Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,013,152 | 2,000,000 | 1.03 | 0.09 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,935,487 | 1,565,500 | 6.04 | 0.07 | 2011-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,304,000 | 1,056,000 | 7.75 | 0.05 | 2011-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,577,000 | 628,000 | 2.40 | 0.03 | 2011-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,226,000 | 524,000 | 4.31 | 0.02 | 2011-06-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,236,000 | 324,000 | 0.41 | 0.01 | 2011-06-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | 296,000 | 0.05 | 0.01 | 2011-06-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,056,000 | 280,000 | 1.12 | 0.01 | 2011-06-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | 256,000 | 0.12 | 0.01 | 2011-06-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,252,000 | 244,000 | 0.15 | 0.01 | 2011-06-15 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | 240,000 | 0.02 | 0.01 | 2011-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,972,000 | 236,000 | 0.94 | 0.01 | 2011-06-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 908,000 | 220,000 | 0.04 | 0.01 | 2011-06-15 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 716,000 | 220,000 | 0.03 | 0.01 | 2011-06-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,960,000 | 192,000 | 0.49 | 0.01 | 2011-06-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,990,000 | 172,000 | 0.22 | 0.01 | 2011-06-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | 172,000 | 0.07 | 0.01 | 2011-06-15 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 428,000 | 168,000 | 0.02 | 0.01 | 2011-06-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2011-06-15 |
| 20 | B01740 | WIN SECURITIES LTD | 636,000 | 132,000 | 0.03 | 0.01 | 2011-06-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | 124,000 | 0.34 | 0.01 | 2011-06-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,880,000 | 120,000 | 0.35 | 0.01 | 2011-06-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,352,000 | 104,000 | 0.19 | 0.00 | 2011-06-15 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 692,000 | 100,000 | 0.03 | 0.00 | 2011-06-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,200,000 | 100,000 | 0.55 | 0.00 | 2011-06-15 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,184,000 | 96,000 | 0.14 | 0.00 | 2011-06-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,000 | 80,000 | 0.12 | 0.00 | 2011-06-15 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | 80,000 | 0.03 | 0.00 | 2011-06-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,716,000 | 76,000 | 0.52 | 0.00 | 2011-06-15 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 820,000 | 76,000 | 0.04 | 0.00 | 2011-06-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,000 | 76,000 | 0.06 | 0.00 | 2011-06-15 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 488,000 | 68,000 | 0.02 | 0.00 | 2011-06-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,788,000 | 68,000 | 0.39 | 0.00 | 2011-06-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 64,000 | 0.01 | 0.00 | 2011-06-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,292,000 | 52,000 | 0.10 | 0.00 | 2011-06-15 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2011-06-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,466,000 | 48,000 | 0.38 | 0.00 | 2011-06-15 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | 48,000 | 0.01 | 0.00 | 2011-06-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,476,000 | 44,000 | 0.60 | 0.00 | 2011-06-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,844,000 | 40,000 | 0.26 | 0.00 | 2011-06-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,172,000 | 40,000 | 0.10 | 0.00 | 2011-06-15 |
| 42 | B01212 | HENYEP SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2011-06-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | 40,000 | 0.08 | 0.00 | 2011-06-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 36,000 | 0.05 | 0.00 | 2011-06-15 |
| 45 | B01722 | CTW SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2011-06-15 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2011-06-15 |
| 47 | B01460 | BERICH BROKERAGE LTD | 632,000 | 28,000 | 0.03 | 0.00 | 2011-06-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 22,428,000 | 28,000 | 1.00 | 0.00 | 2011-06-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 500,000 | 28,000 | 0.02 | 0.00 | 2011-06-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 792,000 | 24,000 | 0.04 | 0.00 | 2011-06-15 |
| 51 | B01483 | BULLISH SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,568,000 | 20,000 | 0.25 | 0.00 | 2011-06-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | 20,000 | 0.05 | 0.00 | 2011-06-15 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 964,000 | 20,000 | 0.04 | 0.00 | 2011-06-15 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 58 | B01123 | HING WONG SECURITIES LTD | 2,812,000 | 20,000 | 0.13 | 0.00 | 2011-06-15 |
| 59 | B01610 | KGI ASIA LTD | 13,392,000 | 20,000 | 0.60 | 0.00 | 2011-06-15 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 64 | B01567 | PRIME SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 20,000 | 0.04 | 0.00 | 2011-06-15 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,472,000 | 20,000 | 0.07 | 0.00 | 2011-06-15 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-06-15 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 16,000 | 0.05 | 0.00 | 2011-06-15 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 |
| 74 | B01645 | SELINA & CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 |
| 75 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-06-15 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 |
| 77 | B01908 | ASA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-06-15 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2011-06-15 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 8,000 | 0.03 | 0.00 | 2011-06-15 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 8,000 | 0.03 | 0.00 | 2011-06-15 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,228,000 | 4,000 | 0.14 | 0.00 | 2011-06-15 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | 4,000 | 0.03 | 0.00 | 2011-06-15 |
| 86 | B01922 | SUN SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,998 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 88 | B01290 | SPS SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-06-15 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-06-15 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | -8,000 | 0.05 | -0.00 | 2011-06-15 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | -8,000 | 0.03 | -0.00 | 2011-06-15 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,000 | -8,000 | 0.03 | -0.00 | 2011-06-15 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | -8,000 | 0.03 | -0.00 | 2011-06-15 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -8,000 | -0.00 | 2011-06-15 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 217,479 | -9,610 | 0.01 | -0.00 | 2011-06-15 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,000 | -12,000 | 0.17 | -0.00 | 2011-06-15 |
| 98 | B01606 | EWARTON SECURITIES LTD | 976,000 | -12,000 | 0.04 | -0.00 | 2011-06-15 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,076,000 | -12,000 | 0.50 | -0.00 | 2011-06-15 |
| 100 | B01802 | REDFORD SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-15 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -16,000 | 0.08 | -0.00 | 2011-06-15 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,144,000 | -20,000 | 1.04 | -0.00 | 2011-06-15 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 104 | B01340 | LEHIN SECURITIES LTD | 777,277 | -20,000 | 0.03 | -0.00 | 2011-06-15 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,000 | -20,000 | 0.07 | -0.00 | 2011-06-15 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | -32,000 | 0.07 | -0.00 | 2011-06-15 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,224,000 | -36,000 | 1.08 | -0.00 | 2011-06-15 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 3,572,000 | -40,000 | 0.16 | -0.00 | 2011-06-15 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,888,000 | -44,000 | 0.08 | -0.00 | 2011-06-15 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,224,000 | -44,000 | 0.59 | -0.00 | 2011-06-15 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,000 | -48,000 | 0.08 | -0.00 | 2011-06-15 |
| 113 | B01716 | ORIENT SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2011-06-15 |
| 114 | B01416 | VC BROKERAGE LTD | 508,000 | -52,000 | 0.02 | -0.00 | 2011-06-15 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | -56,000 | 0.19 | -0.00 | 2011-06-15 |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2011-06-15 |
| 117 | B01129 | WOCOM SECURITIES LTD | 660,000 | -72,000 | 0.03 | -0.00 | 2011-06-15 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,948,000 | -96,000 | 0.27 | -0.00 | 2011-06-15 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 516,000 | -100,000 | 0.02 | -0.00 | 2011-06-15 |
| 120 | B01150 | MTF SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-15 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,460,000 | -192,000 | 0.42 | -0.01 | 2011-06-15 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,063,738 | -219,600 | 0.58 | -0.01 | 2011-06-15 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,800 | -304,000 | 0.04 | -0.01 | 2011-06-15 |
| 124 | B01427 | TSE'S SECURITIES LTD | 408,000 | -420,000 | 0.02 | -0.02 | 2011-06-15 |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | -992,000 | 0.01 | -0.04 | 2011-06-15 |
| 126 | C00010 | CITIBANK N.A. | 78,946,294 | -1,610,000 | 3.53 | -0.07 | 2011-06-15 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,507,470 | -6,556,290 | 13.58 | -0.29 | 2011-06-15 |
| 127 | Total changed named holdings | 1,236,999,695 | 80,000 | 55.34 | 0.00 | ||
| 223 | Unchanged named holdings | 900,311,105 | 0 | 40.28 | -0.00 | ||
| 350 | Total named holdings | 2,137,310,800 | 80,000 | 95.63 | -0.00 | ||
| 44 | Unnamed Investor Participants | 1,808,000 | 0 | 0.08 | -0.00 | ||
| 394 | Total securities in CCASS | 2,139,118,800 | 80,000 | 95.71 | 0.00 | ||
| Securities not in CCASS | 95,975,200 | -56,000 | 4.29 | -0.00 | |||
| Issued securities | 2,235,094,000 | 24,000 | 100.00 | 0.00 | 2011-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 25,015,610 |
| Turnover | 40,812,780 |
| Average price | 1.631 |
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