Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00010 | CITIBANK N.A. | 129,730,954 | 1,952,000 | 6.04 | 0.09 | 2011-11-21 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,292,000 | 1,932,000 | 0.11 | 0.09 | 2011-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,133,000 | 1,508,000 | 0.47 | 0.07 | 2011-11-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,888,000 | 1,420,000 | 1.44 | 0.07 | 2011-11-21 |
| 5 | B01610 | KGI ASIA LTD | 14,548,000 | 1,180,000 | 0.68 | 0.05 | 2011-11-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,000 | 748,000 | 0.05 | 0.03 | 2011-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,172,000 | 568,000 | 1.22 | 0.03 | 2011-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,184,000 | 384,000 | 0.47 | 0.02 | 2011-11-21 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 488,000 | 384,000 | 0.02 | 0.02 | 2011-11-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | 292,000 | 0.03 | 0.01 | 2011-11-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,572,000 | 260,000 | 0.12 | 0.01 | 2011-11-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,740,000 | 252,000 | 0.41 | 0.01 | 2011-11-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 220,000 | 0.01 | 0.01 | 2011-11-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 484,000 | 212,000 | 0.02 | 0.01 | 2011-11-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,000 | 200,000 | 0.14 | 0.01 | 2011-11-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 184,000 | 0.04 | 0.01 | 2011-11-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 756,000 | 180,000 | 0.04 | 0.01 | 2011-11-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | 148,000 | 0.01 | 0.01 | 2011-11-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,296,000 | 144,000 | 0.06 | 0.01 | 2011-11-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,168,000 | 136,000 | 1.41 | 0.01 | 2011-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,784,000 | 136,000 | 0.18 | 0.01 | 2011-11-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | 128,000 | 0.04 | 0.01 | 2011-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,000 | 100,000 | 0.20 | 0.00 | 2011-11-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,476,000 | 96,000 | 1.09 | 0.00 | 2011-11-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,245 | 88,250 | 0.27 | 0.00 | 2011-11-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 88,000 | 0.06 | 0.00 | 2011-11-21 |
| 27 | B01416 | VC BROKERAGE LTD | 488,000 | 72,000 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 68,000 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 396,000 | 68,000 | 0.02 | 0.00 | 2011-11-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,716,000 | 60,000 | 0.83 | 0.00 | 2011-11-21 |
| 31 | B01661 | HERMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,800 | 60,000 | 0.04 | 0.00 | 2011-11-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,260,000 | 60,000 | 0.24 | 0.00 | 2011-11-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 7,720,000 | 60,000 | 0.36 | 0.00 | 2011-11-21 |
| 35 | B01856 | FINET SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,060,000 | 48,000 | 0.47 | 0.00 | 2011-11-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 323,503 | 48,000 | 0.02 | 0.00 | 2011-11-21 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2011-11-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,916,000 | 40,000 | 0.37 | 0.00 | 2011-11-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2011-11-21 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 36,000 | 0.03 | 0.00 | 2011-11-21 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 3,236,000 | 24,000 | 0.15 | 0.00 | 2011-11-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300,000 | 20,000 | 0.25 | 0.00 | 2011-11-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 47 | B01577 | YF SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 49 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 51 | B01921 | GONG PING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,548,000 | 8,000 | 0.17 | 0.00 | 2011-11-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,628,000 | 8,000 | 0.08 | 0.00 | 2011-11-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,380,000 | 4,000 | 0.72 | 0.00 | 2011-11-21 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01460 | BERICH BROKERAGE LTD | 604,000 | -8,000 | 0.03 | -0.00 | 2011-11-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,604,000 | -8,000 | 0.07 | -0.00 | 2011-11-21 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | -8,000 | 0.05 | -0.00 | 2011-11-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,696,000 | -12,000 | 0.17 | -0.00 | 2011-11-21 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 252,998 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 64 | B01450 | DL BROKERAGE LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,079 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 67 | B01427 | TSE'S SECURITIES LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 736,000 | -12,000 | 0.03 | -0.00 | 2011-11-21 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-11-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,000 | -16,000 | 0.20 | -0.00 | 2011-11-21 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2011-11-21 |
| 72 | B01290 | SPS SECURITIES LTD | 1,112,000 | -16,000 | 0.05 | -0.00 | 2011-11-21 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,336,000 | -20,000 | 0.11 | -0.00 | 2011-11-21 |
| 74 | B01868 | JIMEI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 848,000 | -20,000 | 0.04 | -0.00 | 2011-11-21 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 78 | B01645 | SELINA & CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2011-11-21 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2011-11-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,832,000 | -28,000 | 0.41 | -0.00 | 2011-11-21 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -28,000 | 0.03 | -0.00 | 2011-11-21 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -28,000 | 0.03 | -0.00 | 2011-11-21 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2011-11-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,000 | -36,000 | 0.30 | -0.00 | 2011-11-21 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,188,000 | -40,000 | 0.06 | -0.00 | 2011-11-21 |
| 87 | B01708 | ROSA SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2011-11-21 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,000 | -40,000 | 0.13 | -0.00 | 2011-11-21 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 6,364,000 | -44,000 | 0.30 | -0.00 | 2011-11-21 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,166,000 | -44,000 | 0.33 | -0.00 | 2011-11-21 |
| 92 | B01646 | TAI NING STOCK CO LTD | 164,000 | -52,000 | 0.01 | -0.00 | 2011-11-21 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -56,000 | 0.03 | -0.00 | 2011-11-21 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,000 | -60,000 | 0.32 | -0.00 | 2011-11-21 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -60,000 | 0.02 | -0.00 | 2011-11-21 |
| 96 | B01695 | DAH SING SECURITIES LTD | 4,916,000 | -64,000 | 0.23 | -0.00 | 2011-11-21 |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2011-11-21 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 384,000 | -80,000 | 0.02 | -0.00 | 2011-11-21 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,464,000 | -100,000 | 0.07 | -0.00 | 2011-11-21 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-21 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -104,000 | 0.05 | -0.00 | 2011-11-21 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,436,000 | -112,000 | 0.49 | -0.01 | 2011-11-21 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -136,000 | 0.04 | -0.01 | 2011-11-21 |
| 104 | B01275 | SANFULL SECURITIES LTD | 648,000 | -152,000 | 0.03 | -0.01 | 2011-11-21 |
| 105 | B01584 | CHIEF SECURITIES LTD | 20,962,200 | -180,000 | 0.98 | -0.01 | 2011-11-21 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,880,000 | -184,000 | 0.79 | -0.01 | 2011-11-21 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,828,000 | -228,000 | 0.09 | -0.01 | 2011-11-21 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -232,000 | 0.06 | -0.01 | 2011-11-21 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,024,000 | -280,000 | 7.31 | -0.01 | 2011-11-21 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,224,000 | -300,000 | 0.06 | -0.01 | 2011-11-21 |
| 111 | B01867 | STARLING GROUP SECURITIES LTD | 260,000 | -340,000 | 0.01 | -0.02 | 2011-11-21 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,928,000 | -500,000 | 1.44 | -0.02 | 2011-11-21 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 46,197,000 | -568,000 | 2.15 | -0.03 | 2011-11-21 |
| 114 | B01130 | BOCI SECURITIES LTD | 94,121,000 | -664,000 | 4.38 | -0.03 | 2011-11-21 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,371,593 | -2,684,000 | 10.54 | -0.13 | 2011-11-21 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,753,607 | -5,892,250 | 6.37 | -0.27 | 2011-11-21 |
| 116 | Total changed named holdings | 1,212,783,979 | 32,000 | 56.49 | 0.00 | ||
| 226 | Unchanged named holdings | 838,909,821 | 0 | 39.07 | 0.00 | ||
| 342 | Total named holdings | 2,051,693,800 | 32,000 | 95.56 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,344,000 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 2,054,037,800 | 32,000 | 95.67 | 0.00 | ||
| Securities not in CCASS | 92,927,200 | -32,000 | 4.33 | -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 | 2011-11-17 |
| Volume | 34,102,000 |
| Turnover | 61,479,960 |
| Average price | 1.803 |
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