Coolpad Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2011-03-16 to 2011-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 21,641,482 4,105,746 0.96 0.18 2011-03-17
2 C00026 CHONG HING BANK LTD 3,000,000 3,000,000 0.13 0.13 2011-03-17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,998,927 1,631,000 6.56 0.07 2011-03-17
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000,000 964,000 0.04 0.04 2011-03-17
5 B01130 BOCI SECURITIES LTD 68,604,000 340,000 3.04 0.02 2011-03-17
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,032,000 216,000 0.36 0.01 2011-03-17
7 B01183 CHONG HING SECURITIES LTD 3,708,000 184,000 0.16 0.01 2011-03-17
8 B01118 EAST ASIA SECURITIES CO LTD 4,996,000 156,000 0.22 0.01 2011-03-17
9 B01843 TELECOM KING SECURITIES LTD 720,000 140,000 0.03 0.01 2011-03-17
10 C00028 NANYANG COMMERCIAL BANK LTD 7,560,000 132,000 0.34 0.01 2011-03-17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,372,000 124,000 0.24 0.01 2011-03-17
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,680,000 120,000 0.21 0.01 2011-03-17
13 B01584 CHIEF SECURITIES LTD 22,324,000 112,000 0.99 0.00 2011-03-17
14 B01423 PRUDENTIAL BROKERAGE LTD 1,024,000 108,000 0.05 0.00 2011-03-17
15 B01564 ABCI SECURITIES CO LTD 428,000 104,000 0.02 0.00 2011-03-17
16 B01630 ANLI SECURITIES LTD 128,000 100,000 0.01 0.00 2011-03-17
17 B01198 PO KAY SECURITIES & SHARES CO LTD 3,092,000 80,000 0.14 0.00 2011-03-17
18 B01818 I-ACCESS INVESTORS LTD 792,000 68,000 0.04 0.00 2011-03-17
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,346,000 56,000 0.24 0.00 2011-03-17
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,720,000 56,000 0.25 0.00 2011-03-17
21 B01636 BUSINESS SECURITIES LTD 124,000 52,000 0.01 0.00 2011-03-17
22 B01275 SANFULL SECURITIES LTD 680,000 52,000 0.03 0.00 2011-03-17
23 C00097 ABN AMRO BANK N.V. 1,488,000 48,000 0.07 0.00 2011-03-17
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,932,000 48,000 0.35 0.00 2011-03-17
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 380,000 48,000 0.02 0.00 2011-03-17
26 B01342 WAH THAI SECURITIES LTD 184,000 48,000 0.01 0.00 2011-03-17
27 B01300 OCBC SECURITIES (HONG KONG) LTD 172,000 44,000 0.01 0.00 2011-03-17
28 B01700 REALINK FINANCIAL TRADE LTD 592,000 44,000 0.03 0.00 2011-03-17
29 C00048 CHIYU BANKING CORPORATION LTD 3,444,000 40,000 0.15 0.00 2011-03-17
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 40,000 0.01 0.00 2011-03-17
31 C00088 CHINA MERCHANTS BANK CO LTD 412,000 32,000 0.02 0.00 2011-03-17
32 B01722 CTW SECURITIES LTD 48,000 32,000 0.00 0.00 2011-03-17
33 B01272 FB SECURITIES (HONG KONG) LTD 1,296,000 32,000 0.06 0.00 2011-03-17
34 B01696 HANTEC SECURITIES CO LTD 284,000 32,000 0.01 0.00 2011-03-17
35 B01343 CELETIO INVESTMENTS LTD 144,000 28,000 0.01 0.00 2011-03-17
36 B01695 DAH SING SECURITIES LTD 1,704,000 24,000 0.08 0.00 2011-03-17
37 B01123 HING WONG SECURITIES LTD 2,604,000 24,000 0.12 0.00 2011-03-17
38 B01346 CHINA PACIFIC SECURITIES LTD 68,000 20,000 0.00 0.00 2011-03-17
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 888,000 20,000 0.04 0.00 2011-03-17
40 B01678 GLS SECURITIES LTD 84,000 20,000 0.00 0.00 2011-03-17
41 B01638 KILMOREY SECURITIES LTD 168,000 20,000 0.01 0.00 2011-03-17
42 B01238 TAI YIP STOCK CO LTD 52,000 20,000 0.00 0.00 2011-03-17
43 B01778 UNITED WORLD ONLINE LTD 1,444,000 20,000 0.06 0.00 2011-03-17
44 B01685 ARK SECURITIES (HONG KONG) LTD 104,000 16,000 0.00 0.00 2011-03-17
45 B01673 FULBRIGHT SECURITIES LTD 1,776,000 16,000 0.08 0.00 2011-03-17
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,364,000 16,000 1.39 0.00 2011-03-17
47 B01780 TUNG SHUN SECURITIES LTD 36,000 16,000 0.00 0.00 2011-03-17
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 708,000 16,000 0.03 0.00 2011-03-17
49 B01460 BERICH BROKERAGE LTD 468,000 12,000 0.02 0.00 2011-03-17
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 256,000 12,000 0.01 0.00 2011-03-17
51 B01356 DELTA ASIA SECURITIES LTD 392,000 12,000 0.02 0.00 2011-03-17
52 B01450 DL BROKERAGE LTD 192,000 12,000 0.01 0.00 2011-03-17
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 12,000 0.00 0.00 2011-03-17
54 B01324 FUNDERSTONE SECURITIES LTD 808,000 12,000 0.04 0.00 2011-03-17
55 B01438 KINGSTON SECURITIES LTD 3,048,000 12,000 0.14 0.00 2011-03-17
56 B01173 RIFA SECURITIES LTD 56,000 12,000 0.00 0.00 2011-03-17
57 B01796 SOO PEI SHAO & CO LTD 68,000 12,000 0.00 0.00 2011-03-17
58 B01427 TSE'S SECURITIES LTD 140,000 12,000 0.01 0.00 2011-03-17
59 B01684 WANG ON SECURITIES LTD 12,000 12,000 0.00 0.00 2011-03-17
60 B01351 WING FUNG SECURITIES LTD 132,000 12,000 0.01 0.00 2011-03-17
61 B01551 YUE XIU SECURITIES CO LTD 128,000 12,000 0.01 0.00 2011-03-17
62 B01417 CHEE TAK SECURITIES LTD 68,000 8,000 0.00 0.00 2011-03-17
63 B01259 FAIR EAGLE SECURITIES CO LTD 64,000 8,000 0.00 0.00 2011-03-17
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500,000 8,000 0.02 0.00 2011-03-17
65 B01247 KWAI HUNG SECURITIES CO LTD 200,000 8,000 0.01 0.00 2011-03-17
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 8,000 0.00 0.00 2011-03-17
67 B01246 ROCTEC SECURITIES CO LTD 188,000 8,000 0.01 0.00 2011-03-17
68 B01290 SPS SECURITIES LTD 136,000 8,000 0.01 0.00 2011-03-17
69 B01799 THE BRIGHT SECURITIES LTD 20,000 8,000 0.00 0.00 2011-03-17
70 B01814 WELL LINK SECURITIES LTD 8,000 8,000 0.00 0.00 2011-03-17
71 B01458 YICKO SECURITIES LTD 44,000 8,000 0.00 0.00 2011-03-17
72 B01258 CHINA POINT STOCK BROKERS LTD 284,000 4,000 0.01 0.00 2011-03-17
73 B01762 DBS VICKERS (HONG KONG) LTD 1,997,000 4,000 0.09 0.00 2011-03-17
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 448,000 4,000 0.02 0.00 2011-03-17
75 B01550 HUAYU SECURITIES LTD 68,000 4,000 0.00 0.00 2011-03-17
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,396,000 4,000 0.06 0.00 2011-03-17
77 B01209 MASON SECURITIES LTD 1,340,000 4,000 0.06 0.00 2011-03-17
78 B01538 MORTON SECURITIES LTD 4,000 4,000 0.00 0.00 2011-03-17
79 B01831 NERICO BROTHERS LTD 272,000 4,000 0.01 0.00 2011-03-17
80 B01497 SINOPAC SECURITIES (ASIA) LTD 308,000 4,000 0.01 0.00 2011-03-17
81 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 4,000 0.00 0.00 2011-03-17
82 B01749 TANG KEE SECURITIES LTD 68,000 4,000 0.00 0.00 2011-03-17
83 B01540 UPBEST SECURITIES CO LTD 32,000 4,000 0.00 0.00 2011-03-17
84 B01425 WELLFULL SECURITIES CO LTD 64,000 4,000 0.00 0.00 2011-03-17
85 B01769 ONE CHINA SECURITIES LTD 153,000 3,865 0.01 0.00 2011-03-17
86 B01340 LEHIN SECURITIES LTD 329,341 -1,265 0.01 -0.00 2011-03-17
87 B01862 ORIENTAL WEALTH SECURITIES LTD 1,998 -2,000 0.00 -0.00 2011-03-17
88 B01338 EMPEROR SECURITIES LTD 332,000 -4,000 0.01 -0.00 2011-03-17
89 B01470 HUNG SING SECURITIES LTD 172,000 -4,000 0.01 -0.00 2011-03-17
90 B01767 NEW GALA SECURITIES CO LTD 40,000 -4,000 0.00 -0.00 2011-03-17
91 B01481 NEW REGION SECURITIES CO LTD 8,000 -4,000 0.00 -0.00 2011-03-17
92 C00003 THE BANK OF EAST ASIA LTD 1,640,000 -4,000 0.07 -0.00 2011-03-17
93 B01732 WINTECH SECURITIES LTD 96,000 -4,000 0.00 -0.00 2011-03-17
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,556,000 -8,000 0.73 -0.00 2011-03-17
95 C00015 DBS BANK (HONG KONG) LTD 3,302,000 -8,000 0.15 -0.00 2011-03-17
96 B01271 HANG TAI SECURITIES LTD 48,000 -8,000 0.00 -0.00 2011-03-17
97 B01492 KAM WAH SECURITIES LTD 32,000 -8,000 0.00 -0.00 2011-03-17
98 B01326 KING SUN SECURITIES LTD 68,000 -8,000 0.00 -0.00 2011-03-17
99 B01646 TAI NING STOCK CO LTD 156,000 -8,000 0.01 -0.00 2011-03-17
100 B01415 TARZAN STOCK & SHARES LTD 92,000 -8,000 0.00 -0.00 2011-03-17
101 B01137 CHOW SANG SANG SECURITIES LTD 1,104,000 -12,000 0.05 -0.00 2011-03-17
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 864,000 -12,000 0.04 -0.00 2011-03-17
103 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -12,000 -0.00 2011-03-17
104 B01433 HING WAI ALLIED SECURITIES LTD 456,000 -12,000 0.02 -0.00 2011-03-17
105 B01615 KAM FAI SECURITIES CO LTD 72,000 -12,000 0.00 -0.00 2011-03-17
106 B01330 NOMURA SECURITIES (HK) LTD 132,000 -12,000 0.01 -0.00 2011-03-17
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,296,000 -12,000 0.10 -0.00 2011-03-17
108 B01407 WIN WONG SECURITIES LTD 1,052,000 -16,000 0.05 -0.00 2011-03-17
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,376,000 -20,000 0.11 -0.00 2011-03-17
110 B01323 DEUTSCHE SECURITIES ASIA LTD 5,456,000 -20,000 0.24 -0.00 2011-03-17
111 B01213 MONEYMORE SECURITIES LTD 132,000 -20,000 0.01 -0.00 2011-03-17
112 B01252 CORPORATE BROKERS LTD 1,100,000 -28,000 0.05 -0.00 2011-03-17
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 901,800 -28,000 0.04 -0.00 2011-03-17
114 B01727 ICBC (ASIA) SECURITIES LTD 3,940,000 -32,000 0.17 -0.00 2011-03-17
115 B01868 JIMEI SECURITIES LTD 248,000 -32,000 0.01 -0.00 2011-03-17
116 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,012,000 -32,000 0.18 -0.00 2011-03-17
117 B01184 QUAM SECURITIES LTD 536,000 -32,000 0.02 -0.00 2011-03-17
118 B01546 WO FUNG SECURITIES CO LTD 112,000 -32,000 0.00 -0.00 2011-03-17
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,552,000 -36,000 0.07 -0.00 2011-03-17
120 B01680 SUCCESS SECURITIES LTD 48,000 -40,000 0.00 -0.00 2011-03-17
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,296,000 -44,000 0.06 -0.00 2011-03-17
122 B01708 ROSA SECURITIES LTD 8,952,000 -48,000 0.40 -0.00 2011-03-17
123 B01569 TANG PING KONG LTD 372,000 -48,000 0.02 -0.00 2011-03-17
124 B01601 CSC SECURITIES (HK) LTD 564,000 -56,000 0.03 -0.00 2011-03-17
125 B01666 GLORY SUN SECURITIES LTD 96,000 -60,000 0.00 -0.00 2011-03-17
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,000 -64,000 0.00 -0.00 2011-03-17
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,160,000 -72,000 0.18 -0.00 2011-03-17
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,220,000 -76,000 0.14 -0.00 2011-03-17
129 B01686 FIRST SHANGHAI SECURITIES LTD 3,284,000 -76,000 0.15 -0.00 2011-03-17
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,092,000 -76,000 0.09 -0.00 2011-03-17
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,708,000 -104,000 0.12 -0.00 2011-03-17
132 B01853 CMBC SECURITIES CO LTD 424,000 -120,000 0.02 -0.01 2011-03-17
133 B01289 SOUTH CHINA SECURITIES LTD 1,952,000 -136,000 0.09 -0.01 2011-03-17
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 734,000 -140,000 0.03 -0.01 2011-03-17
135 B01284 HANG SENG SECURITIES LTD 38,007,000 -148,000 1.69 -0.01 2011-03-17
136 B01264 MIB SECURITIES (HONG KONG) LTD 808,000 -168,000 0.04 -0.01 2011-03-17
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,276,000 -200,000 0.32 -0.01 2011-03-17
138 C00033 BANK OF CHINA (HONG KONG) LTD 101,436,000 -332,000 4.50 -0.01 2011-03-17
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,696,000 -352,000 0.21 -0.02 2011-03-17
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 816,000 -388,000 0.04 -0.02 2011-03-17
141 B01175 F. R. ZIMMERN LTD 392,000 -392,000 0.02 -0.02 2011-03-17
142 B01610 KGI ASIA LTD 12,696,000 -400,000 0.56 -0.02 2011-03-17
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,452,000 -460,000 0.73 -0.02 2011-03-17
144 B01119 CELESTIAL SECURITIES LTD 2,100,000 -516,000 0.09 -0.02 2011-03-17
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,880,000 -548,000 1.06 -0.02 2011-03-17
146 C00010 CITIBANK N.A. 130,850,080 -646,000 5.80 -0.03 2011-03-17
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,764,000 -656,000 2.07 -0.03 2011-03-17
148 B01373 CHRISTFUND SECURITIES LTD 316,000 -712,000 0.01 -0.03 2011-03-17
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,988,715 -1,116,000 0.44 -0.05 2011-03-17
150 C00019 THE HONGKONG AND SHANGHAI BANKING 413,324,287 -1,267,346 18.32 -0.06 2011-03-17
151 B01445 VICTORY SECURITIES CO LTD 428,000 -3,000,000 0.02 -0.13 2011-03-17
151 Total changed named holdings 1,277,455,630 0 56.64 0.00
184 Unchanged named holdings 880,983,170 0 39.06 0.00
335 Total named holdings 2,158,438,800 0 95.69 0.00
23 Unnamed Investor Participants 1,576,000 0 0.07 0.00
358 Total securities in CCASS 2,160,014,800 0 95.76 0.00
Securities not in CCASS 95,547,200 0 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 date2011-03-15
Volume22,166,665
Turnover73,555,234
Average price3.318

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