Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,860,000 | 1,560,000 | 1.58 | 0.07 | 2012-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,441,545 | 1,124,000 | 12.03 | 0.05 | 2012-02-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 836,000 | 800,000 | 0.04 | 0.04 | 2012-02-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 672,000 | 0.17 | 0.03 | 2012-02-06 |
| 5 | C00010 | CITIBANK N.A. | 123,660,854 | 652,000 | 5.76 | 0.03 | 2012-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,721,000 | 496,000 | 2.36 | 0.02 | 2012-02-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 3,188,000 | 488,000 | 0.15 | 0.02 | 2012-02-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 472,000 | 0.07 | 0.02 | 2012-02-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 768,998 | 440,000 | 0.04 | 0.02 | 2012-02-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,596,000 | 420,000 | 0.31 | 0.02 | 2012-02-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,432,000 | 376,000 | 1.18 | 0.02 | 2012-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,000 | 344,000 | 0.23 | 0.02 | 2012-02-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,000 | 304,000 | 0.64 | 0.01 | 2012-02-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,628,000 | 296,000 | 0.49 | 0.01 | 2012-02-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 772,000 | 240,000 | 0.04 | 0.01 | 2012-02-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 812,000 | 240,000 | 0.04 | 0.01 | 2012-02-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,828,000 | 212,000 | 0.74 | 0.01 | 2012-02-06 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2012-02-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 176,000 | 0.04 | 0.01 | 2012-02-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,914,000 | 164,000 | 0.32 | 0.01 | 2012-02-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 976,000 | 160,000 | 0.05 | 0.01 | 2012-02-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,858,200 | 160,000 | 1.06 | 0.01 | 2012-02-06 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,852,000 | 160,000 | 0.09 | 0.01 | 2012-02-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,000 | 140,000 | 0.16 | 0.01 | 2012-02-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,492,000 | 136,000 | 0.12 | 0.01 | 2012-02-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,968,000 | 132,000 | 0.88 | 0.01 | 2012-02-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,304,000 | 128,000 | 0.39 | 0.01 | 2012-02-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,000 | 120,000 | 0.04 | 0.01 | 2012-02-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,624,960 | 112,000 | 0.26 | 0.01 | 2012-02-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 100,557,000 | 100,000 | 4.68 | 0.00 | 2012-02-06 |
| 31 | B01450 | DL BROKERAGE LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2012-02-06 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,172,000 | 100,000 | 0.05 | 0.00 | 2012-02-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,570,000 | 96,000 | 0.21 | 0.00 | 2012-02-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000,000 | 72,000 | 0.51 | 0.00 | 2012-02-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | 60,000 | 0.04 | 0.00 | 2012-02-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,000 | 52,000 | 0.06 | 0.00 | 2012-02-06 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-02-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,512,000 | 52,000 | 0.40 | 0.00 | 2012-02-06 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 296,000 | 52,000 | 0.01 | 0.00 | 2012-02-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 52,000 | 0.08 | 0.00 | 2012-02-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,504,000 | 48,000 | 0.21 | 0.00 | 2012-02-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,000 | 48,000 | 0.07 | 0.00 | 2012-02-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 44,000 | 0.12 | 0.00 | 2012-02-06 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 216,000 | 44,000 | 0.01 | 0.00 | 2012-02-06 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 40,000 | 0.04 | 0.00 | 2012-02-06 |
| 48 | B01642 | KMT SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,424,000 | 40,000 | 0.53 | 0.00 | 2012-02-06 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 492,000 | 40,000 | 0.02 | 0.00 | 2012-02-06 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 204,000 | 36,000 | 0.01 | 0.00 | 2012-02-06 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 32,000 | 0.01 | 0.00 | 2012-02-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,016,000 | 32,000 | 0.47 | 0.00 | 2012-02-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,079 | 32,000 | 0.02 | 0.00 | 2012-02-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,842,000 | 32,000 | 0.37 | 0.00 | 2012-02-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,384,000 | 28,000 | 0.25 | 0.00 | 2012-02-06 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 308,000 | 28,000 | 0.01 | 0.00 | 2012-02-06 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,056,000 | 28,000 | 0.05 | 0.00 | 2012-02-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 28,000 | 0.03 | 0.00 | 2012-02-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | 28,000 | 0.04 | 0.00 | 2012-02-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 328,000 | 28,000 | 0.02 | 0.00 | 2012-02-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 3,388,000 | 28,000 | 0.16 | 0.00 | 2012-02-06 |
| 64 | B01705 | HENIK SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 65 | B01212 | HENYEP SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 66 | B01550 | HUAYU SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | 20,000 | 0.05 | 0.00 | 2012-02-06 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2012-02-06 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 |
| 72 | B01458 | YICKO SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2012-02-06 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,516,000 | 4,000 | 1.37 | 0.00 | 2012-02-06 |
| 75 | B01209 | MASON SECURITIES LTD | 524,000 | 4,000 | 0.02 | 0.00 | 2012-02-06 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,152,000 | -8,000 | 0.10 | -0.00 | 2012-02-06 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2012-02-06 |
| 78 | B01610 | KGI ASIA LTD | 13,048,000 | -8,000 | 0.61 | -0.00 | 2012-02-06 |
| 79 | B01646 | TAI NING STOCK CO LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,500 | -20,000 | 0.15 | -0.00 | 2012-02-06 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,010 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,552,000 | -28,000 | 0.31 | -0.00 | 2012-02-06 |
| 84 | B01340 | LEHIN SECURITIES LTD | 677,277 | -40,000 | 0.03 | -0.00 | 2012-02-06 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 304,000 | -56,000 | 0.01 | -0.00 | 2012-02-06 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 488,000 | -72,000 | 0.02 | -0.00 | 2012-02-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,000 | -96,000 | 0.20 | -0.00 | 2012-02-06 |
| 88 | B01708 | ROSA SECURITIES LTD | 324,000 | -100,000 | 0.02 | -0.00 | 2012-02-06 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | -120,000 | 0.03 | -0.01 | 2012-02-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,000 | -160,000 | 0.27 | -0.01 | 2012-02-06 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,812,000 | -200,000 | 0.08 | -0.01 | 2012-02-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,144,000 | -564,000 | 7.60 | -0.03 | 2012-02-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,269,432 | -11,160,000 | 4.58 | -0.52 | 2012-02-06 |
| 93 | Total changed named holdings | 1,146,720,855 | 8,000 | 53.39 | 0.00 | ||
| 256 | Unchanged named holdings | 904,940,945 | 0 | 42.13 | 0.00 | ||
| 349 | Total named holdings | 2,051,661,800 | 8,000 | 95.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,944,000 | 0 | 0.14 | 0.00 | ||
| 409 | Total securities in CCASS | 2,054,605,800 | 8,000 | 95.66 | 0.00 | ||
| Securities not in CCASS | 93,135,200 | -8,000 | 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 | 2012-02-02 |
| Volume | 22,792,000 |
| Turnover | 31,890,880 |
| Average price | 1.399 |
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