Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 229,756,150 | 2,345,800 | 10.70 | 0.11 | 2011-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,189,000 | 836,000 | 0.61 | 0.04 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,751 | 620,000 | 0.30 | 0.03 | 2011-11-28 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,740,000 | 280,000 | 1.39 | 0.01 | 2011-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,868,000 | 228,000 | 0.09 | 0.01 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,037,000 | 204,000 | 2.24 | 0.01 | 2011-11-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 788,000 | 160,000 | 0.04 | 0.01 | 2011-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | 120,000 | 0.10 | 0.01 | 2011-11-28 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 720,000 | 112,000 | 0.03 | 0.01 | 2011-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,230,200 | 108,000 | 0.99 | 0.01 | 2011-11-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 753,019,248 | 104,000 | 35.07 | 0.00 | 2011-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,000 | 80,000 | 0.18 | 0.00 | 2011-11-28 |
| 13 | C00010 | CITIBANK N.A. | 130,192,454 | 76,000 | 6.06 | 0.00 | 2011-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 64,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,000 | 40,000 | 0.15 | 0.00 | 2011-11-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 24,000 | 0.04 | 0.00 | 2011-11-28 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,868,000 | 16,000 | 1.39 | 0.00 | 2011-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,944,000 | 12,000 | 0.18 | 0.00 | 2011-11-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | 12,000 | 0.05 | 0.00 | 2011-11-28 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01610 | KGI ASIA LTD | 13,548,000 | 4,000 | 0.63 | 0.00 | 2011-11-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,000 | 4,000 | 0.08 | 0.00 | 2011-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,000,000 | -4,000 | 0.23 | -0.00 | 2011-11-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,584,000 | -4,000 | 0.07 | -0.00 | 2011-11-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,280,000 | -4,000 | 0.06 | -0.00 | 2011-11-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,548,000 | -4,000 | 0.17 | -0.00 | 2011-11-28 |
| 33 | B01740 | WIN SECURITIES LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,292,000 | -8,000 | 0.11 | -0.00 | 2011-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,360,000 | -8,000 | 0.67 | -0.00 | 2011-11-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -8,000 | 0.03 | -0.00 | 2011-11-28 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,848,000 | -8,000 | 0.51 | -0.00 | 2011-11-28 |
| 39 | B01290 | SPS SECURITIES LTD | 1,132,000 | -8,000 | 0.05 | -0.00 | 2011-11-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,376,000 | -12,000 | 0.25 | -0.00 | 2011-11-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,517 | -12,000 | 0.10 | -0.00 | 2011-11-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,194,000 | -12,000 | 0.34 | -0.00 | 2011-11-28 |
| 46 | B01416 | VC BROKERAGE LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 600,000 | -12,000 | 0.03 | -0.00 | 2011-11-28 |
| 48 | B01577 | YF SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -16,000 | 0.03 | -0.00 | 2011-11-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,060,000 | -20,000 | 0.28 | -0.00 | 2011-11-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | -20,000 | 0.06 | -0.00 | 2011-11-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,204,000 | -20,000 | 0.10 | -0.00 | 2011-11-28 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | -20,000 | 0.08 | -0.00 | 2011-11-28 |
| 57 | B01645 | SELINA & CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 836,000 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,016,000 | -24,000 | 0.42 | -0.00 | 2011-11-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -24,000 | 0.06 | -0.00 | 2011-11-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,001 | -24,000 | 0.04 | -0.00 | 2011-11-28 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2011-11-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,956,000 | -24,000 | 0.37 | -0.00 | 2011-11-28 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2011-11-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,800 | -28,000 | 0.05 | -0.00 | 2011-11-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,540,000 | -32,000 | 0.40 | -0.00 | 2011-11-28 |
| 69 | B01340 | LEHIN SECURITIES LTD | 457,277 | -32,000 | 0.02 | -0.00 | 2011-11-28 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -32,000 | 0.01 | -0.00 | 2011-11-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,624,000 | -32,000 | 0.22 | -0.00 | 2011-11-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 584,000 | -40,000 | 0.03 | -0.00 | 2011-11-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | -40,000 | 0.10 | -0.00 | 2011-11-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 8,796,000 | -40,000 | 0.41 | -0.00 | 2011-11-28 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,000 | -40,000 | 0.13 | -0.00 | 2011-11-28 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | -48,000 | 0.01 | -0.00 | 2011-11-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,068,000 | -48,000 | 0.28 | -0.00 | 2011-11-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,932,000 | -60,000 | 1.21 | -0.00 | 2011-11-28 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -76,000 | 0.02 | -0.00 | 2011-11-28 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 2,220,000 | -80,000 | 0.10 | -0.00 | 2011-11-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -88,000 | 0.08 | -0.00 | 2011-11-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,808,000 | -88,000 | 0.46 | -0.00 | 2011-11-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,128,000 | -92,000 | 0.47 | -0.00 | 2011-11-28 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 3,824,000 | -100,000 | 0.18 | -0.00 | 2011-11-28 |
| 85 | B01776 | AIF SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -100,000 | 0.20 | -0.00 | 2011-11-28 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,798,000 | -100,000 | 0.32 | -0.00 | 2011-11-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,732,000 | -128,000 | 0.83 | -0.01 | 2011-11-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,000 | -200,000 | 0.05 | -0.01 | 2011-11-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 98,221,000 | -360,000 | 4.57 | -0.02 | 2011-11-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,859,000 | -369,000 | 1.25 | -0.02 | 2011-11-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,285,501 | -536,800 | 5.88 | -0.03 | 2011-11-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,308,000 | -896,000 | 7.37 | -0.04 | 2011-11-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -1,296,000 | 0.09 | -0.06 | 2011-11-28 |
| 94 | Total changed named holdings | 1,918,615,899 | 0 | 89.36 | 0.00 | ||
| 242 | Unchanged named holdings | 132,237,901 | 0 | 6.16 | 0.00 | ||
| 336 | Total named holdings | 2,050,853,800 | 0 | 95.52 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,384,000 | 0 | 0.11 | 0.00 | ||
| 394 | 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 | 2011-11-24 |
| Volume | 15,356,000 |
| Turnover | 23,868,760 |
| Average price | 1.554 |
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