Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,542,301 | 868,750 | 10.74 | 0.04 | 2011-10-13 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 880,000 | 604,000 | 0.04 | 0.03 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,153,457 | 600,000 | 6.58 | 0.03 | 2011-10-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,664,000 | 512,000 | 0.59 | 0.02 | 2011-10-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,592,000 | 400,000 | 0.07 | 0.02 | 2011-10-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,448,000 | 308,000 | 0.21 | 0.01 | 2011-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,872,000 | 280,000 | 1.16 | 0.01 | 2011-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 260,000 | 0.07 | 0.01 | 2011-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,708,000 | 168,000 | 0.45 | 0.01 | 2011-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,701,000 | 152,000 | 0.27 | 0.01 | 2011-10-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 612,000 | 140,000 | 0.03 | 0.01 | 2011-10-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,992,000 | 124,000 | 0.14 | 0.01 | 2011-10-13 |
| 13 | C00010 | CITIBANK N.A. | 126,287,454 | 118,800 | 5.88 | 0.01 | 2011-10-13 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 824,000 | 100,000 | 0.04 | 0.00 | 2011-10-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 80,000 | 0.01 | 0.00 | 2011-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,025,234 | 73,200 | 0.28 | 0.00 | 2011-10-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,258,000 | 72,000 | 0.38 | 0.00 | 2011-10-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 996,000 | 60,000 | 0.05 | 0.00 | 2011-10-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | 48,000 | 0.04 | 0.00 | 2011-10-13 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,472,000 | 28,000 | 0.16 | 0.00 | 2011-10-13 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2011-10-13 |
| 24 | B01329 | BLOOMYEARS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,972,000 | 20,000 | 0.32 | 0.00 | 2011-10-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,524,000 | 20,000 | 0.26 | 0.00 | 2011-10-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 28 | B01642 | KMT SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01740 | WIN SECURITIES LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2011-10-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,244,000 | 16,000 | 1.08 | 0.00 | 2011-10-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 32 | B01705 | HENIK SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,076,000 | 4,000 | 0.05 | 0.00 | 2011-10-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,876,000 | -4,000 | 0.88 | -0.00 | 2011-10-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | -4,000 | 0.05 | -0.00 | 2011-10-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,608,000 | -8,000 | 0.26 | -0.00 | 2011-10-13 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,000 | -8,000 | 0.13 | -0.00 | 2011-10-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,536,000 | -8,000 | 0.35 | -0.00 | 2011-10-13 |
| 43 | B01212 | HENYEP SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -8,000 | 0.05 | -0.00 | 2011-10-13 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 46 | B01129 | WOCOM SECURITIES LTD | 836,000 | -8,000 | 0.04 | -0.00 | 2011-10-13 |
| 47 | B01460 | BERICH BROKERAGE LTD | 656,000 | -12,000 | 0.03 | -0.00 | 2011-10-13 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 956,000 | -12,000 | 0.04 | -0.00 | 2011-10-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,776,000 | -12,000 | 0.08 | -0.00 | 2011-10-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,868,000 | -16,000 | 1.16 | -0.00 | 2011-10-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | -16,000 | 0.08 | -0.00 | 2011-10-13 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2011-10-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,079 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 713,277 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -24,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,444,000 | -28,000 | 0.11 | -0.00 | 2011-10-13 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | -28,000 | 0.01 | -0.00 | 2011-10-13 |
| 63 | B01831 | NERICO BROTHERS LTD | 372,000 | -28,000 | 0.02 | -0.00 | 2011-10-13 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 308,000 | -28,000 | 0.01 | -0.00 | 2011-10-13 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -28,000 | 0.06 | -0.00 | 2011-10-13 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 764,000 | -32,000 | 0.04 | -0.00 | 2011-10-13 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | -32,000 | 0.02 | -0.00 | 2011-10-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,720,000 | -36,000 | 0.50 | -0.00 | 2011-10-13 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01209 | MASON SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,000 | -40,000 | 0.03 | -0.00 | 2011-10-13 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,964,000 | -52,000 | 0.37 | -0.00 | 2011-10-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,002,250 | -60,750 | 0.14 | -0.00 | 2011-10-13 |
| 75 | B01610 | KGI ASIA LTD | 11,184,000 | -64,000 | 0.52 | -0.00 | 2011-10-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -68,000 | 0.04 | -0.00 | 2011-10-13 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,000 | -76,000 | 0.19 | -0.00 | 2011-10-13 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,928,000 | -80,000 | 0.14 | -0.00 | 2011-10-13 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,000 | -92,000 | 0.05 | -0.00 | 2011-10-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | -100,000 | 0.23 | -0.00 | 2011-10-13 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 504,000 | -100,000 | 0.02 | -0.00 | 2011-10-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,596,000 | -116,000 | 0.49 | -0.01 | 2011-10-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,060,000 | -124,000 | 0.61 | -0.01 | 2011-10-13 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,852,000 | -132,000 | 0.18 | -0.01 | 2011-10-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,108,000 | -152,000 | 0.61 | -0.01 | 2011-10-13 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,472,000 | -168,000 | 0.39 | -0.01 | 2011-10-13 |
| 87 | B01776 | AIF SECURITIES LTD | 224,000 | -200,000 | 0.01 | -0.01 | 2011-10-13 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,508,000 | -200,000 | 1.33 | -0.01 | 2011-10-13 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 188,000 | -208,000 | 0.01 | -0.01 | 2011-10-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 96,913,000 | -212,000 | 4.51 | -0.01 | 2011-10-13 |
| 91 | B01709 | RPS INVESTMENT LTD | 80,000 | -276,000 | 0.00 | -0.01 | 2011-10-13 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,456,000 | -312,000 | 0.53 | -0.01 | 2011-10-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,412,000 | -760,000 | 7.85 | -0.04 | 2011-10-13 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 51,201,000 | -1,068,000 | 2.39 | -0.05 | 2011-10-13 |
| 94 | Total changed named holdings | 1,155,376,052 | 0 | 53.82 | 0.00 | ||
| 248 | Unchanged named holdings | 893,753,748 | 0 | 41.63 | 0.00 | ||
| 342 | Total named holdings | 2,049,129,800 | 0 | 95.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,624,000 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 12,436,000 |
| Turnover | 13,635,160 |
| Average price | 1.096 |
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