Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 376,000 | 376,000 | 0.02 | 0.02 | 2011-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,052,000 | 144,000 | 1.12 | 0.01 | 2011-10-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2011-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | 108,000 | 0.05 | 0.01 | 2011-10-06 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,068,000 | 100,000 | 0.19 | 0.00 | 2011-10-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | 84,000 | 0.04 | 0.00 | 2011-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,000 | 80,000 | 0.19 | 0.00 | 2011-10-06 |
| 8 | C00010 | CITIBANK N.A. | 125,683,454 | 72,000 | 5.85 | 0.00 | 2011-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,056,000 | 68,000 | 0.56 | 0.00 | 2011-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,180,000 | 64,000 | 0.57 | 0.00 | 2011-10-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,000 | 48,000 | 0.13 | 0.00 | 2011-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,908,000 | 40,000 | 1.11 | 0.00 | 2011-10-06 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,000 | 40,000 | 0.03 | 0.00 | 2011-10-06 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 584,000 | 40,000 | 0.03 | 0.00 | 2011-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 96,581,000 | 36,000 | 4.50 | 0.00 | 2011-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,772,000 | 36,000 | 0.41 | 0.00 | 2011-10-06 |
| 20 | B01457 | MARS SECURITIES CO LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,828,000 | 20,000 | 1.06 | 0.00 | 2011-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,464,000 | 20,000 | 0.25 | 0.00 | 2011-10-06 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,984,000 | 16,000 | 0.88 | 0.00 | 2011-10-06 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,128,000 | 16,000 | 0.05 | 0.00 | 2011-10-06 |
| 27 | B01462 | MANGO FINANCIAL LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2011-10-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 12,000 | 0.02 | 0.00 | 2011-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | 8,000 | 0.22 | 0.00 | 2011-10-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,138,000 | 8,000 | 0.38 | 0.00 | 2011-10-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,000 | 8,000 | 0.20 | 0.00 | 2011-10-06 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2011-10-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,540,000 | 4,000 | 0.35 | 0.00 | 2011-10-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,000 | 4,000 | 0.04 | 0.00 | 2011-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,000 | -4,000 | 0.19 | -0.00 | 2011-10-06 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,556,000 | -12,000 | 0.49 | -0.00 | 2011-10-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 976,000 | -12,000 | 0.05 | -0.00 | 2011-10-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 904,000 | -12,000 | 0.04 | -0.00 | 2011-10-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | -16,000 | 0.05 | -0.00 | 2011-10-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,476,000 | -20,000 | 0.12 | -0.00 | 2011-10-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,984,000 | -20,000 | 0.33 | -0.00 | 2011-10-06 |
| 45 | B01610 | KGI ASIA LTD | 11,268,000 | -20,000 | 0.52 | -0.00 | 2011-10-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 201,406 | -28,000 | 0.01 | -0.00 | 2011-10-06 |
| 48 | B01340 | LEHIN SECURITIES LTD | 745,277 | -32,000 | 0.03 | -0.00 | 2011-10-06 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -32,000 | 0.02 | -0.00 | 2011-10-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,000 | -36,000 | 0.14 | -0.00 | 2011-10-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -40,000 | 0.06 | -0.00 | 2011-10-06 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2011-10-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,604,000 | -68,000 | 7.81 | -0.00 | 2011-10-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -68,000 | 0.05 | -0.00 | 2011-10-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,780,000 | -68,000 | 0.50 | -0.00 | 2011-10-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,933,457 | -68,000 | 6.52 | -0.00 | 2011-10-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,824,000 | -80,000 | 0.08 | -0.00 | 2011-10-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 51,661,000 | -84,000 | 2.41 | -0.00 | 2011-10-06 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,739,751 | -108,000 | 10.93 | -0.01 | 2011-10-06 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 272,000 | -168,000 | 0.01 | -0.01 | 2011-10-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,048,000 | -288,000 | 0.61 | -0.01 | 2011-10-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,896,000 | -364,000 | 0.60 | -0.02 | 2011-10-06 |
| 63 | Total changed named holdings | 1,071,838,345 | -24,000 | 49.93 | -0.00 | ||
| 281 | Unchanged named holdings | 977,239,455 | 0 | 45.52 | 0.00 | ||
| 344 | Total named holdings | 2,049,077,800 | -24,000 | 95.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,624,000 | 24,000 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 2,051,701,800 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 94,987,200 | 0 | 4.42 | 0.00 | |||
| Issued securities | 2,146,689,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,508,000 |
| Turnover | 3,474,480 |
| Average price | 0.990 |
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