Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 232,034,764 | 1,303,813 | 10.81 | 0.06 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,411,057 | 636,000 | 6.54 | 0.03 | 2011-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,148,000 | 612,000 | 0.38 | 0.03 | 2011-10-17 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,292,000 | 592,000 | 0.06 | 0.03 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 126,947,454 | 588,000 | 5.91 | 0.03 | 2011-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,001 | 536,000 | 0.10 | 0.02 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,491,000 | 472,000 | 2.40 | 0.02 | 2011-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 388,000 | 0.08 | 0.02 | 2011-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,172,000 | 356,000 | 1.17 | 0.02 | 2011-10-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | 300,000 | 0.02 | 0.01 | 2011-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,496,000 | 228,000 | 0.54 | 0.01 | 2011-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,784,000 | 116,000 | 0.46 | 0.01 | 2011-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 108,000 | 0.01 | 0.01 | 2011-10-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,832,000 | 96,000 | 0.88 | 0.00 | 2011-10-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,306,000 | 92,000 | 0.39 | 0.00 | 2011-10-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,000 | 88,000 | 0.04 | 0.00 | 2011-10-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,132,000 | 84,000 | 0.61 | 0.00 | 2011-10-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,000 | 72,000 | 0.06 | 0.00 | 2011-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,000 | 64,000 | 0.21 | 0.00 | 2011-10-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | 64,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01267 | WINFULL SECURITIES LTD | 316,000 | 64,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 664,000 | 60,000 | 0.03 | 0.00 | 2011-10-17 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 952,000 | 48,000 | 0.04 | 0.00 | 2011-10-17 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,620,000 | 32,000 | 0.08 | 0.00 | 2011-10-17 |
| 29 | B01859 | CLC SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 980,000 | 24,000 | 0.05 | 0.00 | 2011-10-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,148,000 | 24,000 | 0.15 | 0.00 | 2011-10-17 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01329 | BLOOMYEARS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,793,000 | 20,000 | 0.27 | 0.00 | 2011-10-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,788,000 | 16,000 | 0.13 | 0.00 | 2011-10-17 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,568 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,000 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,000 | -8,000 | 0.05 | -0.00 | 2011-10-17 |
| 45 | B01908 | ASA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -12,000 | 0.07 | -0.00 | 2011-10-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 692,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 586,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,880,000 | -12,000 | 0.37 | -0.00 | 2011-10-17 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 96,745,000 | -20,000 | 4.51 | -0.00 | 2011-10-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,924,000 | -20,000 | 0.32 | -0.00 | 2011-10-17 |
| 55 | B01212 | HENYEP SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01894 | MFG LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,444,000 | -28,000 | 0.16 | -0.00 | 2011-10-17 |
| 61 | B01740 | WIN SECURITIES LTD | 516,000 | -28,000 | 0.02 | -0.00 | 2011-10-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,752,000 | -32,000 | 0.08 | -0.00 | 2011-10-17 |
| 63 | B01705 | HENIK SECURITIES LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -36,000 | 0.02 | -0.00 | 2011-10-17 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 3,780,000 | -36,000 | 0.18 | -0.00 | 2011-10-17 |
| 66 | B01728 | AJ SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,176,000 | -40,000 | 0.38 | -0.00 | 2011-10-17 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | -40,000 | 0.06 | -0.00 | 2011-10-17 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | -44,000 | 0.19 | -0.00 | 2011-10-17 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | -48,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | -48,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | -68,000 | 0.23 | -0.00 | 2011-10-17 |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,340,000 | -68,000 | 0.25 | -0.00 | 2011-10-17 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 752,335,248 | -72,000 | 35.05 | -0.00 | 2011-10-17 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | -80,000 | 0.04 | -0.00 | 2011-10-17 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,172,000 | -84,000 | 0.15 | -0.00 | 2011-10-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,668,000 | -88,000 | 0.50 | -0.00 | 2011-10-17 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -92,000 | 0.01 | -0.00 | 2011-10-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,688,000 | -96,000 | 7.72 | -0.00 | 2011-10-17 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -96,000 | 0.04 | -0.00 | 2011-10-17 |
| 83 | B01342 | WAH THAI SECURITIES LTD | 0 | -96,000 | -0.00 | 2011-10-17 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -116,000 | 0.00 | -0.01 | 2011-10-17 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2011-10-17 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,824,000 | -120,000 | 0.22 | -0.01 | 2011-10-17 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | -132,000 | 0.03 | -0.01 | 2011-10-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 10,588,000 | -168,000 | 0.49 | -0.01 | 2011-10-17 |
| 89 | B01610 | KGI ASIA LTD | 10,984,000 | -220,000 | 0.51 | -0.01 | 2011-10-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,861,234 | -224,000 | 0.27 | -0.01 | 2011-10-17 |
| 91 | C00074 | DEUTSCHE BANK AG | 3,504,000 | -332,000 | 0.16 | -0.02 | 2011-10-17 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 11,648,000 | -368,000 | 0.54 | -0.02 | 2011-10-17 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,108,000 | -388,000 | 0.19 | -0.02 | 2011-10-17 |
| 94 | B01298 | GET NICE SECURITIES LTD | 2,536,000 | -392,000 | 0.12 | -0.02 | 2011-10-17 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,900,000 | -460,000 | 0.55 | -0.02 | 2011-10-17 |
| 96 | B01584 | CHIEF SECURITIES LTD | 22,536,000 | -488,000 | 1.05 | -0.02 | 2011-10-17 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,796,000 | -704,000 | 1.16 | -0.03 | 2011-10-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,187 | -1,531,813 | 0.14 | -0.07 | 2011-10-17 |
| 98 | Total changed named holdings | 1,882,501,513 | 4,000 | 87.69 | 0.00 | ||
| 243 | Unchanged named holdings | 166,660,287 | 0 | 7.76 | 0.00 | ||
| 341 | Total named holdings | 2,049,161,800 | 4,000 | 95.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,616,000 | 20,000 | 0.12 | 0.00 | ||
| 405 | Total securities in CCASS | 2,051,777,800 | 24,000 | 95.58 | 0.00 | ||
| Securities not in CCASS | 94,911,200 | -24,000 | 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 | 2011-10-13 |
| Volume | 15,980,000 |
| Turnover | 20,325,960 |
| Average price | 1.272 |
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