Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,568,481 | 4,599,589 | 17.45 | 0.20 | 2011-03-09 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,656,000 | 1,184,000 | 0.12 | 0.05 | 2011-03-09 |
| 3 | C00010 | CITIBANK N.A. | 131,886,030 | 1,028,000 | 5.85 | 0.05 | 2011-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,387,230 | 800,000 | 6.18 | 0.04 | 2011-03-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,816,000 | 340,000 | 0.08 | 0.02 | 2011-03-09 |
| 6 | B01175 | F. R. ZIMMERN LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2011-03-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | 260,000 | 0.07 | 0.01 | 2011-03-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,872,000 | 248,000 | 0.17 | 0.01 | 2011-03-09 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 220,000 | 0.01 | 0.01 | 2011-03-09 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 369,900 | 195,400 | 0.02 | 0.01 | 2011-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,871,000 | 176,000 | 1.68 | 0.01 | 2011-03-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,046,000 | 100,000 | 1.02 | 0.00 | 2011-03-09 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | 92,000 | 0.01 | 0.00 | 2011-03-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,696,000 | 68,000 | 0.25 | 0.00 | 2011-03-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,852,000 | 64,000 | 4.60 | 0.00 | 2011-03-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,688,000 | 64,000 | 0.12 | 0.00 | 2011-03-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,664,000 | 60,000 | 0.38 | 0.00 | 2011-03-09 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | 60,000 | 0.03 | 0.00 | 2011-03-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,522,000 | 48,000 | 0.24 | 0.00 | 2011-03-09 |
| 20 | B01569 | TANG PING KONG LTD | 420,000 | 48,000 | 0.02 | 0.00 | 2011-03-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 544,000 | 44,000 | 0.02 | 0.00 | 2011-03-09 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,432,000 | 44,000 | 0.06 | 0.00 | 2011-03-09 |
| 23 | B01740 | WIN SECURITIES LTD | 576,000 | 44,000 | 0.03 | 0.00 | 2011-03-09 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | 40,000 | 0.06 | 0.00 | 2011-03-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | 40,000 | 0.04 | 0.00 | 2011-03-09 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,432,000 | 40,000 | 0.06 | 0.00 | 2011-03-09 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,000 | 40,000 | 0.04 | 0.00 | 2011-03-09 |
| 28 | B01708 | ROSA SECURITIES LTD | 9,088,000 | 36,000 | 0.40 | 0.00 | 2011-03-09 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 32,000 | 0.02 | 0.00 | 2011-03-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,688,000 | 32,000 | 0.78 | 0.00 | 2011-03-09 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 32,000 | 0.01 | 0.00 | 2011-03-09 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2011-03-09 |
| 33 | C00018 | HANG SENG BANK LTD | 3,921,200 | 24,000 | 0.17 | 0.00 | 2011-03-09 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2011-03-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,240,000 | 24,000 | 0.14 | 0.00 | 2011-03-09 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2011-03-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | 20,000 | 0.05 | 0.00 | 2011-03-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 824,000 | 20,000 | 0.04 | 0.00 | 2011-03-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-03-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,104,000 | 20,000 | 0.14 | 0.00 | 2011-03-09 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-03-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 410,606 | 19,000 | 0.02 | 0.00 | 2011-03-09 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-03-09 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 |
| 45 | B01460 | BERICH BROKERAGE LTD | 492,000 | 12,000 | 0.02 | 0.00 | 2011-03-09 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2011-03-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,172,000 | 12,000 | 0.05 | 0.00 | 2011-03-09 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | 12,000 | 0.04 | 0.00 | 2011-03-09 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 8,000 | 0.04 | 0.00 | 2011-03-09 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,775,165 | 8,000 | 0.43 | 0.00 | 2011-03-09 |
| 56 | B01212 | HENYEP SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 58 | B01608 | OPEN SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2011-03-09 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2011-03-09 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 168,413 | 5,486 | 0.01 | 0.00 | 2011-03-09 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 924,000 | 4,000 | 0.04 | 0.00 | 2011-03-09 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2011-03-09 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 20,208,000 | 4,000 | 0.90 | 0.00 | 2011-03-09 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,112,000 | 4,000 | 0.05 | 0.00 | 2011-03-09 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,184,000 | -4,000 | 1.07 | -0.00 | 2011-03-09 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,764,000 | -4,000 | 1.41 | -0.00 | 2011-03-09 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-03-09 |
| 73 | B01894 | MFG LIMITED | 0 | -4,000 | -0.00 | 2011-03-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,060,000 | -4,000 | 0.09 | -0.00 | 2011-03-09 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-03-09 |
| 76 | B01732 | WINTECH SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-03-09 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 668,000 | -8,000 | 0.03 | -0.00 | 2011-03-09 |
| 78 | B01606 | EWARTON SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 |
| 79 | B01469 | KAISER SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,324,000 | -8,000 | 0.10 | -0.00 | 2011-03-09 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,000 | -12,000 | 0.22 | -0.00 | 2011-03-09 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-03-09 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | -12,000 | 0.03 | -0.00 | 2011-03-09 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-03-09 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,868,000 | -16,000 | 2.08 | -0.00 | 2011-03-09 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,244,000 | -16,000 | 0.76 | -0.00 | 2011-03-09 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -16,000 | 0.03 | -0.00 | 2011-03-09 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,000 | -16,000 | 0.12 | -0.00 | 2011-03-09 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | -20,000 | 0.08 | -0.00 | 2011-03-09 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.05 | -0.00 | 2011-03-09 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -20,000 | 0.05 | -0.00 | 2011-03-09 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 |
| 103 | B01209 | MASON SECURITIES LTD | 1,340,000 | -24,000 | 0.06 | -0.00 | 2011-03-09 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | -28,000 | 0.05 | -0.00 | 2011-03-09 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 3,076,000 | -28,000 | 0.14 | -0.00 | 2011-03-09 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-03-09 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | -32,000 | 0.03 | -0.00 | 2011-03-09 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | -32,000 | 0.15 | -0.00 | 2011-03-09 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 3,836,000 | -36,000 | 0.17 | -0.00 | 2011-03-09 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -36,000 | 0.03 | -0.00 | 2011-03-09 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-03-09 |
| 112 | B01129 | WOCOM SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2011-03-09 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,968,000 | -56,000 | 0.35 | -0.00 | 2011-03-09 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,412,000 | -60,000 | 0.11 | -0.00 | 2011-03-09 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,000 | -60,000 | 0.14 | -0.00 | 2011-03-09 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,240,000 | -60,000 | 0.32 | -0.00 | 2011-03-09 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,000 | -64,000 | 0.18 | -0.00 | 2011-03-09 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,116,000 | -76,000 | 0.14 | -0.00 | 2011-03-09 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,580,000 | -84,000 | 0.29 | -0.00 | 2011-03-09 |
| 120 | B01275 | SANFULL SECURITIES LTD | 684,000 | -84,000 | 0.03 | -0.00 | 2011-03-09 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,244,000 | -84,000 | 0.19 | -0.00 | 2011-03-09 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | -88,000 | 0.14 | -0.00 | 2011-03-09 |
| 123 | B01130 | BOCI SECURITIES LTD | 71,068,000 | -92,000 | 3.15 | -0.00 | 2011-03-09 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2011-03-09 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 3,482,000 | -100,000 | 0.15 | -0.00 | 2011-03-09 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -100,000 | 0.02 | -0.00 | 2011-03-09 |
| 127 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-09 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,000 | -108,000 | 0.18 | -0.00 | 2011-03-09 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -112,000 | 0.00 | -0.00 | 2011-03-09 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | -136,000 | 0.26 | -0.01 | 2011-03-09 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 3,460,000 | -152,000 | 0.15 | -0.01 | 2011-03-09 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,085,000 | -180,000 | 0.09 | -0.01 | 2011-03-09 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,332,000 | -188,000 | 0.33 | -0.01 | 2011-03-09 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,000 | -236,000 | 0.22 | -0.01 | 2011-03-09 |
| 135 | B01610 | KGI ASIA LTD | 15,208,000 | -276,000 | 0.67 | -0.01 | 2011-03-09 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,310,100 | -363,400 | 0.28 | -0.02 | 2011-03-09 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,303,907 | -659,075 | 0.77 | -0.03 | 2011-03-09 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,800 | -2,256,000 | 0.04 | -0.10 | 2011-03-09 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,233,000 | -0.19 | 2011-03-09 | |
| 139 | Total changed named holdings | 1,288,664,832 | 24,000 | 57.13 | 0.00 | ||
| 198 | Unchanged named holdings | 869,693,968 | 0 | 38.56 | 0.00 | ||
| 337 | Total named holdings | 2,158,358,800 | 24,000 | 95.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,548,000 | 0 | 0.07 | 0.00 | ||
| 359 | Total securities in CCASS | 2,159,906,800 | 24,000 | 95.76 | 0.00 | ||
| Securities not in CCASS | 95,655,200 | -24,000 | 4.24 | -0.00 | |||
| Issued securities | 2,255,562,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 16,331,514 |
| Turnover | 54,693,813 |
| Average price | 3.349 |
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