Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,094,604 | 2,520,800 | 11.51 | 0.12 | 2012-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,704,000 | 1,352,000 | 1.24 | 0.06 | 2012-01-20 |
| 3 | C00010 | CITIBANK N.A. | 122,604,854 | 905,500 | 5.71 | 0.04 | 2012-01-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | 492,000 | 0.12 | 0.02 | 2012-01-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,308,000 | 368,000 | 0.62 | 0.02 | 2012-01-20 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 296,000 | 0.03 | 0.01 | 2012-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 99,889,000 | 272,000 | 4.65 | 0.01 | 2012-01-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,596,000 | 208,000 | 0.31 | 0.01 | 2012-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,800 | 172,000 | 0.04 | 0.01 | 2012-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,392,000 | 140,000 | 0.53 | 0.01 | 2012-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,183,760 | 136,000 | 0.29 | 0.01 | 2012-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | 108,000 | 0.22 | 0.01 | 2012-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,488,000 | 100,000 | 0.40 | 0.00 | 2012-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,000 | 68,000 | 0.10 | 0.00 | 2012-01-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,348,000 | 64,000 | 0.48 | 0.00 | 2012-01-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 605,277 | 60,000 | 0.03 | 0.00 | 2012-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 56,000 | 0.04 | 0.00 | 2012-01-20 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2012-01-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,500 | 50,500 | 0.15 | 0.00 | 2012-01-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 48,000 | 0.04 | 0.00 | 2012-01-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,670,000 | 44,000 | 0.36 | 0.00 | 2012-01-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,300,000 | 40,000 | 1.36 | 0.00 | 2012-01-20 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2012-01-20 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2012-01-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 440,000 | 36,000 | 0.02 | 0.00 | 2012-01-20 |
| 26 | B01329 | BLOOMYEARS LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2012-01-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 32,000 | 0.03 | 0.00 | 2012-01-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,000 | 32,000 | 0.04 | 0.00 | 2012-01-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2012-01-20 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | 28,000 | 0.03 | 0.00 | 2012-01-20 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2012-01-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,484,000 | 20,000 | 0.12 | 0.00 | 2012-01-20 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2012-01-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,388,000 | 20,000 | 0.16 | 0.00 | 2012-01-20 |
| 37 | B01416 | VC BROKERAGE LTD | 632,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | 16,000 | 0.01 | 0.00 | 2012-01-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,268,000 | 12,000 | 0.06 | 0.00 | 2012-01-20 |
| 40 | B01705 | HENIK SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2012-01-20 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,010 | 12,000 | 0.01 | 0.00 | 2012-01-20 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 588,000 | 8,000 | 0.03 | 0.00 | 2012-01-20 |
| 43 | B01610 | KGI ASIA LTD | 12,856,000 | 8,000 | 0.60 | 0.00 | 2012-01-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 8,000 | 0.03 | 0.00 | 2012-01-20 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-01-20 |
| 47 | B01608 | OPEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,000 | -4,000 | 0.04 | -0.00 | 2012-01-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2012-01-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,368,000 | -8,000 | 0.30 | -0.00 | 2012-01-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,516,000 | -8,000 | 0.40 | -0.00 | 2012-01-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,668,000 | -8,000 | 0.73 | -0.00 | 2012-01-20 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2012-01-20 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-01-20 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 348,998 | -12,000 | 0.02 | -0.00 | 2012-01-20 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 3,304,000 | -12,000 | 0.15 | -0.00 | 2012-01-20 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2012-01-20 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,000 | -12,000 | 0.02 | -0.00 | 2012-01-20 |
| 59 | B01740 | WIN SECURITIES LTD | 464,000 | -16,000 | 0.02 | -0.00 | 2012-01-20 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2012-01-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,474,565 | -20,000 | 0.25 | -0.00 | 2012-01-20 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2012-01-20 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2012-01-20 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 2,400,000 | -20,000 | 0.11 | -0.00 | 2012-01-20 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,000 | -20,000 | 0.13 | -0.00 | 2012-01-20 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,032,000 | -24,000 | 0.89 | -0.00 | 2012-01-20 |
| 71 | B01252 | CORPORATE BROKERS LTD | 532,000 | -24,000 | 0.02 | -0.00 | 2012-01-20 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 10,316,000 | -24,000 | 0.48 | -0.00 | 2012-01-20 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,722,000 | -32,000 | 0.31 | -0.00 | 2012-01-20 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2012-01-20 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -32,000 | 0.05 | -0.00 | 2012-01-20 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 236,000 | -32,000 | 0.01 | -0.00 | 2012-01-20 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,000 | -32,000 | 0.08 | -0.00 | 2012-01-20 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,188,000 | -32,000 | 0.29 | -0.00 | 2012-01-20 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,000 | -36,000 | 0.01 | -0.00 | 2012-01-20 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 624,000 | -40,000 | 0.03 | -0.00 | 2012-01-20 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 441,079 | -40,000 | 0.02 | -0.00 | 2012-01-20 |
| 82 | B01684 | WANG ON SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2012-01-20 |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,384,000 | -48,000 | 0.25 | -0.00 | 2012-01-20 |
| 84 | B01646 | TAI NING STOCK CO LTD | 204,000 | -48,000 | 0.01 | -0.00 | 2012-01-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 247,987 | -60,000 | 0.01 | -0.00 | 2012-01-20 |
| 86 | B01209 | MASON SECURITIES LTD | 468,000 | -84,000 | 0.02 | -0.00 | 2012-01-20 |
| 87 | B01584 | CHIEF SECURITIES LTD | 22,506,200 | -100,000 | 1.05 | -0.00 | 2012-01-20 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,136,000 | -100,000 | 0.10 | -0.00 | 2012-01-20 |
| 89 | B01275 | SANFULL SECURITIES LTD | 612,000 | -108,000 | 0.03 | -0.01 | 2012-01-20 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 964,000 | -108,000 | 0.04 | -0.01 | 2012-01-20 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,092,000 | -116,000 | 0.52 | -0.01 | 2012-01-20 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -152,000 | 0.01 | -0.01 | 2012-01-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,493,000 | -164,000 | 0.63 | -0.01 | 2012-01-20 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,696,000 | -220,000 | 0.27 | -0.01 | 2012-01-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,537,517 | -220,000 | 0.16 | -0.01 | 2012-01-20 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -284,000 | 0.00 | -0.01 | 2012-01-20 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 49,769,000 | -312,000 | 2.32 | -0.01 | 2012-01-20 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,749,632 | -980,800 | 5.25 | -0.05 | 2012-01-20 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,288,000 | -1,204,000 | 7.65 | -0.06 | 2012-01-20 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 332,000 | -3,028,000 | 0.02 | -0.14 | 2012-01-20 |
| 100 | Total changed named holdings | 1,124,514,783 | -20,000 | 52.37 | -0.00 | ||
| 246 | Unchanged named holdings | 926,995,017 | 0 | 43.17 | 0.00 | ||
| 346 | Total named holdings | 2,051,509,800 | -20,000 | 95.53 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,976,000 | 152,000 | 0.14 | 0.01 | ||
| 407 | Total securities in CCASS | 2,054,485,800 | 132,000 | 95.67 | 0.01 | ||
| Securities not in CCASS | 92,919,200 | -132,000 | 4.33 | -0.01 | |||
| Issued securities | 2,147,405,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 14,936,000 |
| Turnover | 20,866,640 |
| Average price | 1.397 |
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