Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 3,732,000 | 3,424,000 | 0.17 | 0.16 | 2011-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 96,493,000 | 2,372,000 | 4.49 | 0.11 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,156,000 | 2,132,000 | 7.41 | 0.10 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,896,000 | 1,420,000 | 1.16 | 0.07 | 2011-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,348,000 | 860,000 | 0.16 | 0.04 | 2011-11-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,336,000 | 600,000 | 0.06 | 0.03 | 2011-11-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,208,000 | 424,000 | 0.20 | 0.02 | 2011-11-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,248,000 | 400,000 | 0.06 | 0.02 | 2011-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | 392,000 | 0.06 | 0.02 | 2011-11-22 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 648,000 | 388,000 | 0.03 | 0.02 | 2011-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,044,000 | 304,000 | 0.42 | 0.01 | 2011-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,437,000 | 304,000 | 0.49 | 0.01 | 2011-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,544,000 | 284,000 | 0.26 | 0.01 | 2011-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,984,000 | 268,000 | 0.84 | 0.01 | 2011-11-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 908,000 | 260,000 | 0.04 | 0.01 | 2011-11-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,000 | 208,000 | 0.08 | 0.01 | 2011-11-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,780,000 | 200,000 | 0.22 | 0.01 | 2011-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,368,000 | 196,000 | 1.23 | 0.01 | 2011-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,385,000 | 188,000 | 2.16 | 0.01 | 2011-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,000 | 168,000 | 0.18 | 0.01 | 2011-11-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 648,000 | 164,000 | 0.03 | 0.01 | 2011-11-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,424,000 | 160,000 | 0.07 | 0.01 | 2011-11-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,000 | 124,000 | 0.05 | 0.01 | 2011-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,180,000 | 120,000 | 0.47 | 0.01 | 2011-11-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,748,000 | 120,000 | 0.08 | 0.01 | 2011-11-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 120,000 | 0.05 | 0.01 | 2011-11-22 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 112,000 | 0.01 | 0.01 | 2011-11-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,272,000 | 104,000 | 1.41 | 0.00 | 2011-11-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,000 | 100,000 | 0.15 | 0.00 | 2011-11-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 100,000 | 0.04 | 0.00 | 2011-11-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,960,000 | 80,000 | 0.79 | 0.00 | 2011-11-22 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,456,000 | 76,000 | 0.72 | 0.00 | 2011-11-22 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,648,000 | 60,000 | 0.08 | 0.00 | 2011-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,492,000 | 56,000 | 0.49 | 0.00 | 2011-11-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,800 | 48,000 | 0.04 | 0.00 | 2011-11-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 48,000 | 0.02 | 0.00 | 2011-11-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 328,000 | 48,000 | 0.02 | 0.00 | 2011-11-22 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 536,000 | 48,000 | 0.02 | 0.00 | 2011-11-22 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,228,000 | 40,000 | 0.06 | 0.00 | 2011-11-22 |
| 41 | B01280 | WING FAT SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2011-11-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,000 | 36,000 | 0.21 | 0.00 | 2011-11-22 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01821 | GETTA SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01705 | HENIK SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2011-11-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 32,000 | 0.03 | 0.00 | 2011-11-22 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 32,000 | 0.02 | 0.00 | 2011-11-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,856,000 | 28,000 | 0.09 | 0.00 | 2011-11-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 24,000 | 0.03 | 0.00 | 2011-11-22 |
| 51 | B01630 | ANLI SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | B01460 | BERICH BROKERAGE LTD | 624,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | 20,000 | 0.11 | 0.00 | 2011-11-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,936,000 | 20,000 | 0.23 | 0.00 | 2011-11-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,592,000 | 20,000 | 0.12 | 0.00 | 2011-11-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,936,000 | 20,000 | 0.37 | 0.00 | 2011-11-22 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 7,740,000 | 20,000 | 0.36 | 0.00 | 2011-11-22 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 8,844,000 | 12,000 | 0.41 | 0.00 | 2011-11-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,000 | 12,000 | 0.20 | 0.00 | 2011-11-22 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,560,000 | 12,000 | 0.17 | 0.00 | 2011-11-22 |
| 65 | B01340 | LEHIN SECURITIES LTD | 461,277 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 66 | C00010 | CITIBANK N.A. | 129,739,454 | 8,500 | 6.04 | 0.00 | 2011-11-22 |
| 67 | B01212 | HENYEP SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 752,247,248 | 8,000 | 35.04 | 0.00 | 2011-11-22 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 331,003 | 7,500 | 0.02 | 0.00 | 2011-11-22 |
| 71 | B01608 | OPEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | -8,000 | 0.30 | -0.00 | 2011-11-22 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,158,000 | -8,000 | 0.33 | -0.00 | 2011-11-22 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,000 | -8,000 | 0.13 | -0.00 | 2011-11-22 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-11-22 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-11-22 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | -12,000 | 0.03 | -0.00 | 2011-11-22 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 3,224,000 | -12,000 | 0.15 | -0.00 | 2011-11-22 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,588,000 | -16,000 | 0.07 | -0.00 | 2011-11-22 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 83 | B01708 | ROSA SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 84 | B01645 | SELINA & CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 85 | B01577 | YF SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 86 | B01856 | FINET SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2011-11-22 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2011-11-22 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2011-11-22 |
| 89 | B01831 | NERICO BROTHERS LTD | 348,000 | -32,000 | 0.02 | -0.00 | 2011-11-22 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2011-11-22 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | -44,000 | 0.06 | -0.00 | 2011-11-22 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | -52,000 | 0.03 | -0.00 | 2011-11-22 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 6,308,000 | -56,000 | 0.29 | -0.00 | 2011-11-22 |
| 94 | B01457 | MARS SECURITIES CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2011-11-22 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-11-22 |
| 96 | B01661 | HERMES SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-11-22 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | -60,000 | 0.03 | -0.00 | 2011-11-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,648,751 | -71,494 | 0.26 | -0.00 | 2011-11-22 |
| 99 | B01610 | KGI ASIA LTD | 14,440,000 | -108,000 | 0.67 | -0.01 | 2011-11-22 |
| 100 | B01584 | CHIEF SECURITIES LTD | 20,842,200 | -120,000 | 0.97 | -0.01 | 2011-11-22 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,674,000 | -120,000 | 0.31 | -0.01 | 2011-11-22 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,052,000 | -132,000 | 0.47 | -0.01 | 2011-11-22 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | -140,000 | 0.03 | -0.01 | 2011-11-22 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -148,000 | 0.01 | -0.01 | 2011-11-22 |
| 105 | B01416 | VC BROKERAGE LTD | 316,000 | -172,000 | 0.01 | -0.01 | 2011-11-22 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | -212,000 | 0.03 | -0.01 | 2011-11-22 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | -460,000 | 0.04 | -0.02 | 2011-11-22 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,280,000 | -500,000 | 0.06 | -0.02 | 2011-11-22 |
| 109 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -800,000 | -0.04 | 2011-11-22 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,000 | -2,432,000 | 0.03 | -0.11 | 2011-11-22 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,291,193 | -5,080,400 | 10.31 | -0.24 | 2011-11-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,941,501 | -6,812,106 | 6.05 | -0.32 | 2011-11-22 |
| 112 | Total changed named holdings | 1,904,138,427 | -800,000 | 88.69 | -0.04 | ||
| 228 | Unchanged named holdings | 146,755,373 | 0 | 6.84 | 0.00 | ||
| 340 | Total named holdings | 2,050,893,800 | -800,000 | 95.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,344,000 | 0 | 0.11 | 0.00 | ||
| 397 | Total securities in CCASS | 2,053,237,800 | -800,000 | 95.63 | -0.04 | ||
| Securities not in CCASS | 93,727,200 | 800,000 | 4.37 | 0.04 | |||
| 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 | 2011-11-18 |
| Volume | 37,011,500 |
| Turnover | 66,848,970 |
| Average price | 1.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy