Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 231,020,150 | 1,264,000 | 10.76 | 0.06 | 2011-11-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,732,000 | 992,000 | 1.43 | 0.05 | 2011-11-29 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,776,000 | 800,000 | 0.13 | 0.04 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,676,000 | 368,000 | 7.39 | 0.02 | 2011-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,517 | 304,000 | 0.11 | 0.01 | 2011-11-29 |
| 6 | B01776 | AIF SECURITIES LTD | 516,000 | 300,000 | 0.02 | 0.01 | 2011-11-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,904,000 | 156,000 | 0.14 | 0.01 | 2011-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,196,000 | 136,000 | 0.29 | 0.01 | 2011-11-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,992,000 | 124,000 | 0.09 | 0.01 | 2011-11-29 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2011-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 116,000 | 0.04 | 0.01 | 2011-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,149,000 | 112,000 | 2.24 | 0.01 | 2011-11-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | 100,000 | 0.09 | 0.00 | 2011-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,116,000 | 100,000 | 0.42 | 0.00 | 2011-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,056,000 | 100,000 | 0.38 | 0.00 | 2011-11-29 |
| 16 | B01708 | ROSA SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-11-29 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,020,000 | 88,000 | 1.21 | 0.00 | 2011-11-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,882,000 | 84,000 | 0.32 | 0.00 | 2011-11-29 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 2,300,000 | 80,000 | 0.11 | 0.00 | 2011-11-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,020,000 | 76,000 | 0.19 | 0.00 | 2011-11-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,940,000 | 72,000 | 1.39 | 0.00 | 2011-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,608,000 | 68,000 | 0.40 | 0.00 | 2011-11-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 64,000 | 0.03 | 0.00 | 2011-11-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | 60,000 | 0.20 | 0.00 | 2011-11-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | 60,000 | 0.10 | 0.00 | 2011-11-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,000 | 52,000 | 0.04 | 0.00 | 2011-11-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,864,000 | 52,000 | 1.39 | 0.00 | 2011-11-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 52,000 | 0.02 | 0.00 | 2011-11-29 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2011-11-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | 44,000 | 0.09 | 0.00 | 2011-11-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,000 | 40,000 | 0.15 | 0.00 | 2011-11-29 |
| 33 | B01550 | HUAYU SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-11-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,376,000 | 40,000 | 0.72 | 0.00 | 2011-11-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 36,000 | 0.06 | 0.00 | 2011-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,000 | 36,000 | 0.28 | 0.00 | 2011-11-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,844,000 | 36,000 | 0.46 | 0.00 | 2011-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,884,000 | 36,000 | 0.51 | 0.00 | 2011-11-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 300,000 | 32,000 | 0.01 | 0.00 | 2011-11-29 |
| 40 | B01460 | BERICH BROKERAGE LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | C00010 | CITIBANK N.A. | 130,212,454 | 20,000 | 6.06 | 0.00 | 2011-11-29 |
| 43 | B01645 | SELINA & CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,644,000 | 20,000 | 0.22 | 0.00 | 2011-11-29 |
| 45 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | 16,000 | 0.03 | 0.00 | 2011-11-29 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,208,000 | 16,000 | 0.06 | 0.00 | 2011-11-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,388,000 | 12,000 | 0.25 | 0.00 | 2011-11-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,012,000 | 12,000 | 0.23 | 0.00 | 2011-11-29 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2011-11-29 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | 12,000 | 0.08 | 0.00 | 2011-11-29 |
| 55 | B01709 | RPS INVESTMENT LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 612,000 | 12,000 | 0.03 | 0.00 | 2011-11-29 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 59 | B01608 | OPEN SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,202,000 | 8,000 | 0.34 | 0.00 | 2011-11-29 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 492,000 | 8,000 | 0.02 | 0.00 | 2011-11-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | 8,000 | 0.04 | 0.00 | 2011-11-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,588,000 | 4,000 | 0.07 | 0.00 | 2011-11-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,000 | -12,000 | 0.04 | -0.00 | 2011-11-29 |
| 66 | B01610 | KGI ASIA LTD | 13,536,000 | -12,000 | 0.63 | -0.00 | 2011-11-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | -16,000 | 0.08 | -0.00 | 2011-11-29 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 2,272,000 | -20,000 | 0.11 | -0.00 | 2011-11-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,340,000 | -20,000 | 0.67 | -0.00 | 2011-11-29 |
| 70 | B01123 | HING WONG SECURITIES LTD | 2,788,000 | -20,000 | 0.13 | -0.00 | 2011-11-29 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,528,000 | -20,000 | 0.16 | -0.00 | 2011-11-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | -20,000 | 0.05 | -0.00 | 2011-11-29 |
| 74 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | -32,000 | 0.02 | -0.00 | 2011-11-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,688,000 | -44,000 | 0.82 | -0.00 | 2011-11-29 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2011-11-29 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -60,000 | 0.03 | -0.00 | 2011-11-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 10,060,000 | -68,000 | 0.47 | -0.00 | 2011-11-29 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,060,000 | -80,000 | 0.05 | -0.00 | 2011-11-29 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -84,000 | 0.02 | -0.00 | 2011-11-29 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 520,000 | -108,000 | 0.02 | -0.01 | 2011-11-29 |
| 83 | B01275 | SANFULL SECURITIES LTD | 668,000 | -120,000 | 0.03 | -0.01 | 2011-11-29 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -300,000 | 0.01 | -0.01 | 2011-11-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 97,881,000 | -340,000 | 4.56 | -0.02 | 2011-11-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,956,751 | -400,000 | 0.28 | -0.02 | 2011-11-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,445,000 | -744,000 | 0.58 | -0.03 | 2011-11-29 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | -920,000 | 0.06 | -0.04 | 2011-11-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,883,000 | -976,000 | 1.21 | -0.05 | 2011-11-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,009,501 | -2,276,000 | 5.78 | -0.11 | 2011-11-29 |
| 90 | Total changed named holdings | 1,173,299,373 | 28,000 | 54.65 | 0.00 | ||
| 248 | Unchanged named holdings | 877,582,427 | 0 | 40.88 | 0.00 | ||
| 338 | Total named holdings | 2,050,881,800 | 28,000 | 95.52 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,384,000 | 0 | 0.11 | 0.00 | ||
| 396 | Total securities in CCASS | 2,053,265,800 | 28,000 | 95.64 | 0.00 | ||
| Securities not in CCASS | 93,699,200 | -28,000 | 4.36 | -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 | 2011-11-25 |
| Volume | 10,894,000 |
| Turnover | 17,008,460 |
| Average price | 1.561 |
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