Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,160,000 | 3,052,000 | 5.99 | 0.14 | 2011-04-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,940,000 | 728,000 | 1.06 | 0.03 | 2011-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,593,000 | 614,000 | 2.11 | 0.03 | 2011-04-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,224,000 | 600,000 | 0.67 | 0.03 | 2011-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,216,221 | 502,750 | 18.36 | 0.02 | 2011-04-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,996,000 | 352,000 | 0.22 | 0.02 | 2011-04-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,800,000 | 224,000 | 0.30 | 0.01 | 2011-04-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,564,000 | 212,000 | 0.07 | 0.01 | 2011-04-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 196,000 | 0.04 | 0.01 | 2011-04-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,192,000 | 188,000 | 0.41 | 0.01 | 2011-04-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,412,000 | 180,000 | 0.59 | 0.01 | 2011-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,364,000 | 144,000 | 0.28 | 0.01 | 2011-04-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,492,000 | 136,000 | 0.33 | 0.01 | 2011-04-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,008,000 | 136,000 | 0.27 | 0.01 | 2011-04-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,090,000 | 124,000 | 0.18 | 0.01 | 2011-04-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,836,000 | 116,000 | 0.26 | 0.01 | 2011-04-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,676,000 | 104,000 | 1.09 | 0.00 | 2011-04-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,656,000 | 80,000 | 0.29 | 0.00 | 2011-04-21 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 188,000 | 72,000 | 0.01 | 0.00 | 2011-04-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,064,337 | 69,450 | 6.47 | 0.00 | 2011-04-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 60,000 | 0.03 | 0.00 | 2011-04-21 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2011-04-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,796,000 | 56,000 | 0.43 | 0.00 | 2011-04-21 |
| 24 | B01416 | VC BROKERAGE LTD | 1,312,000 | 52,000 | 0.06 | 0.00 | 2011-04-21 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 168,000 | 48,000 | 0.01 | 0.00 | 2011-04-21 |
| 26 | B01776 | AIF SECURITIES LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2011-04-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | 36,000 | 0.02 | 0.00 | 2011-04-21 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2011-04-21 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2011-04-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 32,000 | 0.04 | 0.00 | 2011-04-21 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,000 | 28,000 | 0.02 | 0.00 | 2011-04-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,000 | 28,000 | 0.07 | 0.00 | 2011-04-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 28,000 | 0.03 | 0.00 | 2011-04-21 |
| 35 | B01768 | WINTONE SECURITIES LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2011-04-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | 24,000 | 0.03 | 0.00 | 2011-04-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 577,341 | 24,000 | 0.03 | 0.00 | 2011-04-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2011-04-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 40 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 41 | B01642 | KMT SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,581,000 | 20,000 | 1.00 | 0.00 | 2011-04-21 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 46 | B01740 | WIN SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 840,000 | 16,000 | 0.04 | 0.00 | 2011-04-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 884,000 | 16,000 | 0.04 | 0.00 | 2011-04-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | 16,000 | 0.02 | 0.00 | 2011-04-21 |
| 50 | B01173 | RIFA SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-04-21 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,000 | 12,000 | 0.02 | 0.00 | 2011-04-21 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 12,000 | 0.05 | 0.00 | 2011-04-21 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 512,000 | 12,000 | 0.02 | 0.00 | 2011-04-21 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,364 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 59 | B01831 | NERICO BROTHERS LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2011-04-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 12,000 | 0.06 | 0.00 | 2011-04-21 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 12,000 | 0.02 | 0.00 | 2011-04-21 |
| 62 | B01640 | BEIJING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,544,000 | 8,000 | 0.07 | 0.00 | 2011-04-21 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,344,000 | 8,000 | 0.15 | 0.00 | 2011-04-21 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | 8,000 | 0.02 | 0.00 | 2011-04-21 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,304,000 | 8,000 | 0.06 | 0.00 | 2011-04-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,014,808 | 5,000 | 0.67 | 0.00 | 2011-04-21 |
| 77 | B01728 | AJ SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,168,000 | 4,000 | 0.10 | 0.00 | 2011-04-21 |
| 83 | B01457 | MARS SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 84 | B01290 | SPS SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 86 | B01569 | TANG PING KONG LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 87 | B01280 | WING FAT SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,568 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 89 | B01427 | TSE'S SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 90 | B01885 | HAFOO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-04-21 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2011-04-21 |
| 93 | B01908 | ASA SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 1,680,000 | -12,000 | 0.07 | -0.00 | 2011-04-21 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,000 | -12,000 | 0.07 | -0.00 | 2011-04-21 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2011-04-21 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2011-04-21 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 101 | B01129 | WOCOM SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2011-04-21 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,000 | -12,000 | 0.04 | -0.00 | 2011-04-21 |
| 103 | B01252 | CORPORATE BROKERS LTD | 916,000 | -16,000 | 0.04 | -0.00 | 2011-04-21 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,528,000 | -16,000 | 0.24 | -0.00 | 2011-04-21 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,556,000 | -16,000 | 0.11 | -0.00 | 2011-04-21 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,620,000 | -20,000 | 0.78 | -0.00 | 2011-04-21 |
| 107 | B01606 | EWARTON SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2011-04-21 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,840,000 | -20,000 | 0.39 | -0.00 | 2011-04-21 |
| 110 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | -20,000 | 0.07 | -0.00 | 2011-04-21 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 1,904,000 | -20,000 | 0.08 | -0.00 | 2011-04-21 |
| 113 | B01695 | DAH SING SECURITIES LTD | 3,696,000 | -24,000 | 0.16 | -0.00 | 2011-04-21 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,100,000 | -24,000 | 0.18 | -0.00 | 2011-04-21 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,000 | -32,000 | 0.06 | -0.00 | 2011-04-21 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | -32,000 | 0.18 | -0.00 | 2011-04-21 |
| 117 | B01184 | QUAM SECURITIES LTD | 572,000 | -32,000 | 0.03 | -0.00 | 2011-04-21 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,838,000 | -36,000 | 0.30 | -0.00 | 2011-04-21 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -36,000 | 0.10 | -0.00 | 2011-04-21 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,800 | -40,000 | 0.03 | -0.00 | 2011-04-21 |
| 121 | B01610 | KGI ASIA LTD | 11,200,000 | -68,000 | 0.50 | -0.00 | 2011-04-21 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | -80,000 | 0.07 | -0.00 | 2011-04-21 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,000 | -80,000 | 0.06 | -0.00 | 2011-04-21 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,288,000 | -100,000 | 1.08 | -0.00 | 2011-04-21 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,892,000 | -104,000 | 0.13 | -0.00 | 2011-04-21 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,948,000 | -116,000 | 0.09 | -0.01 | 2011-04-21 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,000 | -128,000 | 0.02 | -0.01 | 2011-04-21 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,144,000 | -128,000 | 1.42 | -0.01 | 2011-04-21 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 670,000 | -136,000 | 0.03 | -0.01 | 2011-04-21 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 4,680,000 | -160,000 | 0.21 | -0.01 | 2011-04-21 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2011-04-21 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -280,000 | 0.01 | -0.01 | 2011-04-21 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -280,000 | 0.03 | -0.01 | 2011-04-21 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,772,000 | -288,000 | 0.26 | -0.01 | 2011-04-21 |
| 135 | B01130 | BOCI SECURITIES LTD | 75,668,000 | -328,000 | 3.35 | -0.01 | 2011-04-21 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 752,183,248 | -500,000 | 33.34 | -0.02 | 2011-04-21 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,392,000 | -508,000 | 0.11 | -0.02 | 2011-04-21 |
| 138 | B01123 | HING WONG SECURITIES LTD | 2,744,000 | -600,000 | 0.12 | -0.03 | 2011-04-21 |
| 139 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -800,000 | -0.04 | 2011-04-21 | |
| 140 | C00010 | CITIBANK N.A. | 99,516,490 | -877,200 | 4.41 | -0.04 | 2011-04-21 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,432,000 | -2,612,000 | 0.11 | -0.12 | 2011-04-21 |
| 141 | Total changed named holdings | 2,049,849,177 | 48,000 | 90.85 | 0.00 | ||
| 209 | Unchanged named holdings | 109,085,623 | 0 | 4.83 | 0.00 | ||
| 350 | Total named holdings | 2,158,934,800 | 48,000 | 95.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,684,000 | 0 | 0.07 | 0.00 | ||
| 375 | Total securities in CCASS | 2,160,618,800 | 48,000 | 95.76 | 0.00 | ||
| Securities not in CCASS | 95,743,200 | -48,000 | 4.24 | -0.00 | |||
| Issued securities | 2,256,362,000 | 0 | 100.00 | 0.00 | 2011-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 18,090,000 |
| Turnover | 56,883,800 |
| Average price | 3.144 |
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