Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 140,136,000 | 4,256,000 | 6.20 | 0.19 | 2011-05-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,412,000 | 1,996,000 | 0.37 | 0.09 | 2011-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 79,860,000 | 1,760,000 | 3.53 | 0.08 | 2011-05-03 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,972,000 | 1,640,000 | 0.09 | 0.07 | 2011-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,855,000 | 750,000 | 2.16 | 0.03 | 2011-05-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,456,000 | 588,000 | 0.64 | 0.03 | 2011-05-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,840,000 | 556,000 | 0.48 | 0.02 | 2011-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,853,337 | 551,000 | 6.54 | 0.02 | 2011-05-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,496,000 | 504,000 | 0.42 | 0.02 | 2011-05-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,704,000 | 408,000 | 0.21 | 0.02 | 2011-05-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,280,000 | 380,000 | 0.37 | 0.02 | 2011-05-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,322,000 | 296,000 | 0.32 | 0.01 | 2011-05-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,056,000 | 288,000 | 0.22 | 0.01 | 2011-05-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,388,000 | 260,000 | 1.08 | 0.01 | 2011-05-03 |
| 15 | B01610 | KGI ASIA LTD | 11,544,000 | 260,000 | 0.51 | 0.01 | 2011-05-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,060,000 | 228,000 | 0.40 | 0.01 | 2011-05-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,172,000 | 216,000 | 0.32 | 0.01 | 2011-05-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,228,000 | 208,000 | 0.28 | 0.01 | 2011-05-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,793,000 | 208,000 | 1.01 | 0.01 | 2011-05-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,996,000 | 192,000 | 0.18 | 0.01 | 2011-05-03 |
| 21 | B01776 | AIF SECURITIES LTD | 344,000 | 156,000 | 0.02 | 0.01 | 2011-05-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,000 | 152,000 | 0.13 | 0.01 | 2011-05-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | 88,000 | 0.19 | 0.00 | 2011-05-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | 80,000 | 0.04 | 0.00 | 2011-05-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | 76,000 | 0.09 | 0.00 | 2011-05-03 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 72,000 | 0.02 | 0.00 | 2011-05-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,012,000 | 64,000 | 1.11 | 0.00 | 2011-05-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 64,000 | 0.03 | 0.00 | 2011-05-03 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | 60,000 | 0.01 | 0.00 | 2011-05-03 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2011-05-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,788,000 | 56,000 | 0.26 | 0.00 | 2011-05-03 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | 52,000 | 0.07 | 0.00 | 2011-05-03 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 3,768,000 | 48,000 | 0.17 | 0.00 | 2011-05-03 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 44,000 | 0.01 | 0.00 | 2011-05-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,857,000 | 40,000 | 0.17 | 0.00 | 2011-05-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2011-05-03 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 40,000 | 0.02 | 0.00 | 2011-05-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | 40,000 | 0.06 | 0.00 | 2011-05-03 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 32,000 | 0.01 | 0.00 | 2011-05-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 32,000 | 0.04 | 0.00 | 2011-05-03 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2011-05-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2011-05-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,536,000 | 32,000 | 0.11 | 0.00 | 2011-05-03 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 32,000 | 0.02 | 0.00 | 2011-05-03 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | 28,000 | 0.02 | 0.00 | 2011-05-03 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2011-05-03 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2011-05-03 |
| 49 | B01740 | WIN SECURITIES LTD | 516,000 | 28,000 | 0.02 | 0.00 | 2011-05-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,982,808 | 25,000 | 0.66 | 0.00 | 2011-05-03 |
| 51 | B01550 | HUAYU SECURITIES LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 |
| 52 | B01290 | SPS SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 872,000 | 24,000 | 0.04 | 0.00 | 2011-05-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,628,000 | 20,000 | 0.07 | 0.00 | 2011-05-03 |
| 55 | B01722 | CTW SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 57 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,000 | 20,000 | 0.07 | 0.00 | 2011-05-03 |
| 59 | B01141 | FE SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 644,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | 20,000 | 0.06 | 0.00 | 2011-05-03 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,416,000 | 20,000 | 0.06 | 0.00 | 2011-05-03 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500,000 | 16,000 | 1.04 | 0.00 | 2011-05-03 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 71 | B01815 | T & F EQUITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,940,000 | 16,000 | 0.09 | 0.00 | 2011-05-03 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,000 | 12,000 | 0.02 | 0.00 | 2011-05-03 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 364,000 | 12,000 | 0.02 | 0.00 | 2011-05-03 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | 12,000 | 0.05 | 0.00 | 2011-05-03 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | 12,000 | 0.03 | 0.00 | 2011-05-03 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 12,000 | 0.04 | 0.00 | 2011-05-03 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 85 | B01209 | MASON SECURITIES LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2011-05-03 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 89 | B01567 | PRIME SECURITIES LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 90 | B01646 | TAI NING STOCK CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | 12,000 | 0.07 | 0.00 | 2011-05-03 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,568 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 100 | B01212 | HENYEP SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 102 | B01462 | MANGO FINANCIAL LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 103 | B01651 | MING HON SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 |
| 111 | B01728 | AJ SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,364 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,752,000 | 4,000 | 1.45 | 0.00 | 2011-05-03 |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 728,000 | 4,000 | 0.03 | 0.00 | 2011-05-03 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,348,000 | 4,000 | 0.15 | 0.00 | 2011-05-03 |
| 119 | B01280 | WING FAT SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 120 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | -8,000 | 0.08 | -0.00 | 2011-05-03 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,800 | -8,000 | 0.03 | -0.00 | 2011-05-03 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,152,000 | -8,000 | 0.10 | -0.00 | 2011-05-03 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-05-03 | |
| 126 | B01416 | VC BROKERAGE LTD | 1,308,000 | -8,000 | 0.06 | -0.00 | 2011-05-03 |
| 127 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 772,000 | -12,000 | 0.03 | -0.00 | 2011-05-03 |
| 129 | B01252 | CORPORATE BROKERS LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2011-05-03 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | -12,000 | 0.01 | -0.00 | 2011-05-03 |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,000 | -12,000 | 0.02 | -0.00 | 2011-05-03 |
| 132 | B01340 | LEHIN SECURITIES LTD | 589,277 | -12,000 | 0.03 | -0.00 | 2011-05-03 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,000 | -12,000 | 0.04 | -0.00 | 2011-05-03 |
| 134 | B01538 | MORTON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-05-03 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-05-03 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,660,000 | -20,000 | 0.25 | -0.00 | 2011-05-03 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 1,596,000 | -20,000 | 0.07 | -0.00 | 2011-05-03 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2011-05-03 |
| 140 | B01184 | QUAM SECURITIES LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 142 | B01569 | TANG PING KONG LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 143 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | -28,000 | 0.06 | -0.00 | 2011-05-03 |
| 144 | B01821 | GETTA SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-05-03 | |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -32,000 | 0.00 | -0.00 | 2011-05-03 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -36,000 | 0.01 | -0.00 | 2011-05-03 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | -36,000 | 0.06 | -0.00 | 2011-05-03 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -36,000 | 0.03 | -0.00 | 2011-05-03 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-05-03 |
| 150 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-05-03 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 2,764,000 | -40,000 | 0.12 | -0.00 | 2011-05-03 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,000 | -40,000 | 0.06 | -0.00 | 2011-05-03 |
| 153 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,028,000 | -56,000 | 0.27 | -0.00 | 2011-05-03 |
| 155 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2011-05-03 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,000 | -96,000 | 0.27 | -0.00 | 2011-05-03 |
| 157 | B01708 | ROSA SECURITIES LTD | 6,456,000 | -100,000 | 0.29 | -0.00 | 2011-05-03 |
| 158 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | -132,000 | 0.00 | -0.01 | 2011-05-03 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 4,430,000 | -172,000 | 0.20 | -0.01 | 2011-05-03 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -244,000 | 0.09 | -0.01 | 2011-05-03 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,032,000 | -252,000 | 0.13 | -0.01 | 2011-05-03 |
| 162 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 220,000 | -300,000 | 0.01 | -0.01 | 2011-05-03 |
| 163 | C00010 | CITIBANK N.A. | 99,712,490 | -476,000 | 4.41 | -0.02 | 2011-05-03 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,244,000 | -632,000 | 0.63 | -0.03 | 2011-05-03 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,436,995 | -988,000 | 18.20 | -0.04 | 2011-05-03 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,224,000 | -3,452,000 | 0.54 | -0.15 | 2011-05-03 |
| 167 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,812,000 | -9,872,000 | 0.61 | -0.44 | 2011-05-03 |
| 167 | Total changed named holdings | 1,338,088,639 | 480,000 | 59.21 | 0.02 | ||
| 179 | Unchanged named holdings | 823,954,161 | 0 | 36.46 | 0.00 | ||
| 346 | Total named holdings | 2,162,042,800 | 480,000 | 95.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,836,000 | 0 | 0.08 | 0.00 | ||
| 377 | Total securities in CCASS | 2,163,878,800 | 480,000 | 95.74 | 0.02 | ||
| Securities not in CCASS | 96,179,200 | -480,000 | 4.26 | -0.02 | |||
| Issued securities | 2,260,058,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 29,614,000 |
| Turnover | 89,272,480 |
| Average price | 3.015 |
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