Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,398,357 | 980,000 | 6.63 | 0.05 | 2011-10-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,408,000 | 400,000 | 0.25 | 0.02 | 2011-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,576,000 | 192,000 | 0.21 | 0.01 | 2011-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,240,000 | 124,000 | 1.27 | 0.01 | 2011-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,220,000 | 124,000 | 0.52 | 0.01 | 2011-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,844,000 | 116,000 | 0.46 | 0.01 | 2011-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | 112,000 | 0.05 | 0.01 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,772,595 | 107,111 | 0.27 | 0.00 | 2011-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | 100,000 | 0.07 | 0.00 | 2011-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,404,000 | 100,000 | 0.48 | 0.00 | 2011-10-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | 100,000 | 0.19 | 0.00 | 2011-10-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 5,932,000 | 100,000 | 0.28 | 0.00 | 2011-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,880,000 | 88,000 | 0.55 | 0.00 | 2011-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,988,000 | 60,000 | 0.33 | 0.00 | 2011-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,860,000 | 52,000 | 0.88 | 0.00 | 2011-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 52,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,460,000 | 40,000 | 0.16 | 0.00 | 2011-10-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 28,000 | 0.02 | 0.00 | 2011-10-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 606,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | 16,000 | 0.02 | 0.00 | 2011-10-28 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,208,000 | 12,000 | 0.06 | 0.00 | 2011-10-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,262,000 | 4,000 | 0.20 | 0.00 | 2011-10-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 4,000 | 0.03 | 0.00 | 2011-10-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | -8,000 | 0.04 | -0.00 | 2011-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,823,000 | -8,000 | 0.18 | -0.00 | 2011-10-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | -12,000 | 0.05 | -0.00 | 2011-10-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,708,000 | -12,000 | 0.13 | -0.00 | 2011-10-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,000 | -16,000 | 0.08 | -0.00 | 2011-10-28 |
| 33 | B01610 | KGI ASIA LTD | 12,008,000 | -16,000 | 0.56 | -0.00 | 2011-10-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,836,000 | -16,000 | 0.37 | -0.00 | 2011-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | -20,000 | 0.22 | -0.00 | 2011-10-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 22,392,000 | -24,000 | 1.04 | -0.00 | 2011-10-28 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,004,000 | -24,000 | 0.05 | -0.00 | 2011-10-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 96,821,000 | -28,000 | 4.51 | -0.00 | 2011-10-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,524,000 | -28,000 | 0.49 | -0.00 | 2011-10-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,340,000 | -28,000 | 0.53 | -0.00 | 2011-10-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,950,000 | -32,000 | 0.37 | -0.00 | 2011-10-28 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | -48,000 | 0.05 | -0.00 | 2011-10-28 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 9,448,000 | -72,000 | 0.44 | -0.00 | 2011-10-28 |
| 50 | C00010 | CITIBANK N.A. | 128,101,454 | -80,000 | 5.97 | -0.00 | 2011-10-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 51,089,000 | -80,000 | 2.38 | -0.00 | 2011-10-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 696,000 | -172,000 | 0.03 | -0.01 | 2011-10-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,376,000 | -200,000 | 0.11 | -0.01 | 2011-10-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,658,451 | -335,111 | 10.70 | -0.02 | 2011-10-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,848,000 | -544,000 | 7.73 | -0.03 | 2011-10-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -832,000 | 0.01 | -0.04 | 2011-10-28 |
| 56 | Total changed named holdings | 1,054,901,857 | 164,000 | 49.14 | 0.01 | ||
| 283 | Unchanged named holdings | 995,243,943 | 0 | 46.36 | 0.00 | ||
| 339 | Total named holdings | 2,050,145,800 | 164,000 | 95.50 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,552,000 | -164,000 | 0.12 | -0.01 | ||
| 403 | Total securities in CCASS | 2,052,697,800 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 93,991,200 | 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 | 2011-10-26 |
| Volume | 4,400,000 |
| Turnover | 5,569,280 |
| Average price | 1.266 |
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