Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,952,000 | 648,000 | 1.26 | 0.03 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,716,000 | 504,000 | 7.81 | 0.02 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,627,751 | 396,000 | 10.98 | 0.02 | 2011-09-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,212,000 | 352,000 | 0.57 | 0.02 | 2011-09-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,060,000 | 224,000 | 1.35 | 0.01 | 2011-09-28 |
| 6 | B01776 | AIF SECURITIES LTD | 424,000 | 208,000 | 0.02 | 0.01 | 2011-09-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | 188,000 | 0.07 | 0.01 | 2011-09-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,292,000 | 164,000 | 0.11 | 0.01 | 2011-09-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | 100,000 | 0.35 | 0.00 | 2011-09-28 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | C00010 | CITIBANK N.A. | 123,789,454 | 96,000 | 5.77 | 0.00 | 2011-09-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 76,000 | 0.04 | 0.00 | 2011-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,000 | 72,000 | 0.22 | 0.00 | 2011-09-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,062,000 | 72,000 | 0.38 | 0.00 | 2011-09-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 68,000 | 0.04 | 0.00 | 2011-09-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,916,000 | 68,000 | 0.37 | 0.00 | 2011-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,780,000 | 60,000 | 1.06 | 0.00 | 2011-09-28 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,568,000 | 52,000 | 0.45 | 0.00 | 2011-09-28 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,000 | 52,000 | 0.02 | 0.00 | 2011-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,800 | 48,000 | 0.03 | 0.00 | 2011-09-28 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 556,000 | 48,000 | 0.03 | 0.00 | 2011-09-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | 40,000 | 0.04 | 0.00 | 2011-09-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,464,000 | 40,000 | 0.16 | 0.00 | 2011-09-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 789,277 | 40,000 | 0.04 | 0.00 | 2011-09-28 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2011-09-28 |
| 28 | B01450 | DL BROKERAGE LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | 20,000 | 0.03 | 0.00 | 2011-09-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000,000 | 20,000 | 0.09 | 0.00 | 2011-09-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,560,000 | 12,000 | 0.49 | 0.00 | 2011-09-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,000 | 12,000 | 0.07 | 0.00 | 2011-09-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,988,000 | 12,000 | 0.61 | 0.00 | 2011-09-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 756,000 | 12,000 | 0.04 | 0.00 | 2011-09-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,039,000 | 12,000 | 0.14 | 0.00 | 2011-09-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01646 | TAI NING STOCK CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,556,000 | 8,000 | 0.26 | 0.00 | 2011-09-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | 8,000 | 0.09 | 0.00 | 2011-09-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 8,000 | 0.02 | 0.00 | 2011-09-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,000 | 8,000 | 0.13 | 0.00 | 2011-09-28 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,112,000 | 4,000 | 0.05 | 0.00 | 2011-09-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,933,034 | 500 | 0.28 | 0.00 | 2011-09-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 704,000 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,996,000 | -4,000 | 0.56 | -0.00 | 2011-09-28 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,588,000 | -4,000 | 0.07 | -0.00 | 2011-09-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2011-09-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,928,000 | -8,000 | 0.14 | -0.00 | 2011-09-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,688,000 | -8,000 | 0.59 | -0.00 | 2011-09-28 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,000 | -8,000 | 0.03 | -0.00 | 2011-09-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,116,000 | -8,000 | 0.05 | -0.00 | 2011-09-28 |
| 58 | B01460 | BERICH BROKERAGE LTD | 636,000 | -12,000 | 0.03 | -0.00 | 2011-09-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,988,000 | -12,000 | 0.33 | -0.00 | 2011-09-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | -12,000 | 0.02 | -0.00 | 2011-09-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | -12,000 | 0.02 | -0.00 | 2011-09-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 9,580,000 | -16,000 | 0.45 | -0.00 | 2011-09-28 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,264,000 | -20,000 | 0.06 | -0.00 | 2011-09-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -20,000 | 0.06 | -0.00 | 2011-09-28 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | -20,000 | 0.04 | -0.00 | 2011-09-28 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-09-28 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | -44,000 | 0.01 | -0.00 | 2011-09-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,908,000 | -48,000 | 0.51 | -0.00 | 2011-09-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,000 | -52,000 | 0.18 | -0.00 | 2011-09-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,788,000 | -56,000 | 0.41 | -0.00 | 2011-09-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,000 | -60,000 | 0.12 | -0.00 | 2011-09-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,601,000 | -60,000 | 0.12 | -0.00 | 2011-09-28 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,048,000 | -72,000 | 0.05 | -0.00 | 2011-09-28 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,000 | -76,000 | 0.06 | -0.00 | 2011-09-28 |
| 80 | B01610 | KGI ASIA LTD | 11,348,000 | -76,000 | 0.53 | -0.00 | 2011-09-28 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -80,000 | 0.01 | -0.00 | 2011-09-28 |
| 82 | B01129 | WOCOM SECURITIES LTD | 844,000 | -80,000 | 0.04 | -0.00 | 2011-09-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 51,953,000 | -84,000 | 2.42 | -0.00 | 2011-09-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | -88,000 | 0.06 | -0.00 | 2011-09-28 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | -100,000 | 0.03 | -0.00 | 2011-09-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,112,000 | -140,000 | 0.19 | -0.01 | 2011-09-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 96,005,000 | -212,000 | 4.47 | -0.01 | 2011-09-28 |
| 88 | B01416 | VC BROKERAGE LTD | 1,148,000 | -280,000 | 0.05 | -0.01 | 2011-09-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,613,457 | -336,500 | 6.55 | -0.02 | 2011-09-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,880,000 | -672,000 | 0.88 | -0.03 | 2011-09-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,988,000 | -1,144,000 | 1.12 | -0.05 | 2011-09-28 |
| 91 | Total changed named holdings | 1,156,796,773 | 0 | 53.89 | 0.00 | ||
| 251 | Unchanged named holdings | 892,321,027 | 0 | 41.57 | 0.00 | ||
| 342 | Total named holdings | 2,049,117,800 | 0 | 95.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,636,000 | 0 | 0.12 | 0.00 | ||
| 406 | Total securities in CCASS | 2,051,753,800 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 94,935,200 | 0 | 4.42 | 0.00 | |||
| Issued securities | 2,146,689,000 | 0 | 100.00 | 0.00 | 2011-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 9,348,000 |
| Turnover | 10,354,800 |
| Average price | 1.108 |
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