Coolpad Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2011-06-09 to 2011-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 175,700,000 1,548,000 7.86 0.16 2011-06-10
2 B01130 BOCI SECURITIES LTD 95,650,000 1,448,000 4.28 0.11 2011-06-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,659,587 1,064,000 5.80 0.11 2011-06-10
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,776,000 804,000 1.82 0.06 2011-06-10
5 B01284 HANG SENG SECURITIES LTD 52,903,000 652,000 2.37 0.06 2011-06-10
6 C00028 NANYANG COMMERCIAL BANK LTD 13,536,000 448,000 0.61 0.03 2011-06-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,740,000 332,000 0.97 0.03 2011-06-10
8 B01298 GET NICE SECURITIES LTD 3,852,000 292,000 0.17 0.01 2011-06-10
9 B01373 CHRISTFUND SECURITIES LTD 724,000 220,000 0.03 0.01 2011-06-10
10 C00097 ABN AMRO BANK N.V. 1,708,000 200,000 0.08 0.01 2011-06-10
11 B01731 SHUN HENG SECURITIES LTD 4,048,000 200,000 0.18 0.01 2011-06-10
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 724,000 196,000 0.03 0.01 2011-06-10
13 B01700 REALINK FINANCIAL TRADE LTD 1,004,000 168,000 0.04 0.01 2011-06-10
14 B01118 EAST ASIA SECURITIES CO LTD 12,432,000 160,000 0.56 0.01 2011-06-10
15 C00015 DBS BANK (HONG KONG) LTD 4,946,000 128,000 0.22 0.01 2011-06-10
16 B01831 NERICO BROTHERS LTD 560,000 120,000 0.03 0.01 2011-06-10
17 B01546 WO FUNG SECURITIES CO LTD 592,000 120,000 0.03 0.01 2011-06-10
18 B01253 STOCKWELL SECURITIES LTD 308,000 104,000 0.01 0.00 2011-06-10
19 B01183 CHONG HING SECURITIES LTD 10,928,000 100,000 0.49 0.01 2011-06-10
20 B01119 CELESTIAL SECURITIES LTD 2,552,000 92,000 0.11 0.01 2011-06-10
21 B01338 EMPEROR SECURITIES LTD 1,520,000 84,000 0.07 0.00 2011-06-10
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,944,000 84,000 0.09 0.00 2011-06-10
23 B01659 CHEER UNION SECURITIES LTD 488,000 80,000 0.02 0.00 2011-06-10
24 B01585 SINO GRADE SECURITIES LTD 740,000 72,000 0.03 0.00 2011-06-10
25 B01324 FUNDERSTONE SECURITIES LTD 608,000 64,000 0.03 0.00 2011-06-10
26 B01289 SOUTH CHINA SECURITIES LTD 1,560,000 64,000 0.07 0.00 2011-06-10
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,392,000 60,000 1.09 0.02 2011-06-10
28 B01727 ICBC (ASIA) SECURITIES LTD 9,228,000 60,000 0.41 0.01 2011-06-10
29 B01673 FULBRIGHT SECURITIES LTD 2,884,000 56,000 0.13 0.00 2011-06-10
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,304,000 52,000 0.33 0.01 2011-06-10
31 B01776 AIF SECURITIES LTD 648,000 48,000 0.03 0.00 2011-06-10
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,700,000 48,000 0.26 0.01 2011-06-10
33 B01818 I-ACCESS INVESTORS LTD 1,164,000 48,000 0.05 0.00 2011-06-10
34 B01275 SANFULL SECURITIES LTD 1,300,000 48,000 0.06 0.00 2011-06-10
35 B01684 WANG ON SECURITIES LTD 60,000 48,000 0.00 0.00 2011-06-10
36 B01252 CORPORATE BROKERS LTD 836,000 44,000 0.04 0.00 2011-06-10
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,992,000 40,000 0.54 0.01 2011-06-10
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,484,000 40,000 0.11 0.00 2011-06-10
39 B01606 EWARTON SECURITIES LTD 1,016,000 40,000 0.05 0.00 2011-06-10
40 B01566 K.K.M. SECURITIES LTD 260,000 40,000 0.01 0.00 2011-06-10
41 B01543 KWONG FAT HONG (SECURITIES) LTD 224,000 40,000 0.01 0.00 2011-06-10
42 B01320 LUEN FAT SECURITIES CO LTD 400,000 40,000 0.02 0.00 2011-06-10
43 B01173 RIFA SECURITIES LTD 116,000 40,000 0.01 0.00 2011-06-10
44 C00037 SHANGHAI COMMERCIAL BANK LTD 13,636,000 40,000 0.61 0.01 2011-06-10
45 B01796 SOO PEI SHAO & CO LTD 208,000 40,000 0.01 0.00 2011-06-10
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 420,568 40,000 0.02 0.00 2011-06-10
47 B01814 WELL LINK SECURITIES LTD 64,000 40,000 0.00 0.00 2011-06-10
48 B01267 WINFULL SECURITIES LTD 292,000 40,000 0.01 0.00 2011-06-10
49 B01264 MIB SECURITIES (HONG KONG) LTD 632,000 36,000 0.03 0.00 2011-06-10
50 B01564 ABCI SECURITIES CO LTD 128,000 32,000 0.01 0.00 2011-06-10
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 792,000 32,000 0.04 0.00 2011-06-10
52 B01272 FB SECURITIES (HONG KONG) LTD 2,172,000 32,000 0.10 0.00 2011-06-10
53 B01645 SELINA & CO LTD 120,000 32,000 0.01 0.00 2011-06-10
54 B01741 SINOMAX SECURITIES LTD 72,000 32,000 0.00 0.00 2011-06-10
55 B01712 WAH SANG SECURITIES LTD 348,000 32,000 0.02 0.00 2011-06-10
56 B01407 WIN WONG SECURITIES LTD 1,576,000 32,000 0.07 0.00 2011-06-10
57 B01460 BERICH BROKERAGE LTD 648,000 28,000 0.03 0.00 2011-06-10
58 B01123 HING WONG SECURITIES LTD 2,796,000 24,000 0.13 0.00 2011-06-10
59 B01266 PRIME CDEX SECURITIES LTD 256,000 24,000 0.01 0.00 2011-06-10
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 324,000 24,000 0.01 0.00 2011-06-10
61 B01853 CMBC SECURITIES CO LTD 468,000 20,000 0.02 0.00 2011-06-10
62 B01762 DBS VICKERS (HONG KONG) LTD 4,145,000 20,000 0.19 0.00 2011-06-10
63 B01356 DELTA ASIA SECURITIES LTD 920,000 20,000 0.04 0.00 2011-06-10
64 B01469 KAISER SECURITIES LTD 200,000 20,000 0.01 0.00 2011-06-10
65 B01166 KING FOOK SECURITIES CO LTD 216,000 20,000 0.01 0.00 2011-06-10
66 B01761 KO'S BROTHER SECURITIES CO LTD 348,000 20,000 0.02 0.00 2011-06-10
67 B01198 PO KAY SECURITIES & SHARES CO LTD 396,000 20,000 0.02 0.00 2011-06-10
68 B01416 VC BROKERAGE LTD 620,000 20,000 0.03 0.00 2011-06-10
69 B01769 ONE CHINA SECURITIES LTD 248,099 19,309 0.01 0.00 2011-06-10
70 B01492 KAM WAH SECURITIES LTD 120,000 16,000 0.01 0.00 2011-06-10
71 B01247 KWAI HUNG SECURITIES CO LTD 464,000 16,000 0.02 0.00 2011-06-10
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 188,000 16,000 0.01 0.00 2011-06-10
73 B01343 CELETIO INVESTMENTS LTD 312,000 12,000 0.01 0.00 2011-06-10
74 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 184,000 12,000 0.01 0.00 2011-06-10
75 B01259 FAIR EAGLE SECURITIES CO LTD 224,000 12,000 0.01 0.00 2011-06-10
76 B01558 GOLD FUND SECURITIES CO LTD 24,000 12,000 0.00 0.00 2011-06-10
77 B01525 KEE CHEONG SECURITIES CO LTD 436,000 12,000 0.02 0.00 2011-06-10
78 B01438 KINGSTON SECURITIES LTD 3,560,000 12,000 0.16 0.00 2011-06-10
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 750,000 12,000 0.03 0.00 2011-06-10
80 B01353 UOB KAY HIAN (HONG KONG) LTD 4,620,000 12,000 0.21 0.00 2011-06-10
81 B01609 WILBY SECURITIES LTD 32,000 12,000 0.00 0.00 2011-06-10
82 B01483 BULLISH SECURITIES LTD 124,000 8,000 0.01 0.00 2011-06-10
83 B01258 CHINA POINT STOCK BROKERS LTD 408,000 8,000 0.02 0.00 2011-06-10
84 B01901 CMB INTERNATIONAL SECURITIES LTD 432,000 8,000 0.02 0.00 2011-06-10
85 B01570 GOLDENWAY SECURITIES CO LTD 440,000 8,000 0.02 0.00 2011-06-10
86 B01290 SPS SECURITIES LTD 232,000 8,000 0.01 0.00 2011-06-10
87 B01788 SUNRISE SECURITIES LTD 116,000 8,000 0.01 0.00 2011-06-10
88 B01238 TAI YIP STOCK CO LTD 148,000 8,000 0.01 0.00 2011-06-10
89 B01773 TOYO SECURITIES ASIA LTD 816,000 8,000 0.04 0.00 2011-06-10
90 B01427 TSE'S SECURITIES LTD 428,000 8,000 0.02 0.00 2011-06-10
91 B01559 WISETRADE SECURITIES LTD 92,000 8,000 0.00 0.00 2011-06-10
92 B01426 YEE FAT SECURITIES CO LTD 20,000 8,000 0.00 0.00 2011-06-10
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,552,000 4,000 0.29 0.00 2011-06-10
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 196,000 4,000 0.01 0.00 2011-06-10
95 B01271 HANG TAI SECURITIES LTD 188,000 4,000 0.01 0.00 2011-06-10
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,000 4,000 0.00 0.00 2011-06-10
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 380,000 4,000 0.02 0.00 2011-06-10
98 C00003 THE BANK OF EAST ASIA LTD 1,488,000 4,000 0.07 0.00 2011-06-10
99 B01417 CHEE TAK SECURITIES LTD 132,000 -4,000 0.01 -0.00 2011-06-10
100 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,044,000 -4,000 0.45 0.00 2011-06-10
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 328,000 -4,000 0.01 -0.00 2011-06-10
102 B01497 SINOPAC SECURITIES (ASIA) LTD 408,000 -4,000 0.02 0.00 2011-06-10
103 B01922 SUN SECURITIES LTD 132,000 -4,000 0.01 -0.00 2011-06-10
104 B01470 HUNG SING SECURITIES LTD 916,000 -8,000 0.04 0.00 2011-06-10
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,264,000 -12,000 0.15 0.00 2011-06-10
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 212,000 -12,000 0.01 -0.00 2011-06-10
107 B01478 GOLDBRIDGE SECURITIES LTD 100,000 -12,000 0.00 -0.00 2011-06-10
108 B01433 HING WAI ALLIED SECURITIES LTD 600,000 -12,000 0.03 -0.00 2011-06-10
109 B01514 KARL-THOMSON SECURITIES CO LTD 732,000 -12,000 0.03 -0.00 2011-06-10
110 B01340 LEHIN SECURITIES LTD 805,277 -12,000 0.04 -0.00 2011-06-10
111 B01213 MONEYMORE SECURITIES LTD 284,000 -12,000 0.01 -0.00 2011-06-10
112 B01778 UNITED WORLD ONLINE LTD 1,808,000 -12,000 0.08 0.00 2011-06-10
113 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 304,000 -12,000 0.01 -0.00 2011-06-10
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 692,000 -16,000 0.03 -0.00 2011-06-10
115 B01678 GLS SECURITIES LTD 32,000 -20,000 0.00 -0.00 2011-06-10
116 B01627 SDHG INTERNATIONAL SECURITIES LTD 232,000 -20,000 0.01 -0.00 2011-06-10
117 B01217 TAIPING SECURITIES (HK) CO LTD 2,716,000 -24,000 0.12 0.00 2011-06-10
118 C00048 CHIYU BANKING CORPORATION LTD 7,884,000 -28,000 0.35 0.00 2011-06-10
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,036,000 -32,000 0.05 -0.00 2011-06-10
120 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,754,000 -32,000 0.39 0.00 2011-06-10
121 B01550 HUAYU SECURITIES LTD 208,000 -32,000 0.01 -0.00 2011-06-10
122 B01209 MASON SECURITIES LTD 720,000 -36,000 0.03 -0.00 2011-06-10
123 B01224 MERRILL LYNCH FAR EAST LTD 13,192,838 -36,000 0.59 0.01 2011-06-10
124 B01423 PRUDENTIAL BROKERAGE LTD 1,700,000 -36,000 0.08 -0.00 2011-06-10
125 B01685 ARK SECURITIES (HONG KONG) LTD 88,000 -40,000 0.00 -0.00 2011-06-10
126 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,144,000 -40,000 0.05 -0.00 2011-06-10
127 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,708,000 -48,000 0.48 0.00 2011-06-10
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,088,000 -56,000 0.14 -0.00 2011-06-10
129 B01686 FIRST SHANGHAI SECURITIES LTD 2,860,000 -60,000 0.13 -0.00 2011-06-10
130 B01129 WOCOM SECURITIES LTD 300,000 -60,000 0.01 -0.00 2011-06-10
131 B01709 RPS INVESTMENT LTD 60,000 -68,000 0.00 -0.00 2011-06-10
132 B01607 RHB SECURITIES HONG KONG LTD 1,144,000 -72,000 0.05 -0.00 2011-06-10
133 C00010 CITIBANK N.A. 77,102,294 -76,000 3.45 0.04 2011-06-10
134 B01633 ENLIGHTEN SECURITIES LTD 592,000 -80,000 0.03 -0.00 2011-06-10
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 660,000 -80,000 0.03 -0.00 2011-06-10
136 B01445 VICTORY SECURITIES CO LTD 648,000 -100,000 0.03 -0.00 2011-06-10
137 B01444 YUEXING SECURITIES COMPANY LTD 148,000 -100,000 0.01 -0.00 2011-06-10
138 B01137 CHOW SANG SANG SECURITIES LTD 2,024,000 -108,000 0.09 -0.00 2011-06-10
139 B01666 GLORY SUN SECURITIES LTD 228,000 -112,000 0.01 -0.00 2011-06-10
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,231,000 -120,000 0.64 0.00 2011-06-10
141 B01695 DAH SING SECURITIES LTD 5,868,000 -148,000 0.26 -0.00 2011-06-10
142 B01323 DEUTSCHE SECURITIES ASIA LTD 272,000 -160,000 0.01 -0.01 2011-06-10
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,480,000 -180,000 0.20 -0.01 2011-06-10
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,916,000 -216,000 0.13 -0.01 2011-06-10
145 B01843 TELECOM KING SECURITIES LTD 1,408,000 -232,000 0.06 -0.01 2011-06-10
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,660,000 -268,000 0.07 -0.01 2011-06-10
147 C00019 THE HONGKONG AND SHANGHAI BANKING 316,565,660 -299,309 14.16 0.15 2011-06-10
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,904,000 -444,000 0.35 -0.02 2011-06-10
149 B01601 CSC SECURITIES (HK) LTD 280,000 -504,000 0.01 -0.02 2011-06-10
150 B01584 CHIEF SECURITIES LTD 22,752,000 -1,196,000 1.02 -0.04 2011-06-10
151 B01610 KGI ASIA LTD 13,448,000 -1,276,000 0.60 -0.05 2011-06-10
152 B01708 ROSA SECURITIES LTD 872,000 -1,500,000 0.04 -0.07 2011-06-10
153 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,780,000 -2,396,000 1.20 -0.09 2011-06-10
153 Total changed named holdings 1,283,801,323 156,000 57.44 0.67
199 Unchanged named holdings 853,597,477 0 38.19 0.44
352 Total named holdings 2,137,398,800 156,000 95.63 0.00
44 Unnamed Investor Participants 1,868,000 -136,000 0.08 -0.01
396 Total securities in CCASS 2,139,266,800 20,000 95.72 1.10
Securities not in CCASS 95,723,200 -26,028,000 4.28 -1.10
Issued securities 2,234,990,000 -26,008,000 100.00 -1.15 2011-06-10

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-08
Volume29,063,309
Turnover49,039,219
Average price1.687

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