Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,533,657 | 2,180,000 | 7.97 | -0.47 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,304,000 | 1,304,000 | 0.06 | 0.06 | 2011-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,869,138 | 952,317 | 1.01 | -0.03 | 2011-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,219,706 | 748,000 | 0.85 | -0.03 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,913,000 | 256,000 | 1.42 | -0.09 | 2011-01-28 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2011-01-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | 68,000 | 0.06 | -0.00 | 2011-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | 52,000 | 0.13 | -0.01 | 2011-01-28 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,440,000 | 48,000 | 0.11 | -0.01 | 2011-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,440,000 | 36,000 | 1.13 | -0.08 | 2011-01-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,612,000 | 32,000 | 0.25 | -0.02 | 2011-01-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2011-01-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,786,000 | 28,000 | 0.74 | -0.05 | 2011-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,340,000 | 24,000 | 0.24 | -0.02 | 2011-01-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,684,000 | 24,000 | 0.12 | -0.01 | 2011-01-28 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,536,000 | 20,000 | 0.07 | -0.00 | 2011-01-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | 20,000 | 0.03 | -0.00 | 2011-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | 16,000 | 0.16 | -0.01 | 2011-01-28 |
| 20 | B01678 | GLS SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,596,000 | 16,000 | 0.69 | -0.05 | 2011-01-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,076,000 | 16,000 | 0.09 | -0.01 | 2011-01-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 12,000 | 0.01 | -0.00 | 2011-01-28 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 244,000 | 12,000 | 0.01 | -0.00 | 2011-01-28 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 428,000 | 12,000 | 0.02 | -0.00 | 2011-01-28 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | 12,000 | 0.05 | -0.00 | 2011-01-28 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | 8,000 | 0.08 | -0.01 | 2011-01-28 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 22,100 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 4,000 | 0.12 | -0.01 | 2011-01-28 |
| 33 | B01469 | KAISER SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01150 | MTF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,012,000 | 4,000 | 0.18 | -0.01 | 2011-01-28 |
| 36 | B01416 | VC BROKERAGE LTD | 1,176,000 | 4,000 | 0.05 | -0.00 | 2011-01-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,024,000 | -4,000 | 0.13 | -0.01 | 2011-01-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | -4,000 | 0.04 | -0.00 | 2011-01-28 |
| 40 | B01732 | WINTECH SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,787,403 | -7,000 | 0.88 | -0.06 | 2011-01-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 43 | B01522 | CHUANGS & CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | -8,000 | 0.06 | -0.00 | 2011-01-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -8,000 | 0.03 | -0.00 | 2011-01-28 |
| 51 | B01728 | AJ SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,000 | -12,000 | 0.07 | -0.01 | 2011-01-28 |
| 54 | B01450 | DL BROKERAGE LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,800 | -12,000 | 0.03 | -0.00 | 2011-01-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -16,000 | 0.02 | -0.00 | 2011-01-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,486,000 | -16,000 | 0.20 | -0.02 | 2011-01-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,112,000 | -16,000 | 0.14 | -0.01 | 2011-01-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,000 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -20,000 | 0.16 | -0.01 | 2011-01-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,028,000 | -20,000 | 0.09 | -0.01 | 2011-01-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,200,000 | -20,000 | 0.10 | -0.01 | 2011-01-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 136,106 | -23,000 | 0.01 | -0.00 | 2011-01-28 |
| 67 | B01740 | WIN SECURITIES LTD | 284,000 | -24,000 | 0.01 | -0.00 | 2011-01-28 |
| 68 | B01610 | KGI ASIA LTD | 8,916,000 | -28,000 | 0.40 | -0.03 | 2011-01-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,383,000 | -28,000 | 1.75 | -0.13 | 2011-01-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2011-01-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 452,000 | -36,000 | 0.02 | -0.00 | 2011-01-28 |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-28 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 468,000 | -40,000 | 0.02 | -0.00 | 2011-01-28 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | -52,000 | 0.08 | -0.01 | 2011-01-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 664,000 | -52,000 | 0.03 | -0.00 | 2011-01-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -60,000 | 0.12 | -0.01 | 2011-01-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | -68,000 | 0.08 | -0.01 | 2011-01-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,648,000 | -68,000 | 0.21 | -0.02 | 2011-01-28 |
| 80 | B01326 | KING SUN SECURITIES LTD | 1,344,000 | -72,000 | 0.06 | -0.01 | 2011-01-28 |
| 81 | B01708 | ROSA SECURITIES LTD | 10,684,000 | -76,000 | 0.47 | -0.04 | 2011-01-28 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | -0.00 | 2011-01-28 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | -80,000 | 0.01 | -0.00 | 2011-01-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,788,000 | -84,000 | 0.12 | -0.01 | 2011-01-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 17,856,000 | -88,000 | 0.79 | -0.06 | 2011-01-28 |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,428,000 | -96,000 | 0.06 | -0.01 | 2011-01-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -96,000 | 0.13 | -0.01 | 2011-01-28 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 1,472,000 | -116,000 | 0.07 | -0.01 | 2011-01-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | -160,000 | 0.21 | -0.02 | 2011-01-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,804,000 | -196,000 | 0.12 | -0.02 | 2011-01-28 |
| 91 | C00010 | CITIBANK N.A. | 146,537,763 | -213,870 | 6.50 | -0.48 | 2011-01-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 59,100,000 | -236,000 | 2.62 | -0.20 | 2011-01-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,672,000 | -316,000 | 3.49 | -0.27 | 2011-01-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,992,000 | -632,000 | 0.40 | -0.06 | 2011-01-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,753,312 | -744,000 | 0.12 | -0.04 | 2011-01-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,246,043 | -756,447 | 18.12 | -1.34 | 2011-01-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,012,000 | -820,000 | 1.33 | -0.13 | 2011-01-28 |
| 98 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,304,000 | -0.06 | 2011-01-28 | |
| 98 | Total changed named holdings | 1,242,626,028 | -776,000 | 55.14 | -4.00 | ||
| 213 | Unchanged named holdings | 762,846,172 | 0 | 33.85 | -2.43 | ||
| 311 | Total named holdings | 2,005,472,200 | -776,000 | 88.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,172,000 | 12,000 | 0.05 | -0.00 | ||
| 333 | Total securities in CCASS | 2,006,644,200 | -764,000 | 89.05 | -6.44 | ||
| Securities not in CCASS | 246,827,800 | 151,876,000 | 10.95 | 6.44 | |||
| Issued securities | 2,253,472,000 | 151,112,000 | 100.00 | 7.19 | 2011-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 8,309,000 |
| Turnover | 36,542,180 |
| Average price | 4.398 |
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