Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 116,976,581 | 382,000 | 5.45 | 0.02 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 127,601,954 | 368,000 | 5.94 | 0.02 | 2011-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,071,000 | 156,000 | 0.75 | 0.01 | 2011-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,501,000 | 120,000 | 4.54 | 0.01 | 2011-12-22 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 496,000 | 100,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,382,751 | 68,000 | 0.30 | 0.00 | 2011-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,164,000 | 60,000 | 0.19 | 0.00 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,716,000 | 48,000 | 0.59 | 0.00 | 2011-12-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,474,000 | 40,000 | 0.35 | 0.00 | 2011-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,772,000 | 36,000 | 7.39 | 0.00 | 2011-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,948,000 | 32,000 | 0.46 | 0.00 | 2011-12-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 544,000 | 32,000 | 0.03 | 0.00 | 2011-12-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,000 | 32,000 | 0.17 | 0.00 | 2011-12-22 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,000 | 28,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | 24,000 | 0.19 | 0.00 | 2011-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | 20,000 | 0.09 | 0.00 | 2011-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,424,000 | 4,000 | 0.86 | 0.00 | 2011-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,829,000 | 4,000 | 0.69 | 0.00 | 2011-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,626,000 | -8,000 | 0.31 | -0.00 | 2011-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,541,000 | -12,000 | 2.31 | -0.00 | 2011-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,996,000 | -12,000 | 0.37 | -0.00 | 2011-12-22 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,958,200 | -20,000 | 1.02 | -0.00 | 2011-12-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,572,000 | -20,000 | 0.40 | -0.00 | 2011-12-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,370,000 | -24,000 | 0.20 | -0.00 | 2011-12-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,188,000 | -32,000 | 0.47 | -0.00 | 2011-12-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,364,000 | -32,000 | 1.37 | -0.00 | 2011-12-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,892,000 | -32,000 | 0.74 | -0.00 | 2011-12-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,248,000 | -40,000 | 0.10 | -0.00 | 2011-12-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,112,000 | -40,000 | 0.10 | -0.00 | 2011-12-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,776,000 | -40,000 | 0.50 | -0.00 | 2011-12-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,117,000 | -48,000 | 0.15 | -0.00 | 2011-12-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,656,000 | -52,000 | 1.19 | -0.00 | 2011-12-22 |
| 38 | B01550 | HUAYU SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,000 | -100,000 | 0.07 | -0.00 | 2011-12-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,104,000 | -428,000 | 1.36 | -0.02 | 2011-12-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,020,615 | -454,000 | 11.41 | -0.02 | 2011-12-22 |
| 41 | Total changed named holdings | 1,077,121,101 | 0 | 50.16 | 0.00 | ||
| 304 | Unchanged named holdings | 974,272,699 | 0 | 45.37 | 0.00 | ||
| 345 | Total named holdings | 2,051,393,800 | 0 | 95.54 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,744,000 | 0 | 0.13 | 0.00 | ||
| 403 | 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 | 2011-12-20 |
| Volume | 1,876,000 |
| Turnover | 2,718,040 |
| Average price | 1.449 |
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