Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,940,000 | 7,480,000 | 0.53 | 0.33 | 2011-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,732,000 | 700,000 | 7.79 | 0.05 | 2011-05-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 568,000 | 568,000 | 0.03 | 0.03 | 2011-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,248,000 | 400,000 | 1.16 | 0.02 | 2011-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,401,555 | 227,000 | 15.13 | 0.04 | 2011-05-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,604,000 | 212,000 | 1.00 | 0.01 | 2011-05-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 116,000 | 0.03 | 0.01 | 2011-05-27 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,352,000 | 80,000 | 0.10 | 0.00 | 2011-05-27 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 536,000 | 60,000 | 0.02 | 0.00 | 2011-05-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,032,000 | 60,000 | 0.13 | 0.00 | 2011-05-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 48,000 | 0.02 | 0.00 | 2011-05-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,066,000 | 44,000 | 0.36 | 0.00 | 2011-05-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 44,000 | 0.06 | 0.00 | 2011-05-27 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-05-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,068,000 | 40,000 | 0.40 | 0.00 | 2011-05-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,000 | 40,000 | 0.08 | 0.00 | 2011-05-27 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 968,000 | 32,000 | 0.04 | 0.00 | 2011-05-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2011-05-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 28,000 | 0.03 | 0.00 | 2011-05-27 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | 24,000 | 0.02 | 0.00 | 2011-05-27 |
| 21 | B01252 | CORPORATE BROKERS LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2011-05-27 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | 20,000 | 0.05 | 0.00 | 2011-05-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | 12,000 | 0.03 | 0.00 | 2011-05-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | 12,000 | 0.04 | 0.00 | 2011-05-27 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2011-05-27 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-05-27 |
| 29 | B01129 | WOCOM SECURITIES LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2011-05-27 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-05-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 552,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,552,000 | 8,000 | 0.16 | 0.00 | 2011-05-27 |
| 33 | B01922 | SUN SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-05-27 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,084,000 | 8,000 | 0.05 | 0.00 | 2011-05-27 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,216,000 | 4,000 | 0.19 | 0.00 | 2011-05-27 |
| 37 | B01329 | BLOOMYEARS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,116,000 | 4,000 | 0.09 | 0.00 | 2011-05-27 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 368,000 | 4,000 | 0.02 | 0.00 | 2011-05-27 |
| 40 | B01209 | MASON SECURITIES LTD | 748,000 | 4,000 | 0.03 | 0.00 | 2011-05-27 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2011-05-27 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | 4,000 | 0.03 | 0.00 | 2011-05-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | 4,000 | 0.07 | 0.00 | 2011-05-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,568 | 4,000 | 0.02 | 0.00 | 2011-05-27 |
| 45 | B01740 | WIN SECURITIES LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2011-05-27 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,000 | -4,000 | 0.11 | 0.00 | 2011-05-27 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 49 | B01705 | HENIK SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,717,000 | -4,000 | 0.83 | 0.00 | 2011-05-27 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 730,000 | -4,000 | 0.03 | -0.00 | 2011-05-27 |
| 53 | B01290 | SPS SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 54 | B01267 | WINFULL SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2011-05-27 |
| 56 | B01460 | BERICH BROKERAGE LTD | 784,000 | -8,000 | 0.03 | -0.00 | 2011-05-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,180,000 | -8,000 | 0.14 | -0.00 | 2011-05-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,596,000 | -8,000 | 0.38 | 0.00 | 2011-05-27 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,012,000 | -8,000 | 0.18 | -0.00 | 2011-05-27 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-05-27 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -8,000 | 0.00 | -0.00 | 2011-05-27 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2011-05-27 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | -12,000 | 0.03 | -0.00 | 2011-05-27 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | -12,000 | 0.02 | -0.00 | 2011-05-27 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-05-27 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2011-05-27 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,816,000 | -12,000 | 0.08 | -0.00 | 2011-05-27 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2011-05-27 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2011-05-27 |
| 70 | B01610 | KGI ASIA LTD | 15,056,000 | -16,000 | 0.67 | 0.00 | 2011-05-27 |
| 71 | B01645 | SELINA & CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-05-27 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,644,000 | -20,000 | 0.12 | -0.00 | 2011-05-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,205,000 | -20,000 | 0.19 | -0.00 | 2011-05-27 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,752,000 | -20,000 | 0.12 | -0.00 | 2011-05-27 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 892,000 | -20,000 | 0.04 | -0.00 | 2011-05-27 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 215,088 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 79 | B01608 | OPEN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 59,998 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | -20,000 | 0.07 | -0.00 | 2011-05-27 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 836,000 | -24,000 | 0.04 | -0.00 | 2011-05-27 |
| 85 | B01130 | BOCI SECURITIES LTD | 93,094,000 | -32,000 | 4.13 | 0.01 | 2011-05-27 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 884,000 | -32,000 | 0.04 | -0.00 | 2011-05-27 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 1,660,000 | -32,000 | 0.07 | -0.00 | 2011-05-27 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2011-05-27 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2011-05-27 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,384,000 | -44,000 | 0.59 | -0.00 | 2011-05-27 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -48,000 | 0.05 | -0.00 | 2011-05-27 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -48,000 | 0.01 | -0.00 | 2011-05-27 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | -48,000 | 0.02 | -0.00 | 2011-05-27 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,296,000 | -52,000 | 0.10 | -0.00 | 2011-05-27 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,236,000 | -56,000 | 0.10 | -0.00 | 2011-05-27 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -56,000 | 0.09 | -0.00 | 2011-05-27 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,532,000 | -56,000 | 0.51 | -0.00 | 2011-05-27 |
| 98 | B01340 | LEHIN SECURITIES LTD | 937,277 | -60,000 | 0.04 | -0.00 | 2011-05-27 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | -64,000 | 0.06 | -0.00 | 2011-05-27 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 188,000 | -72,000 | 0.01 | -0.00 | 2011-05-27 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 11,220,000 | -84,000 | 0.50 | -0.00 | 2011-05-27 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 548,000 | -84,000 | 0.02 | -0.00 | 2011-05-27 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | -84,000 | 0.05 | -0.00 | 2011-05-27 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 11,972,000 | -84,000 | 0.53 | -0.00 | 2011-05-27 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | -92,000 | 0.02 | -0.00 | 2011-05-27 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,780,000 | -92,000 | 0.12 | -0.00 | 2011-05-27 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | -96,000 | 0.03 | -0.00 | 2011-05-27 |
| 108 | B01416 | VC BROKERAGE LTD | 596,000 | -100,000 | 0.03 | -0.00 | 2011-05-27 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 664,000 | -100,000 | 0.03 | -0.00 | 2011-05-27 |
| 110 | B01695 | DAH SING SECURITIES LTD | 6,172,000 | -112,000 | 0.27 | -0.00 | 2011-05-27 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,752,837 | -112,000 | 5.75 | 0.01 | 2011-05-27 |
| 112 | B01815 | T & F EQUITIES LTD | 0 | -116,000 | -0.01 | 2011-05-27 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,880,000 | -144,000 | 0.57 | -0.01 | 2011-05-27 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,732,000 | -144,000 | 0.21 | -0.01 | 2011-05-27 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,624,000 | -184,000 | 0.29 | -0.01 | 2011-05-27 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | -184,000 | 0.05 | -0.01 | 2011-05-27 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,180,000 | -196,000 | 1.12 | -0.01 | 2011-05-27 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,596,000 | -200,000 | 1.13 | -0.01 | 2011-05-27 |
| 119 | C00010 | CITIBANK N.A. | 82,542,560 | -204,000 | 3.66 | -0.00 | 2011-05-27 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -212,000 | 0.01 | -0.01 | 2011-05-27 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,972,000 | -220,000 | 0.09 | -0.01 | 2011-05-27 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,800 | -232,000 | 0.04 | -0.01 | 2011-05-27 |
| 123 | B01298 | GET NICE SECURITIES LTD | 3,004,000 | -244,000 | 0.13 | -0.01 | 2011-05-27 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,376,000 | -248,000 | 0.64 | -0.01 | 2011-05-27 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 3,004,000 | -276,000 | 0.13 | -0.01 | 2011-05-27 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,772,000 | -292,000 | 0.26 | -0.01 | 2011-05-27 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,300,000 | -328,000 | 0.46 | -0.01 | 2011-05-27 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 52,929,000 | -332,000 | 2.35 | -0.01 | 2011-05-27 |
| 129 | B01584 | CHIEF SECURITIES LTD | 25,496,000 | -340,000 | 1.13 | -0.01 | 2011-05-27 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,884,000 | -364,000 | 0.31 | -0.02 | 2011-05-27 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | -372,000 | 0.04 | -0.02 | 2011-05-27 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,283,438 | -411,000 | 0.68 | -0.02 | 2011-05-27 |
| 133 | B01708 | ROSA SECURITIES LTD | 2,852,000 | -500,000 | 0.13 | -0.02 | 2011-05-27 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,324,000 | -740,000 | 0.15 | -0.03 | 2011-05-27 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000,000 | -792,000 | 0.31 | -0.03 | 2011-05-27 |
| 136 | C00026 | CHONG HING BANK LTD | 1,688,000 | -972,000 | 0.07 | -0.04 | 2011-05-27 |
| 136 | Total changed named holdings | 1,314,974,121 | -36,000 | 58.29 | 0.11 | ||
| 220 | Unchanged named holdings | 848,180,679 | 0 | 37.60 | 0.07 | ||
| 356 | Total named holdings | 2,163,154,800 | -36,000 | 95.89 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,976,000 | 36,000 | 0.09 | 0.00 | ||
| 397 | Total securities in CCASS | 2,165,130,800 | 0 | 95.98 | 0.18 | ||
| Securities not in CCASS | 90,655,200 | -4,272,000 | 4.02 | -0.18 | |||
| Issued securities | 2,255,786,000 | -4,272,000 | 100.00 | -0.19 | 2011-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 29,360,000 |
| Turnover | 55,071,160 |
| Average price | 1.876 |
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