Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,055,593 | 470,000 | 10.67 | 0.02 | 2011-11-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,142,200 | 460,000 | 0.98 | 0.02 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,625,000 | 340,000 | 0.40 | 0.02 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,645,857 | 260,000 | 6.64 | 0.01 | 2011-11-18 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 600,000 | 212,000 | 0.03 | 0.01 | 2011-11-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | 192,000 | 0.10 | 0.01 | 2011-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,064,000 | 180,000 | 0.79 | 0.01 | 2011-11-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,924,000 | 168,000 | 0.14 | 0.01 | 2011-11-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 800,000 | 152,000 | 0.04 | 0.01 | 2011-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,548,000 | 144,000 | 0.49 | 0.01 | 2011-11-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,468,000 | 140,000 | 1.37 | 0.01 | 2011-11-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 112,000 | 0.03 | 0.01 | 2011-11-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,000 | 112,000 | 0.07 | 0.01 | 2011-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,876,000 | 104,000 | 0.37 | 0.00 | 2011-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,800 | 100,000 | 0.03 | 0.00 | 2011-11-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,861,000 | 68,000 | 0.13 | 0.00 | 2011-11-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200,000 | 68,000 | 0.24 | 0.00 | 2011-11-18 |
| 18 | B01209 | MASON SECURITIES LTD | 432,000 | 64,000 | 0.02 | 0.00 | 2011-11-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | 64,000 | 0.06 | 0.00 | 2011-11-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,000 | 60,000 | 0.05 | 0.00 | 2011-11-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,008,000 | 60,000 | 0.05 | 0.00 | 2011-11-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,524,000 | 60,000 | 0.12 | 0.00 | 2011-11-18 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,656,000 | 52,000 | 0.82 | 0.00 | 2011-11-18 |
| 25 | B01646 | TAI NING STOCK CO LTD | 216,000 | 52,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,854,000 | 44,000 | 0.32 | 0.00 | 2011-11-18 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,228,000 | 40,000 | 0.06 | 0.00 | 2011-11-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,620,000 | 40,000 | 0.08 | 0.00 | 2011-11-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,860,000 | 36,000 | 0.41 | 0.00 | 2011-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,304,000 | 32,000 | 7.33 | 0.00 | 2011-11-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 32,000 | 0.02 | 0.00 | 2011-11-18 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,408,000 | 20,000 | 0.30 | 0.00 | 2011-11-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,000 | 20,000 | 0.08 | 0.00 | 2011-11-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | 20,000 | 0.08 | 0.00 | 2011-11-18 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,012,000 | 16,000 | 0.47 | 0.00 | 2011-11-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,376,000 | 16,000 | 0.72 | 0.00 | 2011-11-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 612,000 | 12,000 | 0.03 | 0.00 | 2011-11-18 |
| 41 | B01450 | DL BROKERAGE LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,312,000 | 12,000 | 0.11 | 0.00 | 2011-11-18 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,079 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 275,503 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 332,000 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,980,000 | 8,000 | 0.23 | 0.00 | 2011-11-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,000 | 8,000 | 0.20 | 0.00 | 2011-11-18 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | 8,000 | 0.04 | 0.00 | 2011-11-18 |
| 54 | C00010 | CITIBANK N.A. | 127,778,954 | 5,000 | 5.95 | 0.00 | 2011-11-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,631,995 | 5,000 | 0.26 | 0.00 | 2011-11-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,032,000 | -4,000 | 1.40 | -0.00 | 2011-11-18 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 3,212,000 | -4,000 | 0.15 | -0.00 | 2011-11-18 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 94,785,000 | -12,000 | 4.41 | -0.00 | 2011-11-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -12,000 | 0.03 | -0.00 | 2011-11-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 748,000 | -12,000 | 0.03 | -0.00 | 2011-11-18 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,468,000 | -16,000 | 0.30 | -0.00 | 2011-11-18 |
| 64 | B01577 | YF SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,604,000 | -20,000 | 1.19 | -0.00 | 2011-11-18 |
| 67 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,000 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,380,000 | -24,000 | 1.09 | -0.00 | 2011-11-18 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2011-11-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,488,000 | -36,000 | 0.40 | -0.00 | 2011-11-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | -40,000 | 0.11 | -0.00 | 2011-11-18 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,001 | -40,000 | 0.05 | -0.00 | 2011-11-18 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800,000 | -44,000 | 0.46 | -0.00 | 2011-11-18 |
| 78 | B01610 | KGI ASIA LTD | 13,368,000 | -56,000 | 0.62 | -0.00 | 2011-11-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,000 | -60,000 | 0.12 | -0.00 | 2011-11-18 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,210,000 | -60,000 | 0.34 | -0.00 | 2011-11-18 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -68,000 | 0.20 | -0.00 | 2011-11-18 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 592,000 | -68,000 | 0.03 | -0.00 | 2011-11-18 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 264,998 | -92,000 | 0.01 | -0.00 | 2011-11-18 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2011-11-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 46,765,000 | -148,000 | 2.18 | -0.01 | 2011-11-18 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | -188,000 | 0.03 | -0.01 | 2011-11-18 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -200,000 | 0.01 | -0.01 | 2011-11-18 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,524,000 | -260,000 | 0.07 | -0.01 | 2011-11-18 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | -288,000 | 0.02 | -0.01 | 2011-11-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,516,000 | -292,000 | 0.07 | -0.01 | 2011-11-18 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,648,000 | -308,000 | 0.17 | -0.01 | 2011-11-18 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 868,000 | -400,000 | 0.04 | -0.02 | 2011-11-18 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,580,000 | -484,000 | 0.21 | -0.02 | 2011-11-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,000 | -580,000 | 0.17 | -0.03 | 2011-11-18 |
| 94 | Total changed named holdings | 1,171,353,980 | 144,000 | 54.56 | 0.01 | ||
| 247 | Unchanged named holdings | 880,307,820 | 0 | 41.00 | 0.00 | ||
| 341 | Total named holdings | 2,051,661,800 | 144,000 | 95.56 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,344,000 | 60,000 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,054,005,800 | 204,000 | 95.67 | 0.01 | ||
| Securities not in CCASS | 92,959,200 | -204,000 | 4.33 | -0.01 | |||
| 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 | 2011-11-16 |
| Volume | 9,636,000 |
| Turnover | 16,774,600 |
| Average price | 1.741 |
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