Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,000 | 488,000 | 0.06 | 0.02 | 2011-12-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,316,000 | 300,000 | 1.51 | 0.01 | 2011-12-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 368,000 | 220,000 | 0.02 | 0.01 | 2011-12-29 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,692,000 | 120,000 | 0.08 | 0.01 | 2011-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,390,751 | 104,000 | 0.30 | 0.00 | 2011-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,732,000 | 92,000 | 0.73 | 0.00 | 2011-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,504,000 | 76,000 | 7.43 | 0.00 | 2011-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,816,000 | 68,000 | 1.20 | 0.00 | 2011-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,984,000 | 60,000 | 0.46 | 0.00 | 2011-12-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 415,600 | 60,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,004,000 | 60,000 | 0.47 | 0.00 | 2011-12-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | 52,000 | 0.10 | 0.00 | 2011-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,149,000 | 32,000 | 0.15 | 0.00 | 2011-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,901,000 | 32,000 | 0.69 | 0.00 | 2011-12-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,096,000 | 32,000 | 0.19 | 0.00 | 2011-12-29 |
| 16 | B01610 | KGI ASIA LTD | 12,728,000 | 28,000 | 0.59 | 0.00 | 2011-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 97,701,000 | 24,000 | 4.55 | 0.00 | 2011-12-29 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | 24,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01458 | YICKO SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,441,000 | 16,000 | 2.30 | 0.00 | 2011-12-29 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,000 | 12,000 | 0.20 | 0.00 | 2011-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,728,000 | 12,000 | 0.59 | 0.00 | 2011-12-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | 12,000 | 0.03 | 0.00 | 2011-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,000 | 12,000 | 0.08 | 0.00 | 2011-12-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 258,811 | 11,326 | 0.01 | 0.00 | 2011-12-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,588,000 | 8,000 | 0.87 | 0.00 | 2011-12-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,586,000 | 8,000 | 0.31 | 0.00 | 2011-12-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 984,000 | 8,000 | 0.05 | 0.00 | 2011-12-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | -4,000 | 0.13 | -0.00 | 2011-12-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | -8,000 | 0.21 | -0.00 | 2011-12-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,332,000 | -12,000 | 1.37 | -0.00 | 2011-12-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2011-12-29 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 536,000 | -16,000 | 0.02 | -0.00 | 2011-12-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,612,000 | -20,000 | 0.40 | -0.00 | 2011-12-29 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,536,581 | -20,000 | 5.43 | -0.00 | 2011-12-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,048,000 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,176,000 | -24,000 | 0.47 | -0.00 | 2011-12-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,081,205 | -27,326 | 11.46 | -0.00 | 2011-12-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 504,000 | -28,000 | 0.02 | -0.00 | 2011-12-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | -28,000 | 0.37 | -0.00 | 2011-12-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 517,277 | -28,000 | 0.02 | -0.00 | 2011-12-29 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2011-12-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,752,000 | -28,000 | 0.50 | -0.00 | 2011-12-29 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 53 | B01550 | HUAYU SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -44,000 | 0.04 | -0.00 | 2011-12-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 21,958,200 | -52,000 | 1.02 | -0.00 | 2011-12-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,000 | -56,000 | 0.09 | -0.00 | 2011-12-29 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 2,300,000 | -60,000 | 0.11 | -0.00 | 2011-12-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,328,000 | -72,000 | 0.29 | -0.00 | 2011-12-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -80,000 | 0.02 | -0.00 | 2011-12-29 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -80,000 | 0.01 | -0.00 | 2011-12-29 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 196,000 | -92,000 | 0.01 | -0.00 | 2011-12-29 |
| 62 | B01275 | SANFULL SECURITIES LTD | 580,000 | -144,000 | 0.03 | -0.01 | 2011-12-29 |
| 63 | C00010 | CITIBANK N.A. | 125,202,954 | -884,000 | 5.83 | -0.04 | 2011-12-29 |
| 63 | Total changed named holdings | 1,096,107,379 | 16,000 | 51.05 | 0.00 | ||
| 282 | Unchanged named holdings | 955,326,421 | 0 | 44.49 | 0.00 | ||
| 345 | Total named holdings | 2,051,433,800 | 16,000 | 95.54 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,784,000 | 40,000 | 0.13 | 0.00 | ||
| 404 | Total securities in CCASS | 2,054,217,800 | 56,000 | 95.67 | 0.00 | ||
| Securities not in CCASS | 92,963,200 | -56,000 | 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 | 2011-12-23 |
| Volume | 3,428,674 |
| Turnover | 5,022,937 |
| Average price | 1.465 |
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