Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 23,940,000 | 3,692,000 | 1.11 | 0.17 | 2011-12-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,516,000 | 624,000 | 0.12 | 0.03 | 2011-12-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,276,000 | 472,000 | 0.06 | 0.02 | 2011-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,576,000 | 444,000 | 1.42 | 0.02 | 2011-12-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 588,000 | 336,000 | 0.03 | 0.02 | 2011-12-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 928,000 | 244,000 | 0.04 | 0.01 | 2011-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,051 | 228,000 | 0.31 | 0.01 | 2011-12-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,332,000 | 204,000 | 0.11 | 0.01 | 2011-12-06 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 524,000 | 180,000 | 0.02 | 0.01 | 2011-12-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,264,000 | 172,000 | 0.11 | 0.01 | 2011-12-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 164,000 | 0.01 | 0.01 | 2011-12-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,512,000 | 156,000 | 0.07 | 0.01 | 2011-12-06 |
| 13 | B01610 | KGI ASIA LTD | 13,640,000 | 156,000 | 0.64 | 0.01 | 2011-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,000 | 156,000 | 0.47 | 0.01 | 2011-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,760,000 | 140,000 | 0.83 | 0.01 | 2011-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,904,000 | 132,000 | 0.41 | 0.01 | 2011-12-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 776,000 | 120,000 | 0.04 | 0.01 | 2011-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,219,801 | 116,000 | 5.51 | 0.01 | 2011-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,144,000 | 112,000 | 1.22 | 0.01 | 2011-12-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,000 | 108,000 | 0.14 | 0.01 | 2011-12-06 |
| 21 | B01416 | VC BROKERAGE LTD | 644,000 | 108,000 | 0.03 | 0.01 | 2011-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,130,200 | 100,000 | 0.98 | 0.00 | 2011-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 92,000 | 0.03 | 0.00 | 2011-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,000 | 88,000 | 0.10 | 0.00 | 2011-12-06 |
| 25 | B01209 | MASON SECURITIES LTD | 472,000 | 68,000 | 0.02 | 0.00 | 2011-12-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,450,000 | 52,000 | 0.21 | 0.00 | 2011-12-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 632,000 | 48,000 | 0.03 | 0.00 | 2011-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 49,037,000 | 48,000 | 2.28 | 0.00 | 2011-12-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 48,000 | 0.04 | 0.00 | 2011-12-06 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | 44,000 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01831 | NERICO BROTHERS LTD | 392,000 | 44,000 | 0.02 | 0.00 | 2011-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,228,548 | 44,000 | 11.28 | 0.00 | 2011-12-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2011-12-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,000 | 40,000 | 0.15 | 0.00 | 2011-12-06 |
| 35 | B01708 | ROSA SECURITIES LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2011-12-06 |
| 36 | B01329 | BLOOMYEARS LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | 32,000 | 0.02 | 0.00 | 2011-12-06 |
| 38 | B01661 | HERMES SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 32,000 | 0.01 | 0.00 | 2011-12-06 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2011-12-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,324,000 | 28,000 | 0.11 | 0.00 | 2011-12-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,560,000 | 28,000 | 0.72 | 0.00 | 2011-12-06 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | 24,000 | 0.04 | 0.00 | 2011-12-06 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01123 | HING WONG SECURITIES LTD | 2,808,000 | 20,000 | 0.13 | 0.00 | 2011-12-06 |
| 47 | B01550 | HUAYU SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,060,000 | 12,000 | 0.24 | 0.00 | 2011-12-06 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,000 | 12,000 | 0.03 | 0.00 | 2011-12-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 489,277 | 12,000 | 0.02 | 0.00 | 2011-12-06 |
| 53 | B01290 | SPS SECURITIES LTD | 1,164,000 | 12,000 | 0.05 | 0.00 | 2011-12-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,000 | 12,000 | 0.18 | 0.00 | 2011-12-06 |
| 55 | B01129 | WOCOM SECURITIES LTD | 436,000 | 12,000 | 0.02 | 0.00 | 2011-12-06 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,649,517 | 8,000 | 0.17 | 0.00 | 2011-12-06 |
| 58 | B01212 | HENYEP SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,724,000 | 8,000 | 1.38 | 0.00 | 2011-12-06 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 3,228,000 | 4,000 | 0.15 | 0.00 | 2011-12-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 332,000 | -4,000 | 0.02 | -0.00 | 2011-12-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | -4,000 | 0.05 | -0.00 | 2011-12-06 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,212,000 | -8,000 | 0.29 | -0.00 | 2011-12-06 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01646 | TAI NING STOCK CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 484,000 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 77 | B01427 | TSE'S SECURITIES LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | -16,000 | 0.03 | -0.00 | 2011-12-06 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 316,000 | -16,000 | 0.01 | -0.00 | 2011-12-06 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2011-12-06 |
| 82 | B01576 | SIU ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-12-06 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | -20,000 | 0.07 | -0.00 | 2011-12-06 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 208,048 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 89 | B01867 | STARLING GROUP SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 612,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 976,000 | -20,000 | 0.05 | -0.00 | 2011-12-06 |
| 93 | B01868 | JIMEI SECURITIES LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2011-12-06 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,612,000 | -28,000 | 0.49 | -0.00 | 2011-12-06 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-12-06 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -28,000 | 0.03 | -0.00 | 2011-12-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,000 | -32,000 | 0.21 | -0.00 | 2011-12-06 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | -32,000 | 0.04 | -0.00 | 2011-12-06 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2011-12-06 |
| 100 | C00018 | HANG SENG BANK LTD | 4,089,200 | -36,000 | 0.19 | -0.00 | 2011-12-06 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,079 | -36,000 | 0.01 | -0.00 | 2011-12-06 |
| 102 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-12-06 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2011-12-06 |
| 105 | B01645 | SELINA & CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -40,000 | 0.04 | -0.00 | 2011-12-06 |
| 108 | B01577 | YF SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,384,000 | -44,000 | 0.25 | -0.00 | 2011-12-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 95,425,000 | -48,000 | 4.44 | -0.00 | 2011-12-06 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 7,840,000 | -48,000 | 0.37 | -0.00 | 2011-12-06 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 960,000 | -52,000 | 0.04 | -0.00 | 2011-12-06 |
| 113 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -52,000 | -0.00 | 2011-12-06 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 9,960,000 | -56,000 | 0.46 | -0.00 | 2011-12-06 |
| 115 | B01705 | HENIK SECURITIES LTD | 172,000 | -60,000 | 0.01 | -0.00 | 2011-12-06 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,000 | -72,000 | 0.05 | -0.00 | 2011-12-06 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,284,000 | -80,000 | 0.11 | -0.00 | 2011-12-06 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 9,304,000 | -84,000 | 0.43 | -0.00 | 2011-12-06 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,978,000 | -84,000 | 0.32 | -0.00 | 2011-12-06 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,000 | -84,000 | 0.11 | -0.00 | 2011-12-06 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | -92,000 | 0.08 | -0.00 | 2011-12-06 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -104,000 | 0.03 | -0.00 | 2011-12-06 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | -124,000 | 0.07 | -0.01 | 2011-12-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,968,000 | -132,000 | 0.18 | -0.01 | 2011-12-06 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -140,000 | 0.01 | -0.01 | 2011-12-06 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,206,000 | -148,000 | 0.34 | -0.01 | 2011-12-06 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,360,000 | -156,000 | 0.58 | -0.01 | 2011-12-06 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,712,000 | -180,000 | 0.36 | -0.01 | 2011-12-06 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,188,000 | -416,000 | 0.29 | -0.02 | 2011-12-06 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,672,000 | -424,000 | 0.22 | -0.02 | 2011-12-06 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,800 | -476,000 | 0.03 | -0.02 | 2011-12-06 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,621,000 | -520,000 | 0.68 | -0.02 | 2011-12-06 |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 332,000 | -564,000 | 0.02 | -0.03 | 2011-12-06 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,964,000 | -1,064,000 | 7.31 | -0.05 | 2011-12-06 |
| 135 | C00010 | CITIBANK N.A. | 125,853,454 | -3,068,000 | 5.86 | -0.14 | 2011-12-06 |
| 135 | Total changed named holdings | 1,197,472,975 | 24,000 | 55.77 | 0.00 | ||
| 205 | Unchanged named holdings | 853,492,825 | 0 | 39.75 | 0.00 | ||
| 340 | Total named holdings | 2,050,965,800 | 24,000 | 95.52 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,344,000 | 0 | 0.11 | 0.00 | ||
| 397 | Total securities in CCASS | 2,053,309,800 | 24,000 | 95.63 | 0.00 | ||
| Securities not in CCASS | 93,871,200 | -24,000 | 4.37 | -0.00 | |||
| Issued securities | 2,147,181,000 | 0 | 100.00 | 0.00 | 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 | 2011-12-02 |
| Volume | 22,828,000 |
| Turnover | 38,073,640 |
| Average price | 1.668 |
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