Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,549,554 | 3,059,700 | 18.33 | 0.14 | 2011-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,976,000 | 2,340,000 | 5.41 | 0.10 | 2011-04-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,782,000 | 664,000 | 3.40 | 0.03 | 2011-04-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,893,000 | 548,000 | 1.86 | 0.02 | 2011-04-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,892,000 | 360,000 | 0.53 | 0.02 | 2011-04-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | 340,000 | 0.27 | 0.02 | 2011-04-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,492,000 | 308,000 | 0.24 | 0.01 | 2011-04-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,496,000 | 236,000 | 0.29 | 0.01 | 2011-04-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,264,715 | 232,000 | 0.23 | 0.01 | 2011-04-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,636,000 | 224,000 | 0.25 | 0.01 | 2011-04-04 |
| 11 | C00010 | CITIBANK N.A. | 114,504,690 | 207,500 | 5.07 | 0.01 | 2011-04-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 200,000 | 0.16 | 0.01 | 2011-04-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,818,000 | 136,000 | 0.30 | 0.01 | 2011-04-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,496,000 | 136,000 | 0.33 | 0.01 | 2011-04-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 132,000 | 0.08 | 0.01 | 2011-04-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 132,000 | 0.04 | 0.01 | 2011-04-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,532,000 | 120,000 | 0.73 | 0.01 | 2011-04-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,952,000 | 120,000 | 0.13 | 0.01 | 2011-04-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 108,000 | 0.22 | 0.00 | 2011-04-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,372,000 | 100,000 | 0.99 | 0.00 | 2011-04-04 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | 100,000 | 0.02 | 0.00 | 2011-04-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,096,000 | 92,000 | 0.09 | 0.00 | 2011-04-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 840,000 | 92,000 | 0.04 | 0.00 | 2011-04-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,882,887 | 84,900 | 6.64 | 0.00 | 2011-04-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 80,000 | 0.06 | 0.00 | 2011-04-04 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | 72,000 | 0.01 | 0.00 | 2011-04-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2011-04-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,000 | 60,000 | 0.22 | 0.00 | 2011-04-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,212,000 | 56,000 | 0.19 | 0.00 | 2011-04-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | 52,000 | 0.05 | 0.00 | 2011-04-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2011-04-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,396,000 | 48,000 | 0.06 | 0.00 | 2011-04-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,660,000 | 40,000 | 0.16 | 0.00 | 2011-04-04 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | 36,000 | 0.01 | 0.00 | 2011-04-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,000 | 32,000 | 0.17 | 0.00 | 2011-04-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,656,000 | 32,000 | 0.16 | 0.00 | 2011-04-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,000 | 28,000 | 0.07 | 0.00 | 2011-04-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,800 | 28,000 | 0.03 | 0.00 | 2011-04-04 |
| 39 | B01567 | PRIME SECURITIES LTD | 312,000 | 28,000 | 0.01 | 0.00 | 2011-04-04 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 3,288,000 | 28,000 | 0.15 | 0.00 | 2011-04-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,288,000 | 24,000 | 0.06 | 0.00 | 2011-04-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | 24,000 | 0.16 | 0.00 | 2011-04-04 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 468,000 | 24,000 | 0.02 | 0.00 | 2011-04-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 924,000 | 24,000 | 0.04 | 0.00 | 2011-04-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 24,000 | 0.02 | 0.00 | 2011-04-04 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,780,000 | 20,000 | 0.08 | 0.00 | 2011-04-04 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 20,000 | 0.04 | 0.00 | 2011-04-04 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 457,341 | 20,000 | 0.02 | 0.00 | 2011-04-04 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 |
| 56 | B01740 | WIN SECURITIES LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2011-04-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | 20,000 | 0.05 | 0.00 | 2011-04-04 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 508,000 | 16,000 | 0.02 | 0.00 | 2011-04-04 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-04-04 |
| 60 | B01646 | TAI NING STOCK CO LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-04-04 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-04-04 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2011-04-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,000 | 12,000 | 0.06 | 0.00 | 2011-04-04 |
| 64 | B01385 | FAIRWIN BROKING LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-04-04 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | 12,000 | 0.04 | 0.00 | 2011-04-04 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-04-04 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 858,000 | 12,000 | 0.04 | 0.00 | 2011-04-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 12,000 | 0.02 | 0.00 | 2011-04-04 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,520,000 | 12,000 | 0.11 | 0.00 | 2011-04-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-04-04 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2011-04-04 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,568 | 12,000 | 0.01 | 0.00 | 2011-04-04 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-04-04 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-04-04 |
| 75 | B01416 | VC BROKERAGE LTD | 568,000 | 12,000 | 0.03 | 0.00 | 2011-04-04 |
| 76 | B01460 | BERICH BROKERAGE LTD | 652,000 | 8,000 | 0.03 | 0.00 | 2011-04-04 |
| 77 | B01329 | BLOOMYEARS LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,000 | 8,000 | 0.08 | 0.00 | 2011-04-04 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 80 | B01462 | MANGO FINANCIAL LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2011-04-04 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-04-04 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 4,000 | 0.04 | 0.00 | 2011-04-04 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2011-04-04 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | 4,000 | 0.03 | 0.00 | 2011-04-04 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 4,000 | 0.19 | 0.00 | 2011-04-04 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,000 | 4,000 | 0.08 | 0.00 | 2011-04-04 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,428,000 | -4,000 | 0.42 | -0.00 | 2011-04-04 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -4,000 | 0.04 | -0.00 | 2011-04-04 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 688,000 | -8,000 | 0.03 | -0.00 | 2011-04-04 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | -8,000 | 0.03 | -0.00 | 2011-04-04 |
| 99 | B01275 | SANFULL SECURITIES LTD | 696,000 | -8,000 | 0.03 | -0.00 | 2011-04-04 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2011-04-04 |
| 101 | B01280 | WING FAT SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-04-04 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -12,000 | 0.03 | -0.00 | 2011-04-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,000 | -12,000 | 0.12 | -0.00 | 2011-04-04 |
| 106 | B01606 | EWARTON SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2011-04-04 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2011-04-04 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,364 | -12,000 | 0.01 | -0.00 | 2011-04-04 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 110 | B01577 | YF SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 111 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2011-04-04 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 680,000 | -16,000 | 0.03 | -0.00 | 2011-04-04 |
| 113 | B01427 | TSE'S SECURITIES LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2011-04-04 |
| 114 | B01630 | ANLI SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 116 | B01722 | CTW SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,228,000 | -24,000 | 0.14 | -0.00 | 2011-04-04 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,000 | -24,000 | 0.06 | -0.00 | 2011-04-04 |
| 120 | B01754 | ASIA PACIFIC SECURITIES LTD | 892,000 | -28,000 | 0.04 | -0.00 | 2011-04-04 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -32,000 | 0.01 | -0.00 | 2011-04-04 |
| 122 | B01868 | JIMEI SECURITIES LTD | 224,000 | -32,000 | 0.01 | -0.00 | 2011-04-04 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 572,000 | -36,000 | 0.03 | -0.00 | 2011-04-04 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,000 | -40,000 | 0.16 | -0.00 | 2011-04-04 |
| 125 | B01584 | CHIEF SECURITIES LTD | 23,032,000 | -68,000 | 1.02 | -0.00 | 2011-04-04 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2011-04-04 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2011-04-04 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 129 | B01708 | ROSA SECURITIES LTD | 7,640,000 | -100,000 | 0.34 | -0.00 | 2011-04-04 |
| 130 | B01610 | KGI ASIA LTD | 11,016,000 | -116,000 | 0.49 | -0.01 | 2011-04-04 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,384,000 | -128,000 | 0.37 | -0.01 | 2011-04-04 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | -160,000 | 0.02 | -0.01 | 2011-04-04 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,050,608 | -208,100 | 0.62 | -0.01 | 2011-04-04 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,000 | -356,000 | 0.25 | -0.02 | 2011-04-04 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2011-04-04 |
| 136 | B01175 | F. R. ZIMMERN LTD | 0 | -412,000 | -0.02 | 2011-04-04 | |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,856,000 | -1,316,000 | 0.66 | -0.06 | 2011-04-04 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,656,000 | -7,376,000 | 1.76 | -0.33 | 2011-04-04 |
| 138 | Total changed named holdings | 1,248,394,527 | 60,000 | 55.33 | 0.00 | ||
| 201 | Unchanged named holdings | 910,236,273 | 0 | 40.34 | 0.00 | ||
| 339 | Total named holdings | 2,158,630,800 | 60,000 | 95.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,668,000 | -48,000 | 0.07 | -0.00 | ||
| 364 | Total securities in CCASS | 2,160,298,800 | 12,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 95,967,200 | -12,000 | 4.25 | -0.00 | |||
| Issued securities | 2,256,266,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 17,424,000 |
| Turnover | 50,667,240 |
| Average price | 2.908 |
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