Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,780,000 | 2,000,000 | 0.78 | 0.09 | 2011-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,673,000 | 720,000 | 4.41 | 0.03 | 2011-11-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,428,000 | 656,000 | 0.07 | 0.03 | 2011-11-16 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,704,000 | 480,000 | 0.08 | 0.02 | 2011-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,880,000 | 460,000 | 1.39 | 0.02 | 2011-11-16 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,268,000 | 400,000 | 0.06 | 0.02 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,688,000 | 396,000 | 0.31 | 0.02 | 2011-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,692,000 | 304,000 | 0.45 | 0.01 | 2011-11-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | 296,000 | 0.05 | 0.01 | 2011-11-16 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 660,000 | 272,000 | 0.03 | 0.01 | 2011-11-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 868,000 | 240,000 | 0.04 | 0.01 | 2011-11-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | 220,000 | 0.04 | 0.01 | 2011-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,428,000 | 168,000 | 0.21 | 0.01 | 2011-11-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,854,000 | 160,000 | 0.32 | 0.01 | 2011-11-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,000 | 148,000 | 0.13 | 0.01 | 2011-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,652,000 | 140,000 | 1.19 | 0.01 | 2011-11-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,180,000 | 100,000 | 1.36 | 0.00 | 2011-11-16 |
| 18 | B01868 | JIMEI SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 96,000 | 0.02 | 0.00 | 2011-11-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,000 | 92,000 | 0.07 | 0.00 | 2011-11-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 660,000 | 80,000 | 0.03 | 0.00 | 2011-11-16 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,000 | 80,000 | 0.02 | 0.00 | 2011-11-16 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2011-11-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,580,000 | 60,000 | 0.07 | 0.00 | 2011-11-16 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 52,000 | 0.05 | 0.00 | 2011-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,948,000 | 52,000 | 0.23 | 0.00 | 2011-11-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,400,000 | 52,000 | 0.11 | 0.00 | 2011-11-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 46,653,000 | 52,000 | 2.17 | 0.00 | 2011-11-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,552,000 | 52,000 | 0.17 | 0.00 | 2011-11-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,596,000 | 48,000 | 0.82 | 0.00 | 2011-11-16 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 1,620,000 | 48,000 | 0.08 | 0.00 | 2011-11-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,956,000 | 44,000 | 0.18 | 0.00 | 2011-11-16 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2011-11-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-11-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | 40,000 | 0.04 | 0.00 | 2011-11-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 336,998 | 32,000 | 0.02 | 0.00 | 2011-11-16 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2011-11-16 |
| 40 | B01921 | GONG PING SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-11-16 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,293,000 | 28,000 | 0.39 | 0.00 | 2011-11-16 |
| 43 | B01290 | SPS SECURITIES LTD | 1,140,000 | 28,000 | 0.05 | 0.00 | 2011-11-16 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2011-11-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 263,503 | 22,000 | 0.01 | 0.00 | 2011-11-16 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,348,000 | 20,000 | 0.11 | 0.00 | 2011-11-16 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,316,000 | 20,000 | 0.48 | 0.00 | 2011-11-16 |
| 51 | B01577 | YF SECURITIES CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-11-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,408,000 | 12,000 | 0.30 | 0.00 | 2011-11-16 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2011-11-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,000 | 12,000 | 0.12 | 0.00 | 2011-11-16 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2011-11-16 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,000 | 8,000 | 0.07 | 0.00 | 2011-11-16 |
| 58 | B01173 | RIFA SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 3,216,000 | -8,000 | 0.15 | -0.00 | 2011-11-16 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 8,872,000 | -12,000 | 0.41 | -0.00 | 2011-11-16 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 724,000 | -12,000 | 0.03 | -0.00 | 2011-11-16 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 708,000 | -12,000 | 0.03 | -0.00 | 2011-11-16 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | -16,000 | 0.05 | -0.00 | 2011-11-16 |
| 69 | B01740 | WIN SECURITIES LTD | 480,000 | -16,000 | 0.02 | -0.00 | 2011-11-16 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2011-11-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,194,000 | -20,000 | 0.20 | -0.00 | 2011-11-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,008,000 | -28,000 | 0.47 | -0.00 | 2011-11-16 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 8,064,000 | -28,000 | 0.38 | -0.00 | 2011-11-16 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -32,000 | 0.04 | -0.00 | 2011-11-16 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,808,000 | -44,000 | 0.41 | -0.00 | 2011-11-16 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,162,000 | -44,000 | 0.33 | -0.00 | 2011-11-16 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | -48,000 | 0.01 | -0.00 | 2011-11-16 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -72,000 | 0.02 | -0.00 | 2011-11-16 |
| 83 | B01610 | KGI ASIA LTD | 13,376,000 | -80,000 | 0.62 | -0.00 | 2011-11-16 |
| 84 | C00074 | DEUTSCHE BANK AG | 1,420,000 | -100,000 | 0.07 | -0.00 | 2011-11-16 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,564,000 | -112,000 | 0.12 | -0.01 | 2011-11-16 |
| 87 | B01584 | CHIEF SECURITIES LTD | 20,730,200 | -116,000 | 0.97 | -0.01 | 2011-11-16 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | -124,000 | 0.07 | -0.01 | 2011-11-16 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,752,000 | -140,000 | 0.36 | -0.01 | 2011-11-16 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,800 | -144,000 | 0.02 | -0.01 | 2011-11-16 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,000 | -144,000 | 0.03 | -0.01 | 2011-11-16 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -180,000 | 0.04 | -0.01 | 2011-11-16 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,292,000 | -188,000 | 0.71 | -0.01 | 2011-11-16 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 108,000 | -200,000 | 0.01 | -0.01 | 2011-11-16 |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 336,000 | -204,000 | 0.02 | -0.01 | 2011-11-16 |
| 96 | C00010 | CITIBANK N.A. | 128,277,954 | -209,500 | 5.97 | -0.01 | 2011-11-16 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,904,000 | -220,000 | 7.31 | -0.01 | 2011-11-16 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | -280,000 | 0.09 | -0.01 | 2011-11-16 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,480,000 | -280,000 | 0.39 | -0.01 | 2011-11-16 |
| 100 | B01416 | VC BROKERAGE LTD | 416,000 | -300,000 | 0.02 | -0.01 | 2011-11-16 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,444,000 | -376,000 | 0.21 | -0.02 | 2011-11-16 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,515,000 | -572,000 | 0.91 | -0.03 | 2011-11-16 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,428,000 | -724,000 | 1.51 | -0.03 | 2011-11-16 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,959,957 | -864,000 | 6.66 | -0.04 | 2011-11-16 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,000 | -876,000 | 0.23 | -0.04 | 2011-11-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,420,493 | -1,732,500 | 10.78 | -0.08 | 2011-11-16 |
| 106 | Total changed named holdings | 1,212,891,905 | 4,000 | 56.49 | 0.00 | ||
| 237 | Unchanged named holdings | 838,585,895 | 0 | 39.06 | 0.00 | ||
| 343 | Total named holdings | 2,051,477,800 | 4,000 | 95.55 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,284,000 | 0 | 0.11 | 0.00 | ||
| 400 | Total securities in CCASS | 2,053,761,800 | 4,000 | 95.66 | 0.00 | ||
| Securities not in CCASS | 93,203,200 | -4,000 | 4.34 | -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 | 2011-11-14 |
| Volume | 23,222,000 |
| Turnover | 42,266,280 |
| Average price | 1.820 |
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