Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01610 | KGI ASIA LTD | 12,008,000 | 1,024,000 | 0.56 | 0.05 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,835,000 | 746,813 | 0.18 | 0.03 | 2011-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,844,000 | 696,000 | 0.41 | 0.03 | 2011-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,001 | 668,000 | 0.13 | 0.03 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,922,057 | 511,000 | 6.56 | 0.02 | 2011-10-18 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 5,268,000 | 200,000 | 0.25 | 0.01 | 2011-10-18 |
| 7 | C00010 | CITIBANK N.A. | 127,065,454 | 118,000 | 5.92 | 0.01 | 2011-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,912,000 | 116,000 | 1.16 | 0.01 | 2011-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 100,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 1,392,000 | 100,000 | 0.06 | 0.00 | 2011-10-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,000 | 100,000 | 0.06 | 0.00 | 2011-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,628,000 | 92,000 | 1.05 | 0.00 | 2011-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 84,000 | 0.05 | 0.00 | 2011-10-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | 60,000 | 0.02 | 0.00 | 2011-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,354,000 | 48,000 | 0.39 | 0.00 | 2011-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,841,000 | 48,000 | 0.27 | 0.00 | 2011-10-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | 40,000 | 0.04 | 0.00 | 2011-10-18 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 36,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 3,816,000 | 36,000 | 0.18 | 0.00 | 2011-10-18 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 36,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,000 | 36,000 | 0.09 | 0.00 | 2011-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,784,000 | 32,000 | 0.08 | 0.00 | 2011-10-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 32,000 | 0.05 | 0.00 | 2011-10-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,000 | 24,000 | 0.04 | 0.00 | 2011-10-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,448,000 | 24,000 | 0.07 | 0.00 | 2011-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,511,000 | 20,000 | 2.40 | 0.00 | 2011-10-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 693,277 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 29 | B01462 | MANGO FINANCIAL LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | 20,000 | 0.04 | 0.00 | 2011-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,940,000 | 16,000 | 0.32 | 0.00 | 2011-10-18 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01209 | MASON SECURITIES LTD | 456,000 | 16,000 | 0.02 | 0.00 | 2011-10-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | 16,000 | 0.07 | 0.00 | 2011-10-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 648,000 | 12,000 | 0.03 | 0.00 | 2011-10-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,474,000 | 12,000 | 0.21 | 0.00 | 2011-10-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | 12,000 | 0.05 | 0.00 | 2011-10-18 |
| 38 | B01678 | GLS SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,592,000 | 4,000 | 0.49 | 0.00 | 2011-10-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,513,800 | -4,000 | 0.12 | -0.00 | 2011-10-18 |
| 42 | B01290 | SPS SECURITIES LTD | 1,104,000 | -4,000 | 0.05 | -0.00 | 2011-10-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,332,000 | -8,000 | 0.25 | -0.00 | 2011-10-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -8,000 | 0.05 | -0.00 | 2011-10-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,832,000 | -8,000 | 0.18 | -0.00 | 2011-10-18 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 652,000 | -12,000 | 0.03 | -0.00 | 2011-10-18 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,000 | -12,000 | 0.07 | -0.00 | 2011-10-18 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,848,234 | -13,000 | 0.27 | -0.00 | 2011-10-18 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,880,000 | -20,000 | 0.55 | -0.00 | 2011-10-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,000 | -20,000 | 0.12 | -0.00 | 2011-10-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,000 | -20,000 | 0.19 | -0.00 | 2011-10-18 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,764,000 | -24,000 | 0.13 | -0.00 | 2011-10-18 |
| 57 | B01740 | WIN SECURITIES LTD | 492,000 | -24,000 | 0.02 | -0.00 | 2011-10-18 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,504,000 | -32,000 | 0.12 | -0.00 | 2011-10-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | -36,000 | 0.23 | -0.00 | 2011-10-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 11,608,000 | -40,000 | 0.54 | -0.00 | 2011-10-18 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,000 | -40,000 | 0.04 | -0.00 | 2011-10-18 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2011-10-18 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 184,998 | -44,000 | 0.01 | -0.00 | 2011-10-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,128,000 | -48,000 | 0.38 | -0.00 | 2011-10-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,124,000 | -48,000 | 1.17 | -0.00 | 2011-10-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2011-10-18 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2011-10-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,712,000 | -72,000 | 0.45 | -0.00 | 2011-10-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,024,000 | -84,000 | 0.19 | -0.00 | 2011-10-18 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,084,000 | -88,000 | 0.14 | -0.00 | 2011-10-18 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -92,000 | 0.03 | -0.00 | 2011-10-18 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -104,000 | 0.00 | -0.00 | 2011-10-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,556,000 | -112,000 | 0.49 | -0.01 | 2011-10-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,692,000 | -140,000 | 0.87 | -0.01 | 2011-10-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 96,573,000 | -172,000 | 4.50 | -0.01 | 2011-10-18 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 8,000 | -224,000 | 0.00 | -0.01 | 2011-10-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,416,000 | -272,000 | 7.71 | -0.01 | 2011-10-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -748,000 | 0.05 | -0.03 | 2011-10-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,667,951 | -2,366,813 | 10.70 | -0.11 | 2011-10-18 |
| 79 | Total changed named holdings | 1,098,831,772 | 80,000 | 51.19 | 0.00 | ||
| 261 | Unchanged named holdings | 950,410,028 | 0 | 44.27 | 0.00 | ||
| 340 | Total named holdings | 2,049,241,800 | 80,000 | 95.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,616,000 | 0 | 0.12 | 0.00 | ||
| 404 | Total securities in CCASS | 2,051,857,800 | 80,000 | 95.58 | 0.00 | ||
| Securities not in CCASS | 94,831,200 | -80,000 | 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 | 2011-10-14 |
| Volume | 9,848,000 |
| Turnover | 12,089,920 |
| Average price | 1.228 |
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