 | 20,000 | 95.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 2,001,979,400 | 20,000 | 95.47 | 0.00 | ||
| Securities not in CCASS | 95,004,600 | -20,000 | 4.53 | -0.00 | |||
| Issued securities | 2,096,984,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 14,984,000 |
| Turnover | 41,523,204 |
| Average price | 2.771 |
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