Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00074 | DEUTSCHE BANK AG | 1,224,000 | 464,000 | 0.05 | 0.02 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,752,000 | 432,000 | 6.54 | 0.02 | 2011-05-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,926,000 | 368,000 | 0.35 | 0.02 | 2011-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,062,000 | 360,000 | 3.59 | 0.02 | 2011-05-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2011-05-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,348,000 | 304,000 | 0.50 | 0.01 | 2011-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,007,000 | 224,000 | 2.30 | 0.01 | 2011-05-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,444,000 | 160,000 | 0.33 | 0.01 | 2011-05-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,840,000 | 140,000 | 0.70 | 0.01 | 2011-05-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,808,000 | 128,000 | 0.30 | 0.01 | 2011-05-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,344,000 | 128,000 | 0.19 | 0.01 | 2011-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,008,000 | 128,000 | 0.44 | 0.01 | 2011-05-13 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,388,000 | 92,000 | 0.24 | 0.00 | 2011-05-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,426,000 | 88,000 | 0.20 | 0.00 | 2011-05-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,592,000 | 88,000 | 1.09 | 0.00 | 2011-05-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,724,000 | 84,000 | 0.34 | 0.00 | 2011-05-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,404,000 | 76,000 | 0.42 | 0.00 | 2011-05-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,312,000 | 72,000 | 0.15 | 0.00 | 2011-05-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,480,000 | 64,000 | 0.15 | 0.00 | 2011-05-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | 60,000 | 0.09 | 0.00 | 2011-05-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | 60,000 | 0.26 | 0.00 | 2011-05-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 60,000 | 0.03 | 0.00 | 2011-05-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,957,000 | 60,000 | 0.18 | 0.00 | 2011-05-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,452,000 | 52,000 | 1.44 | 0.00 | 2011-05-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,464,000 | 52,000 | 0.06 | 0.00 | 2011-05-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,700,000 | 44,000 | 0.56 | 0.00 | 2011-05-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 44,000 | 0.01 | 0.00 | 2011-05-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 44,000 | 0.02 | 0.00 | 2011-05-13 |
| 30 | B01610 | KGI ASIA LTD | 11,748,000 | 40,000 | 0.52 | 0.00 | 2011-05-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | 40,000 | 0.04 | 0.00 | 2011-05-13 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2011-05-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 32,000 | 0.02 | 0.00 | 2011-05-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 324,000 | 28,000 | 0.01 | 0.00 | 2011-05-13 |
| 35 | B01776 | AIF SECURITIES LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2011-05-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 540,000 | 24,000 | 0.02 | 0.00 | 2011-05-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,248,000 | 24,000 | 0.63 | 0.00 | 2011-05-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,248,000 | 24,000 | 0.28 | 0.00 | 2011-05-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,280,000 | 24,000 | 0.10 | 0.00 | 2011-05-13 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,672,000 | 20,000 | 0.07 | 0.00 | 2011-05-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 5,004,000 | 20,000 | 0.22 | 0.00 | 2011-05-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,000 | 20,000 | 0.06 | 0.00 | 2011-05-13 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-05-13 |
| 47 | B01212 | HENYEP SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 3,820,000 | 16,000 | 0.17 | 0.00 | 2011-05-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 16,000 | 0.04 | 0.00 | 2011-05-13 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | 16,000 | 0.06 | 0.00 | 2011-05-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 968,000 | 12,000 | 0.04 | 0.00 | 2011-05-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,364 | 12,000 | 0.01 | 0.00 | 2011-05-13 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2011-05-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,204,000 | 12,000 | 0.10 | 0.00 | 2011-05-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 12,000 | 0.05 | 0.00 | 2011-05-13 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2011-05-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,193,138 | 11,500 | 0.67 | 0.00 | 2011-05-13 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2011-05-13 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 608,000 | 8,000 | 0.03 | 0.00 | 2011-05-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | 8,000 | 0.07 | 0.00 | 2011-05-13 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2011-05-13 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,000 | 8,000 | 0.03 | 0.00 | 2011-05-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,800 | 8,000 | 0.03 | 0.00 | 2011-05-13 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2011-05-13 |
| 70 | B01340 | LEHIN SECURITIES LTD | 677,277 | 8,000 | 0.03 | 0.00 | 2011-05-13 |
| 71 | B01646 | TAI NING STOCK CO LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-05-13 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-05-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | 8,000 | 0.19 | 0.00 | 2011-05-13 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 179,690 | 6,789 | 0.01 | 0.00 | 2011-05-13 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 716,000 | 4,000 | 0.03 | 0.00 | 2011-05-13 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | 4,000 | 0.04 | 0.00 | 2011-05-13 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | 4,000 | 0.04 | 0.00 | 2011-05-13 |
| 79 | B01290 | SPS SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 80 | B01768 | WINTONE SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 81 | C00010 | CITIBANK N.A. | 98,668,160 | -4,000 | 4.37 | -0.00 | 2011-05-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,188,715 | -4,000 | 0.14 | -0.00 | 2011-05-13 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,848,000 | -8,000 | 0.13 | -0.00 | 2011-05-13 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 10,348,000 | -8,000 | 0.46 | -0.00 | 2011-05-13 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-05-13 | |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 88 | B01450 | DL BROKERAGE LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | -12,000 | 0.04 | -0.00 | 2011-05-13 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,620,000 | -12,000 | 0.43 | -0.00 | 2011-05-13 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 95 | B01868 | JIMEI SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | -20,000 | 0.03 | -0.00 | 2011-05-13 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 99 | B01150 | MTF SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-05-13 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -28,000 | 0.01 | -0.00 | 2011-05-13 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 1,476,000 | -40,000 | 0.07 | -0.00 | 2011-05-13 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,236,000 | -40,000 | 0.23 | -0.00 | 2011-05-13 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,988,000 | -44,000 | 0.26 | -0.00 | 2011-05-13 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 512,000 | -48,000 | 0.02 | -0.00 | 2011-05-13 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,124,000 | -56,000 | 0.40 | -0.00 | 2011-05-13 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,572,000 | -72,000 | 1.04 | -0.00 | 2011-05-13 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -80,000 | 0.08 | -0.00 | 2011-05-13 |
| 108 | B01708 | ROSA SECURITIES LTD | 6,056,000 | -100,000 | 0.27 | -0.00 | 2011-05-13 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,441,000 | -348,000 | 0.99 | -0.02 | 2011-05-13 |
| 110 | B01584 | CHIEF SECURITIES LTD | 24,224,000 | -516,000 | 1.07 | -0.02 | 2011-05-13 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,516,000 | -600,000 | 0.20 | -0.03 | 2011-05-13 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,571,637 | -1,264,000 | 6.09 | -0.06 | 2011-05-13 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,707,005 | -1,486,289 | 18.22 | -0.07 | 2011-05-13 |
| 113 | Total changed named holdings | 1,334,022,786 | 108,000 | 59.03 | 0.00 | ||
| 235 | Unchanged named holdings | 828,620,014 | 0 | 36.66 | 0.00 | ||
| 348 | Total named holdings | 2,162,642,800 | 108,000 | 95.69 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,928,000 | 0 | 0.09 | 0.00 | ||
| 382 | Total securities in CCASS | 2,164,570,800 | 108,000 | 95.78 | 0.00 | ||
| Securities not in CCASS | 95,487,200 | -108,000 | 4.22 | -0.00 | |||
| 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 | 2011-05-11 |
| Volume | 9,361,211 |
| Turnover | 27,054,212 |
| Average price | 2.890 |
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