Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01610 | KGI ASIA LTD | 18,564,000 | 1,596,000 | 0.89 | 0.08 | 2010-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,936,000 | 1,376,000 | 0.47 | 0.07 | 2010-07-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,136,000 | 876,000 | 2.34 | 0.04 | 2010-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,478,000 | 744,000 | 0.83 | 0.04 | 2010-07-13 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 664,000 | 584,000 | 0.03 | 0.03 | 2010-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,451,429 | 507,000 | 0.55 | 0.02 | 2010-07-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,796,000 | 500,000 | 0.13 | 0.02 | 2010-07-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,692,000 | 332,000 | 1.46 | 0.02 | 2010-07-13 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2010-07-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,000 | 260,000 | 0.02 | 0.01 | 2010-07-13 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 224,000 | 0.02 | 0.01 | 2010-07-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,900,000 | 220,000 | 0.23 | 0.01 | 2010-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,581,830 | 177,000 | 3.99 | 0.01 | 2010-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,907,376 | 146,460 | 13.06 | 0.01 | 2010-07-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,996,000 | 100,000 | 0.14 | 0.00 | 2010-07-13 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2010-07-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 452,000 | 100,000 | 0.02 | 0.00 | 2010-07-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 80,000 | 0.01 | 0.00 | 2010-07-13 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 384,000 | 76,000 | 0.02 | 0.00 | 2010-07-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,000 | 64,000 | 0.16 | 0.00 | 2010-07-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | 44,000 | 0.18 | 0.00 | 2010-07-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2010-07-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,240,000 | 40,000 | 0.30 | 0.00 | 2010-07-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,496,000 | 36,000 | 4.51 | 0.00 | 2010-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 22,554,000 | 32,000 | 1.08 | 0.00 | 2010-07-13 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2010-07-13 |
| 27 | B01150 | MTF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-13 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | 12,000 | 0.12 | 0.00 | 2010-07-13 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2010-07-13 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 728,000 | 12,000 | 0.03 | 0.00 | 2010-07-13 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2010-07-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 740,000 | 8,000 | 0.04 | 0.00 | 2010-07-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,324,000 | 8,000 | 0.16 | 0.00 | 2010-07-13 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2010-07-13 |
| 37 | B01209 | MASON SECURITIES LTD | 1,328,000 | 8,000 | 0.06 | 0.00 | 2010-07-13 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2010-07-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,308,000 | 4,000 | 0.21 | 0.00 | 2010-07-13 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2010-07-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | -4,000 | 0.04 | -0.00 | 2010-07-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | -4,000 | 0.03 | -0.00 | 2010-07-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,000 | -4,000 | 0.07 | -0.00 | 2010-07-13 |
| 45 | B01267 | WINFULL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2010-07-13 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 48 | B01722 | CTW SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-13 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 964,973 | -8,000 | 0.05 | -0.00 | 2010-07-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,061,000 | -8,000 | 0.19 | -0.00 | 2010-07-13 |
| 51 | B01646 | TAI NING STOCK CO LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-07-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2010-07-13 |
| 53 | B01416 | VC BROKERAGE LTD | 728,000 | -8,000 | 0.03 | -0.00 | 2010-07-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 55,572 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-07-13 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2010-07-13 |
| 57 | B01739 | CHUNG LEE SECURITIES CO LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2010-07-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2010-07-13 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -12,000 | 0.01 | -0.00 | 2010-07-13 |
| 60 | B01129 | WOCOM SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2010-07-13 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-07-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -16,000 | 0.04 | -0.00 | 2010-07-13 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2010-07-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,236,000 | -16,000 | 0.77 | -0.00 | 2010-07-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2010-07-13 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2010-07-13 |
| 67 | B01280 | WING FAT SECURITIES LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2010-07-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,204,000 | -20,000 | 0.06 | -0.00 | 2010-07-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | -24,000 | 0.04 | -0.00 | 2010-07-13 |
| 72 | B01123 | HING WONG SECURITIES LTD | 716,000 | -24,000 | 0.03 | -0.00 | 2010-07-13 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2010-07-13 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2010-07-13 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2010-07-13 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2010-07-13 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2010-07-13 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2010-07-13 |
| 79 | C00010 | CITIBANK N.A. | 93,670,200 | -28,460 | 4.47 | -0.00 | 2010-07-13 |
| 80 | B01462 | MANGO FINANCIAL LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2010-07-13 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2010-07-13 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | -32,000 | 0.04 | -0.00 | 2010-07-13 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -36,000 | 0.06 | -0.00 | 2010-07-13 |
| 84 | B01340 | LEHIN SECURITIES LTD | 308,829 | -36,000 | 0.01 | -0.00 | 2010-07-13 |
| 85 | B01427 | TSE'S SECURITIES LTD | 292,000 | -36,000 | 0.01 | -0.00 | 2010-07-13 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 3,112,000 | -40,000 | 0.15 | -0.00 | 2010-07-13 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-07-13 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2010-07-13 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -40,000 | 0.00 | -0.00 | 2010-07-13 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2010-07-13 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,564 | -44,000 | 0.00 | -0.00 | 2010-07-13 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2010-07-13 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,052,000 | -48,000 | 0.05 | -0.00 | 2010-07-13 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -52,000 | 0.01 | -0.00 | 2010-07-13 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,654,000 | -56,000 | 0.08 | -0.00 | 2010-07-13 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,988,000 | -68,000 | 0.19 | -0.00 | 2010-07-13 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 492,000 | -68,000 | 0.02 | -0.00 | 2010-07-13 |
| 98 | B01728 | AJ SECURITIES LTD | 100,000 | -72,000 | 0.00 | -0.00 | 2010-07-13 |
| 99 | B01831 | NERICO BROTHERS LTD | 56,000 | -84,000 | 0.00 | -0.00 | 2010-07-13 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -84,000 | 0.06 | -0.00 | 2010-07-13 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,392,000 | -92,000 | 0.21 | -0.00 | 2010-07-13 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -92,000 | 0.01 | -0.00 | 2010-07-13 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,500 | -100,000 | 0.00 | -0.00 | 2010-07-13 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2010-07-13 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,000 | -104,000 | 0.17 | -0.00 | 2010-07-13 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,024,000 | -108,000 | 0.19 | -0.01 | 2010-07-13 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 884,000 | -120,000 | 0.04 | -0.01 | 2010-07-13 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,000 | -128,000 | 0.15 | -0.01 | 2010-07-13 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -128,000 | 0.05 | -0.01 | 2010-07-13 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,000 | -136,000 | 0.12 | -0.01 | 2010-07-13 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -140,000 | 0.15 | -0.01 | 2010-07-13 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,130,000 | -164,000 | 0.34 | -0.01 | 2010-07-13 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -168,000 | 0.00 | -0.01 | 2010-07-13 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,020,000 | -200,000 | 0.91 | -0.01 | 2010-07-13 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2010-07-13 |
| 116 | B01275 | SANFULL SECURITIES LTD | 724,000 | -200,000 | 0.03 | -0.01 | 2010-07-13 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 2,248,000 | -200,000 | 0.11 | -0.01 | 2010-07-13 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -204,000 | 0.12 | -0.01 | 2010-07-13 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,748,000 | -244,000 | 1.56 | -0.01 | 2010-07-13 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,288,000 | -280,000 | 0.11 | -0.01 | 2010-07-13 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,000 | -432,000 | 0.38 | -0.02 | 2010-07-13 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 44,917,000 | -448,000 | 2.14 | -0.02 | 2010-07-13 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | -480,000 | 0.26 | -0.02 | 2010-07-13 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,564,000 | -588,000 | 0.12 | -0.03 | 2010-07-13 |
| 125 | B01130 | BOCI SECURITIES LTD | 75,198,800 | -668,000 | 3.59 | -0.03 | 2010-07-13 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,896,000 | -1,128,000 | 5.67 | -0.05 | 2010-07-13 |
| 126 | Total changed named holdings | 1,139,471,073 | 288,000 | 54.34 | 0.01 | ||
| 192 | Unchanged named holdings | 861,464,327 | 0 | 41.08 | 0.00 | ||
| 318 | Total named holdings | 2,000,935,400 | 288,000 | 95.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 2,002,263,400 | 288,000 | 95.48 | 0.01 | ||
| Securities not in CCASS | 94,720,600 | -288,000 | 4.52 | -0.01 | |||
| 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 | 2010-07-09 |
| Volume | 21,878,000 |
| Turnover | 66,209,000 |
| Average price | 3.026 |
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