Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-07-15 to 2010-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,460,000 | 1,708,000 | 0.50 | 0.08 | 2010-07-16 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2010-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,000 | 988,000 | 0.08 | 0.05 | 2010-07-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,448,000 | 488,000 | 0.12 | 0.02 | 2010-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,102,830 | 456,000 | 4.01 | 0.02 | 2010-07-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,114,000 | 352,000 | 0.05 | 0.02 | 2010-07-16 |
| 7 | B01610 | KGI ASIA LTD | 18,864,000 | 252,000 | 0.90 | 0.01 | 2010-07-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,872,000 | 156,000 | 0.28 | 0.01 | 2010-07-16 |
| 9 | B01708 | ROSA SECURITIES LTD | 12,912,000 | 152,000 | 0.62 | 0.01 | 2010-07-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,000 | 148,000 | 0.13 | 0.01 | 2010-07-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 140,000 | 0.02 | 0.01 | 2010-07-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,308,000 | 132,000 | 0.30 | 0.01 | 2010-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,113,929 | 128,000 | 0.53 | 0.01 | 2010-07-16 |
| 14 | B01868 | JIMEI SECURITIES LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2010-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,671,000 | 108,000 | 1.08 | 0.01 | 2010-07-16 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2010-07-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,232,076 | 96,700 | 12.98 | 0.00 | 2010-07-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 161,372 | 82,800 | 0.01 | 0.00 | 2010-07-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,000 | 80,000 | 0.06 | 0.00 | 2010-07-16 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 72,000 | 0.01 | 0.00 | 2010-07-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-07-16 |
| 22 | B01768 | WINTONE SECURITIES LTD | 128,000 | 60,000 | 0.01 | 0.00 | 2010-07-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,664,000 | 56,000 | 0.22 | 0.00 | 2010-07-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,460,000 | 52,000 | 1.60 | 0.00 | 2010-07-16 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2010-07-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 40,000 | 0.05 | 0.00 | 2010-07-16 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2010-07-16 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 764,000 | 36,000 | 0.04 | 0.00 | 2010-07-16 |
| 29 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-07-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 32,000 | 0.01 | 0.00 | 2010-07-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 28,000 | 0.01 | 0.00 | 2010-07-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | 28,000 | 0.21 | 0.00 | 2010-07-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2010-07-16 |
| 34 | B01416 | VC BROKERAGE LTD | 800,000 | 24,000 | 0.04 | 0.00 | 2010-07-16 |
| 35 | C00010 | CITIBANK N.A. | 94,878,700 | 20,500 | 4.52 | 0.00 | 2010-07-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,536,000 | 20,000 | 0.12 | 0.00 | 2010-07-16 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 536,000 | 20,000 | 0.03 | 0.00 | 2010-07-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,052,000 | 20,000 | 0.19 | 0.00 | 2010-07-16 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,198,000 | 20,000 | 1.06 | 0.00 | 2010-07-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,000 | 20,000 | 0.16 | 0.00 | 2010-07-16 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,808,000 | 12,000 | 0.13 | 0.00 | 2010-07-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,653,000 | 12,000 | 0.22 | 0.00 | 2010-07-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | 12,000 | 0.06 | 0.00 | 2010-07-16 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2010-07-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2010-07-16 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-07-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | 4,000 | 0.06 | 0.00 | 2010-07-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,000 | 4,000 | 0.16 | 0.00 | 2010-07-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2010-07-16 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | 4,000 | 0.08 | 0.00 | 2010-07-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,079 | 2,000 | 0.00 | 0.00 | 2010-07-16 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 55 | B01209 | MASON SECURITIES LTD | 1,328,000 | -4,000 | 0.06 | -0.00 | 2010-07-16 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 961,473 | -8,000 | 0.05 | -0.00 | 2010-07-16 |
| 59 | B01212 | HENYEP SECURITIES LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2010-07-16 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 61 | B01462 | MANGO FINANCIAL LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -8,000 | -0.00 | 2010-07-16 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-07-16 |
| 64 | B01280 | WING FAT SECURITIES LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,196,000 | -8,000 | 0.06 | -0.00 | 2010-07-16 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 532,000 | -8,000 | 0.03 | -0.00 | 2010-07-16 |
| 67 | B01728 | AJ SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-07-16 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,000 | -12,000 | 0.19 | -0.00 | 2010-07-16 |
| 71 | B01705 | HENIK SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-07-16 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | -12,000 | 0.07 | -0.00 | 2010-07-16 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 952,000 | -12,000 | 0.05 | -0.00 | 2010-07-16 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-07-16 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | -20,000 | 0.04 | -0.00 | 2010-07-16 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,270,000 | -20,000 | 0.35 | -0.00 | 2010-07-16 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2010-07-16 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 82 | B01831 | NERICO BROTHERS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 83 | B01427 | TSE'S SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,572,000 | -24,000 | 2.32 | -0.00 | 2010-07-16 |
| 87 | B01645 | SELINA & CO LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2010-07-16 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2010-07-16 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,432,000 | -32,000 | 0.21 | -0.00 | 2010-07-16 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2010-07-16 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,000 | -36,000 | 0.06 | -0.00 | 2010-07-16 |
| 92 | B01252 | CORPORATE BROKERS LTD | 312,000 | -44,000 | 0.01 | -0.00 | 2010-07-16 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,000 | -44,000 | 0.13 | -0.00 | 2010-07-16 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,564 | -44,000 | 0.00 | -0.00 | 2010-07-16 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | -48,000 | 0.12 | -0.00 | 2010-07-16 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,000 | -48,000 | 0.19 | -0.00 | 2010-07-16 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -52,000 | 0.01 | -0.00 | 2010-07-16 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -52,000 | 0.01 | -0.00 | 2010-07-16 |
| 99 | B01740 | WIN SECURITIES LTD | 844,000 | -52,000 | 0.04 | -0.00 | 2010-07-16 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2010-07-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,168,000 | -60,000 | 0.15 | -0.00 | 2010-07-16 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,936,000 | -60,000 | 0.90 | -0.00 | 2010-07-16 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-07-16 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,660,000 | -72,000 | 1.46 | -0.00 | 2010-07-16 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2010-07-16 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -84,000 | 0.02 | -0.00 | 2010-07-16 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 1,032,000 | -92,000 | 0.05 | -0.00 | 2010-07-16 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | -96,000 | 0.05 | -0.00 | 2010-07-16 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,000 | -96,000 | 0.04 | -0.00 | 2010-07-16 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -104,000 | 0.01 | -0.00 | 2010-07-16 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -120,000 | 0.00 | -0.01 | 2010-07-16 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,396,000 | -124,000 | 0.78 | -0.01 | 2010-07-16 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,000 | -160,000 | 0.14 | -0.01 | 2010-07-16 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,556,000 | -168,000 | 0.17 | -0.01 | 2010-07-16 |
| 115 | B01275 | SANFULL SECURITIES LTD | 820,000 | -192,000 | 0.04 | -0.01 | 2010-07-16 |
| 116 | B01184 | QUAM SECURITIES LTD | 352,000 | -200,000 | 0.02 | -0.01 | 2010-07-16 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,314,000 | -204,000 | 0.83 | -0.01 | 2010-07-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,972,000 | -332,000 | 0.38 | -0.02 | 2010-07-16 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 44,715,000 | -366,000 | 2.13 | -0.02 | 2010-07-16 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,472,000 | -380,000 | 5.70 | -0.02 | 2010-07-16 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -444,000 | 0.16 | -0.02 | 2010-07-16 |
| 122 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,296,000 | -600,000 | 0.11 | -0.03 | 2010-07-16 |
| 123 | B01130 | BOCI SECURITIES LTD | 74,678,800 | -860,000 | 3.56 | -0.04 | 2010-07-16 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,936,000 | -1,588,000 | 4.38 | -0.08 | 2010-07-16 |
| 124 | Total changed named holdings | 1,174,262,823 | 0 | 56.00 | 0.00 | ||
| 193 | Unchanged named holdings | 826,764,577 | 0 | 39.43 | 0.00 | ||
| 317 | Total named holdings | 2,001,027,400 | 0 | 95.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,340,000 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 2,002,367,400 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 94,616,600 | 0 | 4.51 | 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 | 2010-07-14 |
| Volume | 17,743,200 |
| Turnover | 53,784,580 |
| Average price | 3.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy