Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 77,510,446 | 996,000 | 3.56 | 0.05 | 2011-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,520,000 | 416,000 | 1.03 | 0.02 | 2011-07-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,032,000 | 292,000 | 0.28 | 0.01 | 2011-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,928,000 | 216,000 | 7.98 | 0.01 | 2011-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,515,587 | 182,606 | 11.77 | 0.01 | 2011-07-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,490,000 | 112,000 | 0.44 | 0.01 | 2011-07-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,400,000 | 72,000 | 0.57 | 0.00 | 2011-07-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,816,000 | 64,000 | 1.18 | 0.00 | 2011-07-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,132,000 | 60,000 | 0.33 | 0.00 | 2011-07-25 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | 56,000 | 0.01 | 0.00 | 2011-07-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,220,000 | 52,000 | 0.15 | 0.00 | 2011-07-25 |
| 12 | B01728 | AJ SECURITIES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2011-07-25 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 488,000 | 40,000 | 0.02 | 0.00 | 2011-07-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,760,000 | 36,000 | 0.26 | 0.00 | 2011-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,056,000 | 36,000 | 0.55 | 0.00 | 2011-07-25 |
| 16 | B01722 | CTW SECURITIES LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2011-07-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,256,000 | 32,000 | 0.06 | 0.00 | 2011-07-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,132,000 | 32,000 | 0.19 | 0.00 | 2011-07-25 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 452,000 | 32,000 | 0.02 | 0.00 | 2011-07-25 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,000 | 28,000 | 0.02 | 0.00 | 2011-07-25 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,436,000 | 28,000 | 0.07 | 0.00 | 2011-07-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,796,000 | 20,000 | 0.40 | 0.00 | 2011-07-25 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 55,109,000 | 16,000 | 2.53 | 0.00 | 2011-07-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 227,606 | 15,089 | 0.01 | 0.00 | 2011-07-25 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 780,000 | 12,000 | 0.04 | 0.00 | 2011-07-25 |
| 28 | B01610 | KGI ASIA LTD | 14,460,000 | 12,000 | 0.66 | 0.00 | 2011-07-25 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-07-25 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | 12,000 | 0.02 | 0.00 | 2011-07-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | 8,000 | 0.05 | 0.00 | 2011-07-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2011-07-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,304,000 | 4,000 | 0.98 | 0.00 | 2011-07-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,788,000 | -4,000 | 0.17 | -0.00 | 2011-07-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,052,000 | -4,000 | 0.14 | -0.00 | 2011-07-25 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,384,000 | -4,000 | 0.16 | -0.00 | 2011-07-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,660,000 | -4,000 | 0.08 | -0.00 | 2011-07-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,160,000 | -8,000 | 0.14 | -0.00 | 2011-07-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,468,000 | -12,000 | 0.57 | -0.00 | 2011-07-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | -12,000 | 0.06 | -0.00 | 2011-07-25 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2011-07-25 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 488,000 | -12,000 | 0.02 | -0.00 | 2011-07-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,137,277 | -15,695 | 0.33 | -0.00 | 2011-07-25 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2011-07-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,080,000 | -20,000 | 0.10 | -0.00 | 2011-07-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,440,000 | -20,000 | 0.25 | -0.00 | 2011-07-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,000 | -20,000 | 0.06 | -0.00 | 2011-07-25 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 144,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2011-07-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 833,277 | -20,000 | 0.04 | -0.00 | 2011-07-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -20,000 | 0.09 | -0.00 | 2011-07-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | -20,000 | 0.05 | -0.00 | 2011-07-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,120,000 | -20,000 | 0.60 | -0.00 | 2011-07-25 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,836,000 | -36,000 | 0.27 | -0.00 | 2011-07-25 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,813,000 | -40,000 | 0.13 | -0.00 | 2011-07-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,212,000 | -44,000 | 0.51 | -0.00 | 2011-07-25 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | -44,000 | 0.06 | -0.00 | 2011-07-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,406,000 | -48,000 | 0.20 | -0.00 | 2011-07-25 |
| 59 | B01267 | WINFULL SECURITIES LTD | 284,000 | -48,000 | 0.01 | -0.00 | 2011-07-25 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -56,000 | 0.01 | -0.00 | 2011-07-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 644,000 | -64,000 | 0.03 | -0.00 | 2011-07-25 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,612,000 | -100,000 | 0.07 | -0.00 | 2011-07-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,880,000 | -100,000 | 0.13 | -0.00 | 2011-07-25 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -104,000 | 0.00 | -0.00 | 2011-07-25 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,016,000 | -152,000 | 0.60 | -0.01 | 2011-07-25 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,372,000 | -160,000 | 0.25 | -0.01 | 2011-07-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,223,187 | -212,000 | 6.20 | -0.01 | 2011-07-25 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,000 | -218,000 | 0.09 | -0.01 | 2011-07-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 93,917,000 | -416,000 | 4.31 | -0.02 | 2011-07-25 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -1,000,000 | 0.01 | -0.05 | 2011-07-25 |
| 70 | Total changed named holdings | 1,068,824,380 | -120,000 | 49.04 | -0.01 | ||
| 277 | Unchanged named holdings | 1,012,445,420 | 0 | 46.45 | 0.00 | ||
| 347 | Total named holdings | 2,081,269,800 | -120,000 | 95.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,308,000 | 120,000 | 0.11 | 0.01 | ||
| 404 | Total securities in CCASS | 2,083,577,800 | 0 | 95.59 | 0.00 | ||
| Securities not in CCASS | 96,027,200 | 0 | 4.41 | 0.00 | |||
| Issued securities | 2,179,605,000 | 0 | 100.00 | 0.00 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 3,492,911 |
| Turnover | 5,931,056 |
| Average price | 1.698 |
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