Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,108,531 | 875,916 | 11.46 | 0.04 | 2011-12-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,896,000 | 500,000 | 1.39 | 0.02 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,428,000 | 324,000 | 7.42 | 0.02 | 2011-12-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,000 | 264,000 | 0.17 | 0.01 | 2011-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,677,000 | 160,000 | 4.55 | 0.01 | 2011-12-28 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,228,000 | 160,000 | 0.06 | 0.01 | 2011-12-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 80,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,000 | 72,000 | 0.09 | 0.00 | 2011-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,632,000 | 60,000 | 0.40 | 0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | 44,000 | 0.21 | 0.00 | 2011-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,010,200 | 44,000 | 1.03 | 0.00 | 2011-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,000 | 40,000 | 0.20 | 0.00 | 2011-12-28 |
| 13 | B01550 | HUAYU SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 40,000 | 0.03 | 0.00 | 2011-12-28 |
| 15 | B01610 | KGI ASIA LTD | 12,700,000 | 40,000 | 0.59 | 0.00 | 2011-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,580,000 | 32,000 | 0.87 | 0.00 | 2011-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,780,000 | 32,000 | 0.50 | 0.00 | 2011-12-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 532,000 | 28,000 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 545,277 | 28,000 | 0.03 | 0.00 | 2011-12-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 28,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 247,485 | 26,084 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,425,000 | 24,000 | 2.30 | 0.00 | 2011-12-28 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,869,000 | 24,000 | 0.69 | 0.00 | 2011-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,400,000 | 20,000 | 0.30 | 0.00 | 2011-12-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,016,000 | 20,000 | 0.37 | 0.00 | 2011-12-28 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 756,000 | 12,000 | 0.04 | 0.00 | 2011-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,748,000 | 12,000 | 1.20 | 0.00 | 2011-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 12,000 | 0.03 | 0.00 | 2011-12-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 12,000 | 0.04 | 0.00 | 2011-12-28 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,132,000 | 8,000 | 0.10 | 0.00 | 2011-12-28 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 512,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 796,000 | 8,000 | 0.04 | 0.00 | 2011-12-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 8,000 | 0.03 | 0.00 | 2011-12-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,578,000 | 4,000 | 0.31 | 0.00 | 2011-12-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,000 | 4,000 | 0.13 | 0.00 | 2011-12-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2011-12-28 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 884,000 | -16,000 | 0.04 | -0.00 | 2011-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,200,000 | -16,000 | 0.48 | -0.00 | 2011-12-28 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -24,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,924,000 | -32,000 | 0.46 | -0.00 | 2011-12-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,000 | -32,000 | 0.17 | -0.00 | 2011-12-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | -40,000 | 0.04 | -0.00 | 2011-12-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,556,581 | -56,000 | 5.43 | -0.00 | 2011-12-28 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 724,000 | -216,000 | 0.03 | -0.01 | 2011-12-28 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 104,000 | -392,000 | 0.00 | -0.02 | 2011-12-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,640,000 | -511,000 | 0.73 | -0.02 | 2011-12-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,352,000 | -580,000 | 0.71 | -0.03 | 2011-12-28 |
| 59 | C00010 | CITIBANK N.A. | 126,086,954 | -1,163,000 | 5.87 | -0.05 | 2011-12-28 |
| 59 | Total changed named holdings | 1,048,464,028 | 0 | 48.83 | 0.00 | ||
| 285 | Unchanged named holdings | 1,002,953,772 | 0 | 46.71 | 0.00 | ||
| 344 | Total named holdings | 2,051,417,800 | 0 | 95.54 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,744,000 | 0 | 0.13 | 0.00 | ||
| 402 | Total securities in CCASS | 2,054,161,800 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 93,019,200 | 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 | 2011-12-22 |
| Volume | 3,226,084 |
| Turnover | 4,610,056 |
| Average price | 1.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy