Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,432,000 | 500,000 | 0.11 | 0.02 | 2011-07-20 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 528,000 | 340,000 | 0.02 | 0.02 | 2011-07-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,998,000 | 208,000 | 0.41 | 0.01 | 2011-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,412,000 | 204,000 | 7.91 | 0.01 | 2011-07-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,220,000 | 192,000 | 0.24 | 0.01 | 2011-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,956,000 | 128,000 | 0.41 | 0.01 | 2011-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,160,000 | 88,000 | 1.01 | 0.00 | 2011-07-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,000 | 84,000 | 0.13 | 0.00 | 2011-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,725,000 | 68,000 | 4.32 | 0.00 | 2011-07-20 |
| 10 | B01728 | AJ SECURITIES LTD | 184,000 | 60,000 | 0.01 | 0.00 | 2011-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,048,000 | 60,000 | 0.55 | 0.00 | 2011-07-20 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 924,000 | 60,000 | 0.04 | 0.00 | 2011-07-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 52,000 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | 48,000 | 0.06 | 0.00 | 2011-07-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 793,277 | 40,000 | 0.04 | 0.00 | 2011-07-20 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,548,000 | 40,000 | 0.07 | 0.00 | 2011-07-20 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,060,000 | 40,000 | 0.05 | 0.00 | 2011-07-20 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2011-07-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | 36,000 | 0.09 | 0.00 | 2011-07-20 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 696,000 | 32,000 | 0.03 | 0.00 | 2011-07-20 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 332,000 | 32,000 | 0.02 | 0.00 | 2011-07-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,000 | 24,000 | 0.06 | 0.00 | 2011-07-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,216,000 | 20,000 | 0.51 | 0.00 | 2011-07-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,388,000 | 20,000 | 0.56 | 0.00 | 2011-07-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,116,000 | 20,000 | 0.32 | 0.00 | 2011-07-20 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,000 | 20,000 | 0.06 | 0.00 | 2011-07-20 |
| 31 | B01645 | SELINA & CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01722 | CTW SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,454,000 | 12,000 | 0.20 | 0.00 | 2011-07-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,036,000 | 12,000 | 0.09 | 0.00 | 2011-07-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 12,000 | 0.03 | 0.00 | 2011-07-20 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2011-07-20 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 472,000 | 12,000 | 0.02 | 0.00 | 2011-07-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,028,000 | 12,000 | 0.14 | 0.00 | 2011-07-20 |
| 40 | B01908 | ASA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | 8,000 | 0.09 | 0.00 | 2011-07-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | 8,000 | 0.03 | 0.00 | 2011-07-20 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-07-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,068,000 | 4,000 | 0.96 | 0.00 | 2011-07-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,928,000 | 4,000 | 0.27 | 0.00 | 2011-07-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | 4,000 | 0.05 | 0.00 | 2011-07-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,376,000 | -4,000 | 0.34 | -0.00 | 2011-07-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,000 | -4,000 | 0.14 | -0.00 | 2011-07-20 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 164,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 50 | C00018 | HANG SENG BANK LTD | 4,205,200 | -4,000 | 0.19 | -0.00 | 2011-07-20 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,488,000 | -4,000 | 0.16 | -0.00 | 2011-07-20 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,800 | -8,000 | 0.05 | -0.00 | 2011-07-20 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 690,000 | -8,000 | 0.03 | -0.00 | 2011-07-20 |
| 55 | B01606 | EWARTON SECURITIES LTD | 1,064,000 | -16,000 | 0.05 | -0.00 | 2011-07-20 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2011-07-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,688,000 | -16,000 | 1.35 | -0.00 | 2011-07-20 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2011-07-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,254,687 | -19,000 | 6.17 | -0.00 | 2011-07-20 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | -20,000 | 0.06 | -0.00 | 2011-07-20 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01209 | MASON SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,172,000 | -24,000 | 0.60 | -0.00 | 2011-07-20 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,300,000 | -32,000 | 0.56 | -0.00 | 2011-07-20 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 3,388,000 | -32,000 | 0.15 | -0.00 | 2011-07-20 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 384,000 | -40,000 | 0.02 | -0.00 | 2011-07-20 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | -40,000 | 0.27 | -0.00 | 2011-07-20 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 736,000 | -40,000 | 0.03 | -0.00 | 2011-07-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,572,000 | -40,000 | 0.44 | -0.00 | 2011-07-20 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,312,000 | -44,000 | 0.61 | -0.00 | 2011-07-20 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -48,000 | 0.01 | -0.00 | 2011-07-20 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -52,000 | 0.04 | -0.00 | 2011-07-20 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,704,000 | -64,000 | 0.21 | -0.00 | 2011-07-20 |
| 75 | B01298 | GET NICE SECURITIES LTD | 3,028,000 | -80,000 | 0.14 | -0.00 | 2011-07-20 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,084,000 | -88,000 | 0.19 | -0.00 | 2011-07-20 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 55,193,000 | -100,000 | 2.52 | -0.00 | 2011-07-20 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 79 | C00010 | CITIBANK N.A. | 76,589,446 | -116,000 | 3.49 | -0.01 | 2011-07-20 |
| 80 | B01610 | KGI ASIA LTD | 14,380,000 | -176,000 | 0.66 | -0.01 | 2011-07-20 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,972,000 | -200,000 | 0.14 | -0.01 | 2011-07-20 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 224,021 | -201,424 | 0.01 | -0.01 | 2011-07-20 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,812,000 | -484,000 | 0.17 | -0.02 | 2011-07-20 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,949,477 | -503,576 | 11.67 | -0.02 | 2011-07-20 |
| 84 | Total changed named holdings | 1,087,870,908 | 0 | 49.59 | 0.00 | ||
| 263 | Unchanged named holdings | 993,506,892 | 0 | 45.29 | 0.00 | ||
| 347 | Total named holdings | 2,081,377,800 | 0 | 94.88 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,176,000 | 0 | 0.10 | 0.00 | ||
| 402 | Total securities in CCASS | 2,083,553,800 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 110,103,200 | 0 | 5.02 | 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 date | 2011-07-18 |
| Volume | 6,225,424 |
| Turnover | 11,017,351 |
| Average price | 1.770 |
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