Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,485,000 | 4,684,000 | 0.53 | 0.22 | 2011-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,896,000 | 1,580,000 | 0.74 | 0.07 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 129,061,454 | 916,000 | 6.01 | 0.04 | 2011-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | 492,000 | 0.10 | 0.02 | 2011-11-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,416,000 | 396,000 | 1.37 | 0.02 | 2011-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 656,000 | 376,000 | 0.03 | 0.02 | 2011-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,564,000 | 316,000 | 0.59 | 0.01 | 2011-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,236,000 | 240,000 | 0.15 | 0.01 | 2011-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,088,000 | 188,000 | 1.22 | 0.01 | 2011-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,732,000 | 176,000 | 1.29 | 0.01 | 2011-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,548,000 | 172,000 | 0.21 | 0.01 | 2011-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,888,995 | 168,000 | 0.27 | 0.01 | 2011-11-08 |
| 13 | B01416 | VC BROKERAGE LTD | 1,088,000 | 148,000 | 0.05 | 0.01 | 2011-11-08 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | 128,000 | 0.03 | 0.01 | 2011-11-08 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 1,444,000 | 88,000 | 0.07 | 0.00 | 2011-11-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,000 | 76,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,740,000 | 76,000 | 0.08 | 0.00 | 2011-11-08 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01894 | MFG LIMITED | 300,000 | 60,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,284,000 | 60,000 | 0.20 | 0.00 | 2011-11-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,115,957 | 60,000 | 6.53 | 0.00 | 2011-11-08 |
| 22 | B01212 | HENYEP SECURITIES LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 692,000 | 44,000 | 0.03 | 0.00 | 2011-11-08 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | 32,000 | 0.21 | 0.00 | 2011-11-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 1,284,000 | 20,000 | 0.06 | 0.00 | 2011-11-08 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,632,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 16,000 | 0.05 | 0.00 | 2011-11-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,000 | 16,000 | 0.07 | 0.00 | 2011-11-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,468,000 | 12,000 | 0.25 | 0.00 | 2011-11-08 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 664,000 | 12,000 | 0.03 | 0.00 | 2011-11-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,000 | 8,000 | 0.08 | 0.00 | 2011-11-08 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,256,000 | 4,000 | 0.15 | 0.00 | 2011-11-08 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 201,379 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01859 | CLC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 544,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 42 | B01129 | WOCOM SECURITIES LTD | 712,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 43 | B01908 | ASA SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | -8,000 | 0.04 | -0.00 | 2011-11-08 |
| 46 | B01678 | GLS SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,000 | -8,000 | 0.14 | -0.00 | 2011-11-08 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,000 | -8,000 | 0.05 | -0.00 | 2011-11-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 892,000 | -8,000 | 0.04 | -0.00 | 2011-11-08 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,000 | -12,000 | 0.21 | -0.00 | 2011-11-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -12,000 | 0.03 | -0.00 | 2011-11-08 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,010 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-11-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,000 | -12,000 | 0.18 | -0.00 | 2011-11-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2011-11-08 |
| 62 | B01290 | SPS SECURITIES LTD | 1,088,000 | -16,000 | 0.05 | -0.00 | 2011-11-08 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 67 | B01462 | MANGO FINANCIAL LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,000 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | -24,000 | 0.06 | -0.00 | 2011-11-08 |
| 72 | B01252 | CORPORATE BROKERS LTD | 636,000 | -24,000 | 0.03 | -0.00 | 2011-11-08 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -24,000 | 0.02 | -0.00 | 2011-11-08 |
| 74 | B01209 | MASON SECURITIES LTD | 456,000 | -24,000 | 0.02 | -0.00 | 2011-11-08 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 296,000 | -32,000 | 0.01 | -0.00 | 2011-11-08 |
| 78 | B01550 | HUAYU SECURITIES LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2011-11-08 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 9,360,000 | -32,000 | 0.44 | -0.00 | 2011-11-08 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | -32,000 | 0.02 | -0.00 | 2011-11-08 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | -40,000 | 0.05 | -0.00 | 2011-11-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 744,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 84 | B01645 | SELINA & CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 3,776,000 | -40,000 | 0.18 | -0.00 | 2011-11-08 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 87 | B01732 | WINTECH SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,304,000 | -48,000 | 0.11 | -0.00 | 2011-11-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | -48,000 | 0.02 | -0.00 | 2011-11-08 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 91 | B01567 | PRIME SECURITIES LTD | 416,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -72,000 | 0.00 | -0.00 | 2011-11-08 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | -72,000 | 0.01 | -0.00 | 2011-11-08 |
| 94 | B01610 | KGI ASIA LTD | 11,952,000 | -76,000 | 0.56 | -0.00 | 2011-11-08 |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,220,000 | -84,000 | 0.24 | -0.00 | 2011-11-08 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -92,000 | 0.00 | -0.00 | 2011-11-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,504,000 | -96,000 | 0.40 | -0.00 | 2011-11-08 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -108,000 | 0.05 | -0.01 | 2011-11-08 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,404,000 | -124,000 | 0.86 | -0.01 | 2011-11-08 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 6,772,000 | -136,000 | 0.32 | -0.01 | 2011-11-08 |
| 101 | B01275 | SANFULL SECURITIES LTD | 716,000 | -140,000 | 0.03 | -0.01 | 2011-11-08 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | -140,000 | 0.04 | -0.01 | 2011-11-08 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,052,000 | -148,000 | 0.51 | -0.01 | 2011-11-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -156,000 | 0.03 | -0.01 | 2011-11-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 22,204,000 | -168,000 | 1.03 | -0.01 | 2011-11-08 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000,000 | -196,000 | 0.47 | -0.01 | 2011-11-08 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 6,364,000 | -200,000 | 0.30 | -0.01 | 2011-11-08 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 10,340,000 | -204,000 | 0.48 | -0.01 | 2011-11-08 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,000 | -236,000 | 0.12 | -0.01 | 2011-11-08 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,592,000 | -256,000 | 0.35 | -0.01 | 2011-11-08 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 10,880,000 | -272,000 | 0.51 | -0.01 | 2011-11-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 95,937,000 | -316,000 | 4.47 | -0.01 | 2011-11-08 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,804,000 | -440,000 | 0.41 | -0.02 | 2011-11-08 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,598,000 | -512,000 | 0.35 | -0.02 | 2011-11-08 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 50,863,000 | -720,000 | 2.37 | -0.03 | 2011-11-08 |
| 116 | C00074 | DEUTSCHE BANK AG | 2,020,000 | -836,000 | 0.09 | -0.04 | 2011-11-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,653,317 | -1,409,000 | 10.65 | -0.07 | 2011-11-08 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,720,000 | -2,360,000 | 7.63 | -0.11 | 2011-11-08 |
| 118 | Total changed named holdings | 1,181,341,112 | 48,000 | 55.02 | 0.00 | ||
| 222 | Unchanged named holdings | 868,940,688 | 0 | 40.47 | 0.00 | ||
| 340 | Total named holdings | 2,050,281,800 | 48,000 | 95.50 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,568,000 | -24,000 | 0.12 | -0.00 | ||
| 403 | Total securities in CCASS | 2,052,849,800 | 24,000 | 95.62 | 0.00 | ||
| Securities not in CCASS | 94,115,200 | -24,000 | 4.38 | -0.00 | |||
| Issued securities | 2,146,965,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 21,357,000 |
| Turnover | 30,644,080 |
| Average price | 1.435 |
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