Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 25,540,000 | 1,268,000 | 1.17 | 0.06 | 2011-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,908,000 | 644,000 | 1.05 | 0.03 | 2011-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,635,957 | 572,000 | 6.45 | 0.03 | 2011-09-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | 500,000 | 0.04 | 0.02 | 2011-09-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,780,000 | 360,000 | 0.27 | 0.02 | 2011-09-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,756,000 | 244,000 | 0.26 | 0.01 | 2011-09-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,508,000 | 212,000 | 0.07 | 0.01 | 2011-09-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 484,000 | 148,000 | 0.02 | 0.01 | 2011-09-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 128,000 | 0.01 | 0.01 | 2011-09-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 752,407,248 | 128,000 | 34.52 | 0.01 | 2011-09-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,468,000 | 112,000 | 1.17 | 0.01 | 2011-09-05 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | 100,000 | 0.04 | 0.00 | 2011-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,800 | 100,000 | 0.05 | 0.00 | 2011-09-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2011-09-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,052,000 | 100,000 | 0.05 | 0.00 | 2011-09-05 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2011-09-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,032,000 | 92,000 | 0.41 | 0.00 | 2011-09-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,157,000 | 84,000 | 2.39 | 0.00 | 2011-09-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,232,000 | 68,000 | 0.38 | 0.00 | 2011-09-05 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,728,000 | 60,000 | 0.58 | 0.00 | 2011-09-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 60,000 | 0.09 | 0.00 | 2011-09-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 793,277 | 52,000 | 0.04 | 0.00 | 2011-09-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,012,000 | 52,000 | 0.18 | 0.00 | 2011-09-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 48,000 | 0.04 | 0.00 | 2011-09-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,876,000 | 44,000 | 0.54 | 0.00 | 2011-09-05 |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,856,000 | 40,000 | 0.13 | 0.00 | 2011-09-05 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,000 | 32,000 | 0.02 | 0.00 | 2011-09-05 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 28,000 | 0.01 | 0.00 | 2011-09-05 |
| 30 | B01212 | HENYEP SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2011-09-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2011-09-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,552,000 | 16,000 | 0.62 | 0.00 | 2011-09-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,083,000 | 16,000 | 0.14 | 0.00 | 2011-09-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,372,000 | 12,000 | 7.95 | 0.00 | 2011-09-05 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-09-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,016,000 | 12,000 | 1.10 | 0.00 | 2011-09-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,079 | 12,000 | 0.02 | 0.00 | 2011-09-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,820,000 | 12,000 | 0.45 | 0.00 | 2011-09-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2011-09-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 792,000 | 12,000 | 0.04 | 0.00 | 2011-09-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 12,000 | 0.03 | 0.00 | 2011-09-05 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-09-05 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-09-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,892,000 | 12,000 | 0.13 | 0.00 | 2011-09-05 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-09-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,000 | 8,000 | 0.06 | 0.00 | 2011-09-05 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2011-09-05 |
| 49 | B01416 | VC BROKERAGE LTD | 1,168,000 | 8,000 | 0.05 | 0.00 | 2011-09-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,012,000 | 4,000 | 0.09 | 0.00 | 2011-09-05 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-09-05 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-09-05 |
| 53 | B01908 | ASA SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-09-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,282,000 | -8,000 | 0.20 | -0.00 | 2011-09-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -8,000 | 0.04 | -0.00 | 2011-09-05 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 3,112,000 | -8,000 | 0.14 | -0.00 | 2011-09-05 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2011-09-05 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | -12,000 | 0.04 | -0.00 | 2011-09-05 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2011-09-05 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2011-09-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,368,000 | -12,000 | 0.20 | -0.00 | 2011-09-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,492,000 | -12,000 | 0.07 | -0.00 | 2011-09-05 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-09-05 | |
| 64 | B01450 | DL BROKERAGE LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | -20,000 | 0.05 | -0.00 | 2011-09-05 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | -24,000 | 0.03 | -0.00 | 2011-09-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,000 | -28,000 | 0.08 | -0.00 | 2011-09-05 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 304,000 | -28,000 | 0.01 | -0.00 | 2011-09-05 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -32,000 | -0.00 | 2011-09-05 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,000 | -40,000 | 0.33 | -0.00 | 2011-09-05 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-09-05 |
| 74 | B01129 | WOCOM SECURITIES LTD | 964,000 | -40,000 | 0.04 | -0.00 | 2011-09-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 94,517,000 | -48,000 | 4.34 | -0.00 | 2011-09-05 |
| 76 | C00010 | CITIBANK N.A. | 103,394,806 | -56,000 | 4.74 | -0.00 | 2011-09-05 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,092,000 | -56,000 | 0.05 | -0.00 | 2011-09-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,824,000 | -60,000 | 0.91 | -0.00 | 2011-09-05 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,000 | -64,000 | 0.13 | -0.00 | 2011-09-05 |
| 80 | B01209 | MASON SECURITIES LTD | 460,000 | -68,000 | 0.02 | -0.00 | 2011-09-05 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | -72,000 | 0.10 | -0.00 | 2011-09-05 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,000 | -84,000 | 0.23 | -0.00 | 2011-09-05 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,780,000 | -96,000 | 0.22 | -0.00 | 2011-09-05 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-09-05 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,126,000 | -128,000 | 0.37 | -0.01 | 2011-09-05 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | -144,000 | 0.06 | -0.01 | 2011-09-05 |
| 87 | B01610 | KGI ASIA LTD | 11,784,000 | -144,000 | 0.54 | -0.01 | 2011-09-05 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,860,000 | -144,000 | 0.59 | -0.01 | 2011-09-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,936,534 | -172,000 | 0.27 | -0.01 | 2011-09-05 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,348,000 | -200,000 | 0.11 | -0.01 | 2011-09-05 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 308,000 | -200,000 | 0.01 | -0.01 | 2011-09-05 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -472,000 | -0.02 | 2011-09-05 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,964,000 | -548,000 | 0.50 | -0.03 | 2011-09-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,537,000 | -1,000,000 | 0.39 | -0.05 | 2011-09-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,432,171 | -1,528,000 | 11.03 | -0.07 | 2011-09-05 |
| 95 | Total changed named holdings | 1,891,744,872 | -12,000 | 86.78 | -0.00 | ||
| 248 | Unchanged named holdings | 190,584,928 | 0 | 8.74 | 0.00 | ||
| 343 | Total named holdings | 2,082,329,800 | -12,000 | 95.53 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,464,000 | 12,000 | 0.11 | 0.00 | ||
| 404 | Total securities in CCASS | 2,084,793,800 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 95,063,200 | 0 | 4.36 | 0.00 | |||
| Issued securities | 2,179,857,000 | 0 | 100.00 | 0.00 | 2011-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 10,792,000 |
| Turnover | 15,655,160 |
| Average price | 1.451 |
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