Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,061,501 | 1,052,000 | 5.82 | 0.05 | 2011-11-30 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,000 | 948,000 | 0.08 | 0.04 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,313,000 | 868,000 | 0.62 | 0.04 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,424,000 | 748,000 | 7.42 | 0.03 | 2011-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,708,150 | 688,000 | 10.79 | 0.03 | 2011-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,000 | 248,000 | 0.30 | 0.01 | 2011-11-30 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 344,000 | 240,000 | 0.02 | 0.01 | 2011-11-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 444,998 | 200,000 | 0.02 | 0.01 | 2011-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,517 | 184,000 | 0.12 | 0.01 | 2011-11-30 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,912,000 | 180,000 | 1.44 | 0.01 | 2011-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | 100,000 | 0.20 | 0.00 | 2011-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,000 | 100,000 | 0.10 | 0.00 | 2011-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,936,000 | 92,000 | 0.46 | 0.00 | 2011-11-30 |
| 14 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,001 | 80,000 | 0.04 | 0.00 | 2011-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,229,000 | 80,000 | 2.25 | 0.00 | 2011-11-30 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 992,000 | 80,000 | 0.05 | 0.00 | 2011-11-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,079 | 64,000 | 0.02 | 0.00 | 2011-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,076,000 | 56,000 | 1.21 | 0.00 | 2011-11-30 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 716,000 | 56,000 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | 48,000 | 0.03 | 0.00 | 2011-11-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 48,000 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 48,000 | 0.04 | 0.00 | 2011-11-30 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,900,000 | 36,000 | 1.39 | 0.00 | 2011-11-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 32,000 | 0.04 | 0.00 | 2011-11-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 485,277 | 28,000 | 0.02 | 0.00 | 2011-11-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,220,000 | 24,000 | 0.29 | 0.00 | 2011-11-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,902,000 | 20,000 | 0.32 | 0.00 | 2011-11-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,032,000 | 20,000 | 0.23 | 0.00 | 2011-11-30 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,792,000 | 20,000 | 0.18 | 0.00 | 2011-11-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,132,000 | 16,000 | 0.43 | 0.00 | 2011-11-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,218,000 | 16,000 | 0.34 | 0.00 | 2011-11-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,010 | 16,000 | 0.00 | 0.00 | 2011-11-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,352,000 | 12,000 | 0.67 | 0.00 | 2011-11-30 |
| 39 | B01450 | DL BROKERAGE LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | 12,000 | 0.07 | 0.00 | 2011-11-30 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,068,000 | 12,000 | 0.38 | 0.00 | 2011-11-30 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,656,000 | 12,000 | 0.22 | 0.00 | 2011-11-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | 12,000 | 0.06 | 0.00 | 2011-11-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,450,000 | 8,000 | 0.21 | 0.00 | 2011-11-30 |
| 48 | B01610 | KGI ASIA LTD | 13,544,000 | 8,000 | 0.63 | 0.00 | 2011-11-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,536,000 | 8,000 | 0.16 | 0.00 | 2011-11-30 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 51 | B01608 | OPEN SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | -8,000 | 0.06 | -0.00 | 2011-11-30 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2011-11-30 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 600,000 | -12,000 | 0.03 | -0.00 | 2011-11-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,592,000 | -16,000 | 0.40 | -0.00 | 2011-11-30 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,864,000 | -20,000 | 0.51 | -0.00 | 2011-11-30 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 59 | C00010 | CITIBANK N.A. | 130,184,454 | -28,000 | 6.06 | -0.00 | 2011-11-30 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2011-11-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -32,000 | 0.03 | -0.00 | 2011-11-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,000 | -40,000 | 0.15 | -0.00 | 2011-11-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,020,000 | -40,000 | 0.47 | -0.00 | 2011-11-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 628,000 | -40,000 | 0.03 | -0.00 | 2011-11-30 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,012,000 | -48,000 | 0.05 | -0.00 | 2011-11-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,908,751 | -48,000 | 0.28 | -0.00 | 2011-11-30 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -48,000 | 0.02 | -0.00 | 2011-11-30 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -60,000 | 0.06 | -0.00 | 2011-11-30 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,800 | -60,000 | 0.04 | -0.00 | 2011-11-30 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 2,240,000 | -60,000 | 0.10 | -0.00 | 2011-11-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,940,000 | -80,000 | 0.18 | -0.00 | 2011-11-30 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2011-11-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 21,102,200 | -128,000 | 0.98 | -0.01 | 2011-11-30 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,788,000 | -152,000 | 1.39 | -0.01 | 2011-11-30 |
| 75 | B01776 | AIF SECURITIES LTD | 316,000 | -200,000 | 0.01 | -0.01 | 2011-11-30 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,924,000 | -852,000 | 0.09 | -0.04 | 2011-11-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,287,000 | -1,596,000 | 1.13 | -0.07 | 2011-11-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 94,873,000 | -3,008,000 | 4.42 | -0.14 | 2011-11-30 |
| 78 | Total changed named holdings | 1,145,252,738 | 0 | 53.34 | -0.01 | ||
| 262 | Unchanged named holdings | 905,629,062 | 0 | 42.18 | -0.00 | ||
| 340 | Total named holdings | 2,050,881,800 | 0 | 95.52 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,384,000 | 0 | 0.11 | -0.00 | ||
| 398 | Total securities in CCASS | 2,053,265,800 | 0 | 95.63 | -0.01 | ||
| Securities not in CCASS | 93,915,200 | 216,000 | 4.37 | 0.01 | |||
| Issued securities | 2,147,181,000 | 216,000 | 100.00 | 0.01 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,036,000 |
| Turnover | 12,345,840 |
| Average price | 1.536 |
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