Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,936,000 | 432,000 | 7.45 | 0.02 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,834,581 | 298,000 | 5.44 | 0.01 | 2011-12-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 800,000 | 220,000 | 0.04 | 0.01 | 2011-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,166,200 | 208,000 | 1.03 | 0.01 | 2011-12-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,864,000 | 200,000 | 0.18 | 0.01 | 2011-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,621,000 | 180,000 | 2.31 | 0.01 | 2011-12-30 |
| 7 | B01267 | WINFULL SECURITIES LTD | 344,000 | 120,000 | 0.02 | 0.01 | 2011-12-30 |
| 8 | B01776 | AIF SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01610 | KGI ASIA LTD | 12,828,000 | 100,000 | 0.60 | 0.00 | 2011-12-30 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 2,380,000 | 80,000 | 0.11 | 0.00 | 2011-12-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,388,000 | 60,000 | 0.30 | 0.00 | 2011-12-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,642,000 | 56,000 | 0.31 | 0.00 | 2011-12-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,201,000 | 52,000 | 0.15 | 0.00 | 2011-12-30 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 492,000 | 52,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01550 | HUAYU SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,000 | 32,000 | 0.10 | 0.00 | 2011-12-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,392,000 | 32,000 | 0.06 | 0.00 | 2011-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 32,000 | 0.03 | 0.00 | 2011-12-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 32,000 | 0.02 | 0.00 | 2011-12-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,000 | 28,000 | 0.02 | 0.00 | 2011-12-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 532,000 | 28,000 | 0.02 | 0.00 | 2011-12-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 28,000 | 0.01 | 0.00 | 2011-12-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 545,277 | 28,000 | 0.03 | 0.00 | 2011-12-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | 20,000 | 0.11 | 0.00 | 2011-12-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,748,000 | 20,000 | 0.59 | 0.00 | 2011-12-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,632,000 | 20,000 | 0.40 | 0.00 | 2011-12-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,000 | 20,000 | 0.09 | 0.00 | 2011-12-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,000 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 269,811 | 11,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01209 | MASON SECURITIES LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,168,000 | -8,000 | 0.47 | -0.00 | 2011-12-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,880,000 | -16,000 | 1.39 | -0.00 | 2011-12-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 520,000 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,984,000 | -20,000 | 0.46 | -0.00 | 2011-12-30 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,000 | -28,000 | 0.19 | -0.00 | 2011-12-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,724,000 | -28,000 | 0.50 | -0.00 | 2011-12-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -40,000 | 0.03 | -0.00 | 2011-12-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,337,751 | -53,000 | 0.30 | -0.00 | 2011-12-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,845,000 | -56,000 | 0.69 | -0.00 | 2011-12-30 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,108,000 | -120,000 | 0.05 | -0.01 | 2011-12-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 97,573,000 | -128,000 | 4.54 | -0.01 | 2011-12-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,576,000 | -156,000 | 0.73 | -0.01 | 2011-12-30 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -176,000 | -0.01 | 2011-12-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,340,000 | -248,000 | 0.85 | -0.01 | 2011-12-30 |
| 51 | B01709 | RPS INVESTMENT LTD | 212,000 | -248,000 | 0.01 | -0.01 | 2011-12-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,748,205 | -333,000 | 11.45 | -0.02 | 2011-12-30 |
| 53 | C00010 | CITIBANK N.A. | 124,343,954 | -859,000 | 5.79 | -0.04 | 2011-12-30 |
| 53 | Total changed named holdings | 1,011,455,779 | 44,000 | 47.11 | 0.00 | ||
| 291 | Unchanged named holdings | 1,040,022,021 | 0 | 48.44 | 0.00 | ||
| 344 | Total named holdings | 2,051,477,800 | 44,000 | 95.54 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,784,000 | 0 | 0.13 | 0.00 | ||
| 403 | Total securities in CCASS | 2,054,261,800 | 44,000 | 95.67 | 0.00 | ||
| Securities not in CCASS | 92,919,200 | -44,000 | 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 | 2011-12-28 |
| Volume | 3,563,000 |
| Turnover | 5,086,070 |
| Average price | 1.427 |
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