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 2011-07-14 to 2011-07-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,716,000 4,812,000 1.35 0.22 2011-07-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,037,000 2,668,000 1.00 0.12 2011-07-15
3 B01161 UBS SECURITIES HONG KONG LTD 13,464,000 1,196,000 0.61 0.05 2011-07-15
4 B01727 ICBC (ASIA) SECURITIES LTD 11,080,000 956,000 0.51 0.04 2011-07-15
5 B01673 FULBRIGHT SECURITIES LTD 4,088,000 904,000 0.19 0.04 2011-07-15
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,612,000 812,000 0.07 0.04 2011-07-15
7 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,516,000 560,000 1.94 0.03 2011-07-15
8 B01686 FIRST SHANGHAI SECURITIES LTD 4,000,000 552,000 0.18 0.03 2011-07-15
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,676,000 528,000 1.17 0.02 2011-07-15
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,260,000 348,000 0.29 0.02 2011-07-15
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,916,000 176,000 0.54 0.01 2011-07-15
12 C00048 CHIYU BANKING CORPORATION LTD 7,596,000 164,000 0.35 0.01 2011-07-15
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 524,000 148,000 0.02 0.01 2011-07-15
14 B01150 MTF SECURITIES LTD 168,000 136,000 0.01 0.01 2011-07-15
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,896,000 116,000 0.22 0.01 2011-07-15
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,748,000 104,000 0.22 0.00 2011-07-15
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 392,000 100,000 0.02 0.00 2011-07-15
18 B01338 EMPEROR SECURITIES LTD 1,480,000 80,000 0.07 0.00 2011-07-15
19 B01330 NOMURA SECURITIES (HK) LTD 128,000 80,000 0.01 0.00 2011-07-15
20 B01818 I-ACCESS INVESTORS LTD 1,144,000 64,000 0.05 0.00 2011-07-15
21 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 260,000 60,000 0.01 0.00 2011-07-15
22 B01497 SINOPAC SECURITIES (ASIA) LTD 468,000 60,000 0.02 0.00 2011-07-15
23 B01224 MERRILL LYNCH FAR EAST LTD 7,185,972 55,000 0.33 0.00 2011-07-15
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,096,000 52,000 0.32 0.00 2011-07-15
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,157,800 52,000 0.05 0.00 2011-07-15
26 B01761 KO'S BROTHER SECURITIES CO LTD 376,000 48,000 0.02 0.00 2011-07-15
27 B01831 NERICO BROTHERS LTD 476,000 48,000 0.02 0.00 2011-07-15
28 B01787 SOO PUI CHEN SECURITIES LTD 72,000 48,000 0.00 0.00 2011-07-15
29 B01346 CHINA PACIFIC SECURITIES LTD 276,000 40,000 0.01 0.00 2011-07-15
30 C00015 DBS BANK (HONG KONG) LTD 4,614,000 40,000 0.21 0.00 2011-07-15
31 B01585 SINO GRADE SECURITIES LTD 672,000 40,000 0.03 0.00 2011-07-15
32 B01869 SYNERWEALTH FINANCIAL LTD 92,000 40,000 0.00 0.00 2011-07-15
33 C00010 CITIBANK N.A. 76,573,446 32,000 3.49 0.00 2011-07-15
34 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 172,000 32,000 0.01 0.00 2011-07-15
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,220,687 32,000 6.16 0.00 2011-07-15
36 B01577 YF SECURITIES CO LTD 100,000 28,000 0.00 0.00 2011-07-15
37 B01813 CCB INTERNATIONAL SECURITIES LTD 780,000 20,000 0.04 0.00 2011-07-15
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,092,000 16,000 0.05 0.00 2011-07-15
39 B01298 GET NICE SECURITIES LTD 3,096,000 16,000 0.14 0.00 2011-07-15
40 B01271 HANG TAI SECURITIES LTD 1,284,000 12,000 0.06 0.00 2011-07-15
41 B01705 HENIK SECURITIES LTD 204,000 12,000 0.01 0.00 2011-07-15
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,968,000 12,000 0.14 0.00 2011-07-15
43 B01778 UNITED WORLD ONLINE LTD 1,664,000 12,000 0.08 0.00 2011-07-15
44 B01425 WELLFULL SECURITIES CO LTD 440,000 12,000 0.02 0.00 2011-07-15
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000 8,000 0.01 0.00 2011-07-15
46 B01356 DELTA ASIA SECURITIES LTD 888,000 8,000 0.04 0.00 2011-07-15
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,056,000 8,000 0.14 0.00 2011-07-15
48 B01921 GONG PING SECURITIES LTD 8,000 8,000 0.00 0.00 2011-07-15
49 B01445 VICTORY SECURITIES CO LTD 1,108,000 8,000 0.05 0.00 2011-07-15
50 B01272 FB SECURITIES (HONG KONG) LTD 2,060,000 -4,000 0.09 -0.00 2011-07-15
51 B01318 OKASAN INTERNATIONAL (ASIA) LTD 136,000 -4,000 0.01 -0.00 2011-07-15
52 B01559 WISETRADE SECURITIES LTD 84,000 -4,000 0.00 -0.00 2011-07-15
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 984,000 -8,000 0.04 -0.00 2011-07-15
54 B01123 HING WONG SECURITIES LTD 2,756,000 -8,000 0.13 -0.00 2011-07-15
55 B01789 HO FUNG SHARES INVESTMENT LTD 405,079 -8,000 0.02 -0.00 2011-07-15
56 B01698 LUEN SING SECURITIES LTD 224,000 -8,000 0.01 -0.00 2011-07-15
57 B01765 PROMISING SECURITIES CO LTD 476,000 -8,000 0.02 -0.00 2011-07-15
58 B01290 SPS SECURITIES LTD 220,000 -8,000 0.01 -0.00 2011-07-15
59 B01814 WELL LINK SECURITIES LTD 20,000 -8,000 0.00 -0.00 2011-07-15
60 B01494 AUDREY CHOW SECURITIES LTD 40,000 -12,000 0.00 -0.00 2011-07-15
61 B01809 CHINA SYSTEM SECURITIES LTD 72,000 -12,000 0.00 -0.00 2011-07-15
62 B01601 CSC SECURITIES (HK) LTD 292,000 -12,000 0.01 -0.00 2011-07-15
63 B01385 FAIRWIN BROKING LTD 12,000 -12,000 0.00 -0.00 2011-07-15
64 B01478 GOLDBRIDGE SECURITIES LTD 88,000 -12,000 0.00 -0.00 2011-07-15
65 B01660 GRANSING SECURITIES CO., LIMITED 80,000 -12,000 0.00 -0.00 2011-07-15
66 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 -12,000 0.01 -0.00 2011-07-15
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 176,000 -12,000 0.01 -0.00 2011-07-15
68 B01374 PO LEE SECURITIES LTD 20,000 -12,000 0.00 -0.00 2011-07-15
69 B01645 SELINA & CO LTD 80,000 -12,000 0.00 -0.00 2011-07-15
70 B01646 TAI NING STOCK CO LTD 196,000 -12,000 0.01 -0.00 2011-07-15
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 524,000 -12,000 0.02 -0.00 2011-07-15
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 168,000 -12,000 0.01 -0.00 2011-07-15
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,268,000 -16,000 0.97 -0.00 2011-07-15
74 B01606 EWARTON SECURITIES LTD 1,064,000 -16,000 0.05 -0.00 2011-07-15
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 476,000 -16,000 0.02 -0.00 2011-07-15
76 B01769 ONE CHINA SECURITIES LTD 213,002 -16,000 0.01 -0.00 2011-07-15
77 B01198 PO KAY SECURITIES & SHARES CO LTD 348,000 -20,000 0.02 -0.00 2011-07-15
78 B01680 SUCCESS SECURITIES LTD 60,000 -20,000 0.00 -0.00 2011-07-15
79 B01473 SUNNY WORLD INVESTMENT LTD 100,000 -20,000 0.00 -0.00 2011-07-15
80 B01749 TANG KEE SECURITIES LTD 472,000 -20,000 0.02 -0.00 2011-07-15
81 B01780 TUNG SHUN SECURITIES LTD 148,000 -20,000 0.01 -0.00 2011-07-15
82 B01267 WINFULL SECURITIES LTD 364,000 -20,000 0.02 -0.00 2011-07-15
83 B01407 WIN WONG SECURITIES LTD 1,408,000 -20,000 0.06 -0.00 2011-07-15
84 B01389 ZHONGRONG PT SECURITIES LTD 336,000 -20,000 0.02 -0.00 2011-07-15
85 B01722 CTW SECURITIES LTD 116,000 -24,000 0.01 -0.00 2011-07-15
86 B01570 GOLDENWAY SECURITIES CO LTD 412,000 -24,000 0.02 -0.00 2011-07-15
87 B01423 PRUDENTIAL BROKERAGE LTD 1,936,000 -24,000 0.09 -0.00 2011-07-15
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 548,000 -24,000 0.02 -0.00 2011-07-15
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 552,000 -24,000 0.03 -0.00 2011-07-15
90 B01922 SUN SECURITIES LTD 120,000 -24,000 0.01 -0.00 2011-07-15
91 B01551 YUE XIU SECURITIES CO LTD 188,000 -24,000 0.01 -0.00 2011-07-15
92 B01564 ABCI SECURITIES CO LTD 96,000 -28,000 0.00 -0.00 2011-07-15
93 B01230 GAOYU SECURITIES LIMITED 776,000 -28,000 0.04 -0.00 2011-07-15
94 B01648 STELLAR SECURITIES LTD 24,000 -32,000 0.00 -0.00 2011-07-15
95 B01217 TAIPING SECURITIES (HK) CO LTD 1,340,000 -32,000 0.06 -0.00 2011-07-15
96 B01320 LUEN FAT SECURITIES CO LTD 336,000 -36,000 0.02 -0.00 2011-07-15
97 B01460 BERICH BROKERAGE LTD 648,000 -40,000 0.03 -0.00 2011-07-15
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,576,000 -40,000 0.25 -0.00 2011-07-15
99 B01695 DAH SING SECURITIES LTD 5,756,000 -40,000 0.26 -0.00 2011-07-15
100 B01514 KARL-THOMSON SECURITIES CO LTD 660,000 -40,000 0.03 -0.00 2011-07-15
101 B01741 SINOMAX SECURITIES LTD 40,000 -40,000 0.00 -0.00 2011-07-15
102 B01511 TAT LEE SECURITIES CO LTD 480,000 -40,000 0.02 -0.00 2011-07-15
103 B01376 PUBLIC SECURITIES LTD 52,000 -44,000 0.00 -0.00 2011-07-15
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 228,000 -48,000 0.01 -0.00 2011-07-15
105 B01843 TELECOM KING SECURITIES LTD 1,204,000 -48,000 0.05 -0.00 2011-07-15
106 B01540 UPBEST SECURITIES CO LTD 136,000 -48,000 0.01 -0.00 2011-07-15
107 B01417 CHEE TAK SECURITIES LTD 112,000 -52,000 0.01 -0.00 2011-07-15
108 B01700 REALINK FINANCIAL TRADE LTD 984,000 -52,000 0.04 -0.00 2011-07-15
109 B01137 CHOW SANG SANG SECURITIES LTD 1,920,000 -56,000 0.09 -0.00 2011-07-15
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,996,000 -64,000 0.09 -0.00 2011-07-15
111 B01209 MASON SECURITIES LTD 660,000 -72,000 0.03 -0.00 2011-07-15
112 B01607 RHB SECURITIES HONG KONG LTD 908,000 -76,000 0.04 -0.00 2011-07-15
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,044,000 -80,000 0.28 -0.00 2011-07-15
114 B01509 UNICORN SECURITIES CO LTD 148,000 -80,000 0.01 -0.00 2011-07-15
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 176,000 -80,000 0.01 -0.00 2011-07-15
116 B01252 CORPORATE BROKERS LTD 748,000 -88,000 0.03 -0.00 2011-07-15
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,960,000 -88,000 0.41 -0.00 2011-07-15
118 B01373 CHRISTFUND SECURITIES LTD 492,000 -92,000 0.02 -0.00 2011-07-15
119 B01470 HUNG SING SECURITIES LTD 120,000 -96,000 0.01 -0.00 2011-07-15
120 B01329 BLOOMYEARS LTD 116,000 -100,000 0.01 -0.00 2011-07-15
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,336,000 -100,000 0.06 -0.00 2011-07-15
122 B01501 GOLDRIDE SECURITIES LTD 148,000 -100,000 0.01 -0.00 2011-07-15
123 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,000 -100,000 0.00 -0.00 2011-07-15
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,372,000 -112,000 0.56 -0.01 2011-07-15
125 B01731 SHUN HENG SECURITIES LTD 3,648,000 -124,000 0.17 -0.01 2011-07-15
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,804,000 -132,000 0.08 -0.01 2011-07-15
127 B01119 CELESTIAL SECURITIES LTD 2,136,000 -136,000 0.10 -0.01 2011-07-15
128 B01340 LEHIN SECURITIES LTD 753,277 -148,000 0.03 -0.01 2011-07-15
129 C00028 NANYANG COMMERCIAL BANK LTD 13,308,000 -152,000 0.61 -0.01 2011-07-15
130 B01785 PARTNERS CAPITAL SECURITIES LTD 272,000 -168,000 0.01 -0.01 2011-07-15
131 B01275 SANFULL SECURITIES LTD 1,064,000 -168,000 0.05 -0.01 2011-07-15
132 B01183 CHONG HING SECURITIES LTD 11,600,000 -184,000 0.53 -0.01 2011-07-15
133 B01615 KAM FAI SECURITIES CO LTD 152,000 -188,000 0.01 -0.01 2011-07-15
134 C00037 SHANGHAI COMMERCIAL BANK LTD 13,468,000 -224,000 0.61 -0.01 2011-07-15
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,136,000 -232,000 0.14 -0.01 2011-07-15
136 B01118 EAST ASIA SECURITIES CO LTD 12,288,000 -268,000 0.56 -0.01 2011-07-15
137 C00019 THE HONGKONG AND SHANGHAI BANKING 258,458,996 -327,000 11.78 -0.01 2011-07-15
138 B01584 CHIEF SECURITIES LTD 22,088,000 -336,000 1.01 -0.02 2011-07-15
139 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,420,000 -344,000 0.16 -0.02 2011-07-15
140 B01130 BOCI SECURITIES LTD 94,777,000 -384,000 4.32 -0.02 2011-07-15
141 B01129 WOCOM SECURITIES LTD 668,000 -536,000 0.03 -0.02 2011-07-15
142 B01353 UOB KAY HIAN (HONG KONG) LTD 4,196,000 -600,000 0.19 -0.03 2011-07-15
143 B01253 STOCKWELL SECURITIES LTD 204,000 -672,000 0.01 -0.03 2011-07-15
144 B01610 KGI ASIA LTD 14,280,000 -824,000 0.65 -0.04 2011-07-15
145 C00074 DEUTSCHE BANK AG 2,060,000 -1,000,000 0.09 -0.05 2011-07-15
146 C00033 BANK OF CHINA (HONG KONG) LTD 173,760,000 -1,196,000 7.92 -0.05 2011-07-15
147 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,798,000 -1,624,000 0.36 -0.07 2011-07-15
148 B01264 MIB SECURITIES (HONG KONG) LTD 932,000 -2,556,000 0.04 -0.12 2011-07-15
148 Total changed named holdings 1,185,402,259 152,000 54.04 0.01
201 Unchanged named holdings 910,059,541 0 41.49 0.00
349 Total named holdings 2,095,461,800 152,000 95.52 0.00
55 Unnamed Investor Participants 2,176,000 -80,000 0.10 -0.00
404 Total securities in CCASS 2,097,637,800 72,000 95.62 0.00
Securities not in CCASS 96,019,200 -72,000 4.38 -0.00
Issued securities 2,193,657,000 0 100.00 0.00 2011-07-14

Trades that settled in this date range

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

Trading date2011-07-13
Volume26,968,000
Turnover47,905,960
Average price1.776

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