Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,064,000 | 500,000 | 0.05 | 0.02 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,297,424 | 192,000 | 10.73 | 0.01 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 128,033,454 | 148,000 | 5.96 | 0.01 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,148,000 | 136,000 | 7.74 | 0.01 | 2011-10-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 836,000 | 120,000 | 0.04 | 0.01 | 2011-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,705,000 | 88,000 | 4.50 | 0.00 | 2011-10-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 252,998 | 68,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,564,000 | 32,000 | 0.17 | 0.00 | 2011-10-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,032,000 | 28,000 | 0.37 | 0.00 | 2011-10-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 988,000 | 28,000 | 0.05 | 0.00 | 2011-10-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,524,000 | 24,000 | 0.26 | 0.00 | 2011-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | 24,000 | 0.25 | 0.00 | 2011-10-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,984,000 | 20,000 | 0.19 | 0.00 | 2011-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,835,000 | 16,000 | 0.18 | 0.00 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,336,000 | 12,000 | 1.04 | 0.00 | 2011-10-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,660,000 | 12,000 | 0.12 | 0.00 | 2011-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,488,000 | 12,000 | 0.44 | 0.00 | 2011-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 8,000 | 0.05 | 0.00 | 2011-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 8,000 | 0.04 | 0.00 | 2011-10-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,000 | 8,000 | 0.06 | 0.00 | 2011-10-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | 4,000 | 0.08 | 0.00 | 2011-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,676,000 | -4,000 | 1.20 | -0.00 | 2011-10-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,940,000 | -8,000 | 0.88 | -0.00 | 2011-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,424,000 | -8,000 | 0.53 | -0.00 | 2011-10-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,068,000 | -8,000 | 0.05 | -0.00 | 2011-10-24 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,072,000 | -8,000 | 0.05 | -0.00 | 2011-10-24 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 812,000 | -12,000 | 0.04 | -0.00 | 2011-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,004,000 | -12,000 | 0.61 | -0.00 | 2011-10-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,000 | -16,000 | 0.28 | -0.00 | 2011-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,796,000 | -20,000 | 0.55 | -0.00 | 2011-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,304,000 | -20,000 | 1.18 | -0.00 | 2011-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,352,000 | -20,000 | 0.48 | -0.00 | 2011-10-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | -20,000 | 0.07 | -0.00 | 2011-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,948,000 | -24,000 | 0.32 | -0.00 | 2011-10-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,752,000 | -24,000 | 0.50 | -0.00 | 2011-10-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | -28,000 | 0.22 | -0.00 | 2011-10-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -80,000 | 0.01 | -0.00 | 2011-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 51,475,000 | -104,000 | 2.40 | -0.00 | 2011-10-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,732,000 | -192,000 | 0.22 | -0.01 | 2011-10-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,700,057 | -284,000 | 6.60 | -0.01 | 2011-10-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,068,000 | -588,000 | 0.38 | -0.03 | 2011-10-24 |
| 43 | Total changed named holdings | 1,049,975,933 | -12,000 | 48.91 | -0.00 | ||
| 299 | Unchanged named holdings | 1,000,061,867 | 0 | 46.59 | 0.00 | ||
| 342 | Total named holdings | 2,050,037,800 | -12,000 | 95.50 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,628,000 | 12,000 | 0.12 | 0.00 | ||
| 407 | Total securities in CCASS | 2,052,665,800 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 94,023,200 | 0 | 4.38 | 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 | 2011-10-20 |
| Volume | 2,388,000 |
| Turnover | 2,774,040 |
| Average price | 1.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy