Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00010 | CITIBANK N.A. | 123,008,854 | 1,396,000 | 5.73 | 0.06 | 2012-02-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,457,000 | 1,104,000 | 4.68 | 0.05 | 2012-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,708,000 | 1,040,000 | 7.62 | 0.05 | 2012-02-03 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,360,000 | 368,000 | 0.16 | 0.02 | 2012-02-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,344,000 | 360,000 | 0.62 | 0.02 | 2012-02-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,698,200 | 288,000 | 1.06 | 0.01 | 2012-02-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,317,545 | 288,000 | 11.98 | 0.01 | 2012-02-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,920,000 | 192,000 | 0.14 | 0.01 | 2012-02-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,684,000 | 168,000 | 0.12 | 0.01 | 2012-02-03 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 396,000 | 108,000 | 0.02 | 0.01 | 2012-02-03 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2012-02-03 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 984,000 | 80,000 | 0.05 | 0.00 | 2012-02-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,460,000 | 80,000 | 0.39 | 0.00 | 2012-02-03 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2012-02-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 76,000 | 0.05 | 0.00 | 2012-02-03 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | 72,000 | 0.03 | 0.00 | 2012-02-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,512,000 | 60,000 | 1.37 | 0.00 | 2012-02-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,000 | 56,000 | 0.31 | 0.00 | 2012-02-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,836,000 | 48,000 | 0.88 | 0.00 | 2012-02-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,072,000 | 44,000 | 0.05 | 0.00 | 2012-02-03 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2012-02-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 40,000 | 0.06 | 0.00 | 2012-02-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,984,000 | 40,000 | 0.46 | 0.00 | 2012-02-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,810,000 | 40,000 | 0.36 | 0.00 | 2012-02-03 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 872,000 | 32,000 | 0.04 | 0.00 | 2012-02-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,456,000 | 28,000 | 0.21 | 0.00 | 2012-02-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,296,000 | 28,000 | 0.06 | 0.00 | 2012-02-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,000 | 28,000 | 0.12 | 0.00 | 2012-02-03 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2012-02-03 |
| 30 | B01173 | RIFA SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2012-02-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 24,000 | 0.04 | 0.00 | 2012-02-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,474,000 | 20,000 | 0.21 | 0.00 | 2012-02-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,160,000 | 20,000 | 0.10 | 0.00 | 2012-02-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 50,225,000 | 20,000 | 2.34 | 0.00 | 2012-02-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 717,277 | 20,000 | 0.03 | 0.00 | 2012-02-03 |
| 36 | B01462 | MANGO FINANCIAL LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,384,000 | 20,000 | 0.53 | 0.00 | 2012-02-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 20,000 | 0.03 | 0.00 | 2012-02-03 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2012-02-03 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 |
| 41 | B01129 | WOCOM SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,079 | 16,000 | 0.02 | 0.00 | 2012-02-03 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2012-02-03 |
| 44 | B01783 | FREDDY CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | 12,000 | 0.03 | 0.00 | 2012-02-03 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2012-02-03 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2012-02-03 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,028,000 | 12,000 | 0.05 | 0.00 | 2012-02-03 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,928,000 | 8,000 | 0.51 | 0.00 | 2012-02-03 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 772,000 | 4,000 | 0.04 | 0.00 | 2012-02-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 4,000 | 0.03 | 0.00 | 2012-02-03 |
| 53 | B01646 | TAI NING STOCK CO LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2012-02-03 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,332,000 | -8,000 | 0.48 | -0.00 | 2012-02-03 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,000 | -8,000 | 0.29 | -0.00 | 2012-02-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,176,000 | -12,000 | 0.38 | -0.00 | 2012-02-03 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2012-02-03 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2012-02-03 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 3,824,000 | -20,000 | 0.18 | -0.00 | 2012-02-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,720,000 | -20,000 | 0.27 | -0.00 | 2012-02-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,616,000 | -20,000 | 0.73 | -0.00 | 2012-02-03 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | -20,000 | 0.03 | -0.00 | 2012-02-03 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,012,000 | -24,000 | 0.09 | -0.00 | 2012-02-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,000 | -32,000 | 0.16 | -0.00 | 2012-02-03 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -44,000 | 0.06 | -0.00 | 2012-02-03 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -52,000 | 0.01 | -0.00 | 2012-02-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,056,000 | -80,000 | 1.17 | -0.00 | 2012-02-03 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2012-02-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,960 | -96,000 | 0.26 | -0.00 | 2012-02-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,281,000 | -108,000 | 0.48 | -0.01 | 2012-02-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | -120,000 | 0.11 | -0.01 | 2012-02-03 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | -300,000 | 0.01 | -0.01 | 2012-02-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,471,000 | -740,000 | 0.21 | -0.03 | 2012-02-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,429,432 | -4,844,000 | 5.10 | -0.23 | 2012-02-03 |
| 76 | Total changed named holdings | 1,089,035,347 | 0 | 50.71 | 0.00 | ||
| 271 | Unchanged named holdings | 962,618,453 | 0 | 44.82 | 0.00 | ||
| 347 | Total named holdings | 2,051,653,800 | 0 | 95.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,944,000 | 0 | 0.14 | 0.00 | ||
| 407 | Total securities in CCASS | 2,054,597,800 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 93,143,200 | 0 | 4.34 | 0.00 | |||
| Issued securities | 2,147,741,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 9,164,000 |
| Turnover | 12,666,880 |
| Average price | 1.382 |
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