Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,428,000 | 3,400,438 | 1.18 | 0.16 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,012,393 | 1,155,762 | 10.48 | 0.05 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,517 | 1,076,000 | 0.05 | 0.05 | 2011-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,061,000 | 916,000 | 0.56 | 0.04 | 2011-11-24 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 752,915,248 | 668,000 | 35.07 | 0.03 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,697,000 | 476,000 | 2.22 | 0.02 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 98,401,000 | 384,000 | 4.58 | 0.02 | 2011-11-24 |
| 8 | C00010 | CITIBANK N.A. | 130,095,454 | 336,000 | 6.06 | 0.02 | 2011-11-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 532,000 | 228,000 | 0.02 | 0.01 | 2011-11-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,000 | 200,000 | 0.21 | 0.01 | 2011-11-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,252,000 | 200,000 | 1.46 | 0.01 | 2011-11-24 |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 272,000 | 148,000 | 0.01 | 0.01 | 2011-11-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 140,000 | 0.04 | 0.01 | 2011-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,764,751 | 116,000 | 0.27 | 0.01 | 2011-11-24 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,036,000 | 100,000 | 0.05 | 0.00 | 2011-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,900,000 | 96,000 | 0.83 | 0.00 | 2011-11-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 284,998 | 92,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,632,000 | 84,000 | 0.40 | 0.00 | 2011-11-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,988,000 | 76,000 | 0.14 | 0.00 | 2011-11-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 64,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,866,000 | 64,000 | 0.32 | 0.00 | 2011-11-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,376,000 | 60,000 | 0.25 | 0.00 | 2011-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,936,000 | 60,000 | 0.42 | 0.00 | 2011-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,744,000 | 60,000 | 0.50 | 0.00 | 2011-11-24 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 52,000 | 0.03 | 0.00 | 2011-11-24 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,212,000 | 52,000 | 0.06 | 0.00 | 2011-11-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 796,000 | 48,000 | 0.04 | 0.00 | 2011-11-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,000 | 48,000 | 0.03 | 0.00 | 2011-11-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,272,000 | 44,000 | 0.11 | 0.00 | 2011-11-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | 40,000 | 0.08 | 0.00 | 2011-11-24 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 36,000 | 0.03 | 0.00 | 2011-11-24 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 912,000 | 36,000 | 0.04 | 0.00 | 2011-11-24 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 384,000 | 32,000 | 0.02 | 0.00 | 2011-11-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,214,000 | 28,000 | 0.34 | 0.00 | 2011-11-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,272,000 | 20,000 | 0.06 | 0.00 | 2011-11-24 |
| 43 | B01894 | MFG LIMITED | 100,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 45 | B01290 | SPS SECURITIES LTD | 1,152,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | 16,000 | 0.02 | 0.00 | 2011-11-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,916,000 | 12,000 | 0.23 | 0.00 | 2011-11-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,140,000 | 12,000 | 0.05 | 0.00 | 2011-11-24 |
| 50 | B01450 | DL BROKERAGE LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,584,000 | 12,000 | 0.07 | 0.00 | 2011-11-24 |
| 52 | B01462 | MANGO FINANCIAL LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | 8,000 | 0.05 | 0.00 | 2011-11-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,000 | 8,000 | 0.11 | 0.00 | 2011-11-24 |
| 56 | B01123 | HING WONG SECURITIES LTD | 2,808,000 | 8,000 | 0.13 | 0.00 | 2011-11-24 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 61 | B01608 | OPEN SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,000 | -8,000 | 0.06 | -0.00 | 2011-11-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,964,000 | -8,000 | 0.37 | -0.00 | 2011-11-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,864,000 | -8,000 | 0.41 | -0.00 | 2011-11-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -8,000 | 0.02 | -0.00 | 2011-11-24 |
| 68 | B01740 | WIN SECURITIES LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2011-11-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,568 | -12,000 | 0.02 | -0.00 | 2011-11-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,328,000 | -16,000 | 0.29 | -0.00 | 2011-11-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,168,000 | -16,000 | 0.47 | -0.00 | 2011-11-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | -20,000 | 0.20 | -0.00 | 2011-11-24 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 696,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 74 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -20,000 | 0.08 | -0.00 | 2011-11-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,000 | -20,000 | 0.07 | -0.00 | 2011-11-24 |
| 78 | B01646 | TAI NING STOCK CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,000 | -20,000 | 0.05 | -0.00 | 2011-11-24 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,196,000 | -24,000 | 0.06 | -0.00 | 2011-11-24 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2011-11-24 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -32,000 | 0.01 | -0.00 | 2011-11-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,080,000 | -36,000 | 0.28 | -0.00 | 2011-11-24 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,800 | -36,000 | 0.04 | -0.00 | 2011-11-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,776,000 | -36,000 | 0.46 | -0.00 | 2011-11-24 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,856,000 | -40,000 | 0.09 | -0.00 | 2011-11-24 |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-11-24 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 2,260,000 | -40,000 | 0.11 | -0.00 | 2011-11-24 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,181,000 | -40,000 | 0.15 | -0.00 | 2011-11-24 |
| 91 | B01280 | WING FAT SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,436,000 | -44,000 | 0.25 | -0.00 | 2011-11-24 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,000 | -48,000 | 0.18 | -0.00 | 2011-11-24 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | -52,000 | 0.04 | -0.00 | 2011-11-24 |
| 95 | B01606 | EWARTON SECURITIES LTD | 1,264,000 | -52,000 | 0.06 | -0.00 | 2011-11-24 |
| 96 | B01821 | GETTA SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-11-24 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,000 | -52,000 | 0.19 | -0.00 | 2011-11-24 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -56,000 | 0.03 | -0.00 | 2011-11-24 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -72,000 | 0.03 | -0.00 | 2011-11-24 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -88,000 | 0.03 | -0.00 | 2011-11-24 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,396,000 | -112,000 | 0.72 | -0.01 | 2011-11-24 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -112,000 | 0.01 | -0.01 | 2011-11-24 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,000 | -124,000 | 0.03 | -0.01 | 2011-11-24 |
| 104 | B01584 | CHIEF SECURITIES LTD | 21,046,200 | -156,000 | 0.98 | -0.01 | 2011-11-24 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,800,000 | -200,000 | 0.18 | -0.01 | 2011-11-24 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -200,000 | 0.00 | -0.01 | 2011-11-24 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,564,000 | -260,000 | 0.07 | -0.01 | 2011-11-24 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 600,000 | -272,000 | 0.03 | -0.01 | 2011-11-24 |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,328,000 | -300,000 | 1.37 | -0.01 | 2011-11-24 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,808,000 | -312,000 | 1.20 | -0.01 | 2011-11-24 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,900,000 | -376,000 | 1.39 | -0.02 | 2011-11-24 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | -432,000 | 0.04 | -0.02 | 2011-11-24 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,556,000 | -668,000 | 7.43 | -0.03 | 2011-11-24 |
| 114 | B01610 | KGI ASIA LTD | 13,472,000 | -900,000 | 0.63 | -0.04 | 2011-11-24 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | -920,000 | 0.13 | -0.04 | 2011-11-24 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,078,301 | -2,300,200 | 5.97 | -0.11 | 2011-11-24 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,160,000 | -2,396,000 | 0.71 | -0.11 | 2011-11-24 |
| 117 | Total changed named holdings | 1,973,569,230 | 0 | 91.92 | 0.00 | ||
| 221 | Unchanged named holdings | 77,284,570 | 0 | 3.60 | 0.00 | ||
| 338 | Total named holdings | 2,050,853,800 | 0 | 95.52 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,384,000 | 0 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 2,053,237,800 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 93,727,200 | 0 | 4.37 | 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 | 2011-11-22 |
| Volume | 25,544,000 |
| Turnover | 41,364,960 |
| Average price | 1.619 |
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