Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 117,506,581 | 1,872,000 | 5.47 | 0.09 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,796,886 | 707,000 | 11.35 | 0.03 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 126,037,454 | 376,000 | 5.87 | 0.02 | 2011-12-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | 300,000 | 0.09 | 0.01 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,249,000 | 276,000 | 4.53 | 0.01 | 2011-12-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 864,000 | 188,000 | 0.04 | 0.01 | 2011-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,256,000 | 176,000 | 7.37 | 0.01 | 2011-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,165,000 | 148,000 | 2.29 | 0.01 | 2011-12-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,774,000 | 132,000 | 0.32 | 0.01 | 2011-12-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,968,000 | 96,000 | 0.74 | 0.00 | 2011-12-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 88,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,282,251 | 72,000 | 0.29 | 0.00 | 2011-12-16 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 64,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01728 | AJ SECURITIES LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2011-12-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 48,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,000 | 40,000 | 0.19 | 0.00 | 2011-12-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 492,000 | 40,000 | 0.02 | 0.00 | 2011-12-16 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,140,000 | 40,000 | 0.05 | 0.00 | 2011-12-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,576,000 | 32,000 | 0.07 | 0.00 | 2011-12-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,724,000 | 28,000 | 0.08 | 0.00 | 2011-12-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 28,000 | 0.04 | 0.00 | 2011-12-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,000 | 24,000 | 0.21 | 0.00 | 2011-12-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 24,000 | 0.04 | 0.00 | 2011-12-16 |
| 25 | B01460 | BERICH BROKERAGE LTD | 764,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,489,000 | 20,000 | 0.16 | 0.00 | 2011-12-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 517,277 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 29 | B01894 | MFG LIMITED | 220,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,688,000 | 16,000 | 0.40 | 0.00 | 2011-12-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 16,000 | 0.03 | 0.00 | 2011-12-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,420,000 | 12,000 | 0.30 | 0.00 | 2011-12-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,000 | 12,000 | 0.06 | 0.00 | 2011-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,188,000 | 12,000 | 0.47 | 0.00 | 2011-12-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2011-12-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 220,130 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,000 | 12,000 | 0.07 | 0.00 | 2011-12-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,434,000 | 12,000 | 0.35 | 0.00 | 2011-12-16 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,204,000 | 12,000 | 0.06 | 0.00 | 2011-12-16 |
| 42 | B01416 | VC BROKERAGE LTD | 560,000 | 12,000 | 0.03 | 0.00 | 2011-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 12,000 | 0.03 | 0.00 | 2011-12-16 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,079 | 8,000 | 0.02 | 0.00 | 2011-12-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 8,000 | 0.37 | 0.00 | 2011-12-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2011-12-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,084,000 | 4,000 | 1.21 | 0.00 | 2011-12-16 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01129 | WOCOM SECURITIES LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 52 | B01722 | CTW SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 54 | B01610 | KGI ASIA LTD | 12,700,000 | -12,000 | 0.59 | -0.00 | 2011-12-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -12,000 | 0.02 | -0.00 | 2011-12-16 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 7,740,000 | -12,000 | 0.36 | -0.00 | 2011-12-16 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 800,000 | -12,000 | 0.04 | -0.00 | 2011-12-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,000 | -16,000 | 0.17 | -0.00 | 2011-12-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,164,000 | -20,000 | 0.47 | -0.00 | 2011-12-16 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,084,000 | -40,000 | 1.40 | -0.00 | 2011-12-16 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,516,000 | -48,000 | 0.12 | -0.00 | 2011-12-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,000 | -80,000 | 0.10 | -0.00 | 2011-12-16 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,336,000 | -100,000 | 1.37 | -0.00 | 2011-12-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 21,658,200 | -116,000 | 1.01 | -0.01 | 2011-12-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,860,000 | -180,000 | 0.51 | -0.01 | 2011-12-16 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 447,600 | -228,000 | 0.02 | -0.01 | 2011-12-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 544,000 | -1,472,000 | 0.03 | -0.07 | 2011-12-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,000 | -2,855,000 | 0.84 | -0.13 | 2011-12-16 |
| 69 | Total changed named holdings | 1,072,673,458 | -12,000 | 49.96 | -0.00 | ||
| 278 | Unchanged named holdings | 978,728,342 | 0 | 45.58 | 0.00 | ||
| 347 | Total named holdings | 2,051,401,800 | -12,000 | 95.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,712,000 | 0 | 0.13 | 0.00 | ||
| 404 | Total securities in CCASS | 2,054,113,800 | -12,000 | 95.67 | -0.00 | ||
| Securities not in CCASS | 93,067,200 | 12,000 | 4.33 | 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 | 2011-12-14 |
| Volume | 5,104,000 |
| Turnover | 7,743,640 |
| Average price | 1.517 |
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