Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01130 | BOCI SECURITIES LTD | 76,736,000 | 1,524,000 | 3.66 | 0.07 | 2010-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,566,630 | 1,496,000 | 4.13 | 0.07 | 2010-07-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 904,000 | 456,000 | 0.04 | 0.02 | 2010-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,678,000 | 416,000 | 0.94 | 0.02 | 2010-07-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,456,000 | 304,000 | 0.21 | 0.01 | 2010-07-26 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 260,000 | 0.02 | 0.01 | 2010-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,077,229 | 232,000 | 0.53 | 0.01 | 2010-07-26 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | 232,000 | 0.01 | 0.01 | 2010-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 208,000 | 0.15 | 0.01 | 2010-07-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,000 | 180,000 | 0.18 | 0.01 | 2010-07-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | 168,000 | 0.05 | 0.01 | 2010-07-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,238,000 | 156,000 | 0.06 | 0.01 | 2010-07-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,304,000 | 148,000 | 0.16 | 0.01 | 2010-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,232,000 | 124,000 | 5.78 | 0.01 | 2010-07-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 512,000 | 92,000 | 0.02 | 0.00 | 2010-07-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,792,000 | 92,000 | 0.42 | 0.00 | 2010-07-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,232,000 | 88,000 | 0.20 | 0.00 | 2010-07-26 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,988,000 | 80,000 | 0.09 | 0.00 | 2010-07-26 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2010-07-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,628,000 | 72,000 | 0.13 | 0.00 | 2010-07-26 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2010-07-26 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-07-26 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | 52,000 | 0.02 | 0.00 | 2010-07-26 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2010-07-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,296,000 | 40,000 | 0.06 | 0.00 | 2010-07-26 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-07-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,000 | 36,000 | 0.12 | 0.00 | 2010-07-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 32,000 | 0.16 | 0.00 | 2010-07-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,036,000 | 28,000 | 0.29 | 0.00 | 2010-07-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,424,000 | 28,000 | 0.31 | 0.00 | 2010-07-26 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2010-07-26 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2010-07-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,710,000 | 24,000 | 0.08 | 0.00 | 2010-07-26 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,334,000 | 20,000 | 0.35 | 0.00 | 2010-07-26 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 37 | B01150 | MTF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 |
| 38 | B01646 | TAI NING STOCK CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2010-07-26 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,184,000 | 16,000 | 0.15 | 0.00 | 2010-07-26 |
| 41 | B01329 | BLOOMYEARS LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-07-26 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,248,000 | 12,000 | 0.35 | 0.00 | 2010-07-26 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,000 | 12,000 | 0.06 | 0.00 | 2010-07-26 |
| 44 | B01577 | YF SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-26 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,649,000 | 8,000 | 0.22 | 0.00 | 2010-07-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,000 | 8,000 | 0.07 | 0.00 | 2010-07-26 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,040,000 | 8,000 | 0.05 | 0.00 | 2010-07-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,188,000 | 4,000 | 0.25 | 0.00 | 2010-07-26 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2010-07-26 |
| 50 | B01428 | HIP HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-07-26 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,564 | -8,000 | 0.00 | -0.00 | 2010-07-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -8,000 | 0.05 | -0.00 | 2010-07-26 |
| 53 | B01416 | VC BROKERAGE LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2010-07-26 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,188,000 | -8,000 | 0.06 | -0.00 | 2010-07-26 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-07-26 | |
| 56 | C00010 | CITIBANK N.A. | 94,870,700 | -12,000 | 4.52 | -0.00 | 2010-07-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2010-07-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2010-07-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2010-07-26 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2010-07-26 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,480 | -12,000 | 0.00 | -0.00 | 2010-07-26 |
| 62 | B01772 | TENSANT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-07-26 |
| 63 | B01584 | CHIEF SECURITIES LTD | 22,883,000 | -20,000 | 1.09 | -0.00 | 2010-07-26 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 |
| 65 | B01725 | GT CAPITAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-07-26 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | -28,000 | 0.02 | -0.00 | 2010-07-26 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,924,000 | -36,000 | 0.81 | -0.00 | 2010-07-26 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,736,000 | -36,000 | 1.61 | -0.00 | 2010-07-26 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | -40,000 | 0.07 | -0.00 | 2010-07-26 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,234,000 | -40,000 | 1.06 | -0.00 | 2010-07-26 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 918,973 | -40,000 | 0.04 | -0.00 | 2010-07-26 |
| 76 | B01212 | HENYEP SECURITIES LTD | 488,000 | -40,000 | 0.02 | -0.00 | 2010-07-26 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,800 | -40,000 | 0.01 | -0.00 | 2010-07-26 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 81,372 | -40,000 | 0.00 | -0.00 | 2010-07-26 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,324,000 | -56,000 | 0.21 | -0.00 | 2010-07-26 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -68,000 | 0.04 | -0.00 | 2010-07-26 |
| 81 | B01610 | KGI ASIA LTD | 18,668,000 | -72,000 | 0.89 | -0.00 | 2010-07-26 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,704,000 | -76,000 | 0.42 | -0.00 | 2010-07-26 |
| 83 | B01298 | GET NICE SECURITIES LTD | 3,184,000 | -80,000 | 0.15 | -0.00 | 2010-07-26 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,916,000 | -84,000 | 0.19 | -0.00 | 2010-07-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000,000 | -92,000 | 0.91 | -0.00 | 2010-07-26 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,064,000 | -116,000 | 0.19 | -0.01 | 2010-07-26 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | -124,000 | 0.16 | -0.01 | 2010-07-26 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,256,000 | -160,000 | 0.20 | -0.01 | 2010-07-26 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,000 | -172,000 | 0.12 | -0.01 | 2010-07-26 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 45,591,000 | -192,000 | 2.17 | -0.01 | 2010-07-26 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,579,496 | -976,000 | 12.90 | -0.05 | 2010-07-26 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,760,000 | -1,632,000 | 2.18 | -0.08 | 2010-07-26 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,864,000 | -2,180,000 | 4.14 | -0.10 | 2010-07-26 |
| 93 | Total changed named holdings | 1,127,111,244 | 408,000 | 53.75 | 0.02 | ||
| 224 | Unchanged named holdings | 874,873,356 | 0 | 41.72 | 0.00 | ||
| 317 | Total named holdings | 2,001,984,600 | 408,000 | 95.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,344,000 | 0 | 0.06 | 0.00 | ||
| 337 | Total securities in CCASS | 2,003,328,600 | 408,000 | 95.53 | 0.02 | ||
| Securities not in CCASS | 93,655,400 | -408,000 | 4.47 | -0.02 | |||
| 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 | 2010-07-22 |
| Volume | 15,600,000 |
| Turnover | 45,527,320 |
| Average price | 2.918 |
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