Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,744,000 | 592,000 | 0.13 | 0.03 | 2011-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,961,517 | 536,000 | 0.28 | 0.02 | 2011-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,564,000 | 224,000 | 7.38 | 0.01 | 2011-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,698,581 | 200,000 | 5.43 | 0.01 | 2011-12-20 |
| 5 | B01275 | SANFULL SECURITIES LTD | 780,000 | 180,000 | 0.04 | 0.01 | 2011-12-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,580,000 | 172,000 | 1.38 | 0.01 | 2011-12-20 |
| 7 | C00010 | CITIBANK N.A. | 126,597,954 | 168,500 | 5.90 | 0.01 | 2011-12-20 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,413,000 | 140,000 | 4.54 | 0.01 | 2011-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,381,000 | 140,000 | 2.30 | 0.01 | 2011-12-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 136,000 | 0.10 | 0.01 | 2011-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,832,000 | 128,000 | 0.46 | 0.01 | 2011-12-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,445,751 | 107,500 | 0.30 | 0.01 | 2011-12-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,056,000 | 96,000 | 0.19 | 0.00 | 2011-12-20 |
| 15 | B01894 | MFG LIMITED | 300,000 | 80,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | 48,000 | 0.19 | 0.00 | 2011-12-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 44,000 | 0.03 | 0.00 | 2011-12-20 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 44,000 | 0.01 | 0.00 | 2011-12-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,220,000 | 32,000 | 0.48 | 0.00 | 2011-12-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,798,000 | 28,000 | 0.32 | 0.00 | 2011-12-20 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | 28,000 | 0.02 | 0.00 | 2011-12-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,000 | 24,000 | 0.37 | 0.00 | 2011-12-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,388,000 | 16,000 | 0.30 | 0.00 | 2011-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,172,000 | 16,000 | 0.24 | 0.00 | 2011-12-20 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,000 | 12,000 | 0.28 | 0.00 | 2011-12-20 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-12-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,000 | 12,000 | 0.08 | 0.00 | 2011-12-20 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 768,000 | 8,000 | 0.04 | 0.00 | 2011-12-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 21,918,200 | 8,000 | 1.02 | 0.00 | 2011-12-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,051,000 | 8,000 | 0.75 | 0.00 | 2011-12-20 |
| 34 | B01290 | SPS SECURITIES LTD | 1,168,000 | 8,000 | 0.05 | 0.00 | 2011-12-20 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 36 | B01776 | AIF SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | -4,000 | 0.03 | -0.00 | 2011-12-20 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,180,000 | -4,000 | 0.05 | -0.00 | 2011-12-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,400,000 | -8,000 | 0.86 | -0.00 | 2011-12-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,768,000 | -8,000 | 0.59 | -0.00 | 2011-12-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,000 | -8,000 | 0.10 | -0.00 | 2011-12-20 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2011-12-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 512,000 | -8,000 | 0.02 | -0.00 | 2011-12-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,816,000 | -12,000 | 0.50 | -0.00 | 2011-12-20 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01550 | HUAYU SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000,000 | -20,000 | 0.47 | -0.00 | 2011-12-20 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -24,000 | 0.04 | -0.00 | 2011-12-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | -28,000 | 0.21 | -0.00 | 2011-12-20 |
| 51 | B01340 | LEHIN SECURITIES LTD | 517,277 | -28,000 | 0.02 | -0.00 | 2011-12-20 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2011-12-20 |
| 53 | B01610 | KGI ASIA LTD | 12,680,000 | -32,000 | 0.59 | -0.00 | 2011-12-20 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,572,000 | -36,000 | 0.40 | -0.00 | 2011-12-20 |
| 55 | B01252 | CORPORATE BROKERS LTD | 504,000 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,016,000 | -44,000 | 0.05 | -0.00 | 2011-12-20 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,848,000 | -48,000 | 0.74 | -0.00 | 2011-12-20 |
| 59 | B01811 | 3V CAPITAL LTD | 0 | -56,000 | -0.00 | 2011-12-20 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 2,280,000 | -84,000 | 0.11 | -0.00 | 2011-12-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,000 | -100,000 | 0.17 | -0.00 | 2011-12-20 |
| 62 | B01728 | AJ SECURITIES LTD | 124,000 | -180,000 | 0.01 | -0.01 | 2011-12-20 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | -236,000 | 0.11 | -0.01 | 2011-12-20 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,628,000 | -308,000 | 1.19 | -0.01 | 2011-12-20 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,396,000 | -488,000 | 1.37 | -0.02 | 2011-12-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,079,615 | -1,564,000 | 11.46 | -0.07 | 2011-12-20 |
| 66 | Total changed named holdings | 1,112,993,895 | -12,000 | 51.84 | -0.00 | ||
| 281 | Unchanged named holdings | 938,399,905 | 0 | 43.70 | 0.00 | ||
| 347 | Total named holdings | 2,051,393,800 | -12,000 | 95.54 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,744,000 | 12,000 | 0.13 | 0.00 | ||
| 405 | Total securities in CCASS | 2,054,137,800 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 93,043,200 | 0 | 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 | 2011-12-16 |
| Volume | 5,548,000 |
| Turnover | 8,209,040 |
| Average price | 1.480 |
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