Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,443,981 | 4,344,000 | 3.79 | 0.20 | 2012-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,705,745 | 2,717,000 | 12.00 | 0.12 | 2012-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,592,000 | 1,348,000 | 7.71 | 0.06 | 2012-02-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,256,000 | 460,000 | 0.94 | 0.02 | 2012-02-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,364,000 | 460,000 | 0.62 | 0.02 | 2012-02-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,000 | 424,000 | 0.08 | 0.02 | 2012-02-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 864,000 | 388,000 | 0.04 | 0.02 | 2012-02-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,746,200 | 340,000 | 1.06 | 0.02 | 2012-02-14 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,748,000 | 300,000 | 0.08 | 0.01 | 2012-02-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,716,000 | 208,000 | 0.27 | 0.01 | 2012-02-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,904,000 | 160,000 | 0.51 | 0.01 | 2012-02-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,022,000 | 136,000 | 0.37 | 0.01 | 2012-02-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,340,000 | 128,000 | 1.41 | 0.01 | 2012-02-14 |
| 14 | B01776 | AIF SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2012-02-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,032,000 | 100,000 | 0.09 | 0.00 | 2012-02-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,483,500 | 100,000 | 0.16 | 0.00 | 2012-02-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 92,000 | 0.06 | 0.00 | 2012-02-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 92,000 | 0.04 | 0.00 | 2012-02-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 76,000 | 0.04 | 0.00 | 2012-02-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | 72,000 | 0.04 | 0.00 | 2012-02-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,708,000 | 64,000 | 2.31 | 0.00 | 2012-02-14 |
| 22 | B01460 | BERICH BROKERAGE LTD | 696,000 | 56,000 | 0.03 | 0.00 | 2012-02-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,352,000 | 56,000 | 0.48 | 0.00 | 2012-02-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | 44,000 | 0.21 | 0.00 | 2012-02-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,000 | 44,000 | 0.05 | 0.00 | 2012-02-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,480,000 | 40,000 | 0.26 | 0.00 | 2012-02-14 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2012-02-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,424,000 | 40,000 | 0.07 | 0.00 | 2012-02-14 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,060,000 | 40,000 | 0.05 | 0.00 | 2012-02-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | 36,000 | 0.05 | 0.00 | 2012-02-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,124,000 | 32,000 | 0.29 | 0.00 | 2012-02-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,404,000 | 28,000 | 0.25 | 0.00 | 2012-02-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,776,000 | 28,000 | 0.13 | 0.00 | 2012-02-14 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | 28,000 | 0.02 | 0.00 | 2012-02-14 |
| 35 | C00093 | BNP PARIBAS | 26,000 | 24,000 | 0.00 | 0.00 | 2012-02-14 |
| 36 | B01173 | RIFA SECURITIES LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2012-02-14 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2012-02-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2012-02-14 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 517,277 | 20,000 | 0.02 | 0.00 | 2012-02-14 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | 20,000 | 0.03 | 0.00 | 2012-02-14 |
| 45 | C00010 | CITIBANK N.A. | 126,455,854 | 16,000 | 5.89 | -0.00 | 2012-02-14 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2012-02-14 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 392,998 | 12,000 | 0.02 | 0.00 | 2012-02-14 |
| 48 | B01209 | MASON SECURITIES LTD | 512,000 | 12,000 | 0.02 | 0.00 | 2012-02-14 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2012-02-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2012-02-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,211 | 5,000 | 0.26 | 0.00 | 2012-02-14 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2012-02-14 |
| 53 | B01740 | WIN SECURITIES LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2012-02-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,108,000 | -4,000 | 0.47 | -0.00 | 2012-02-14 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,010 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-02-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | -12,000 | 0.03 | -0.00 | 2012-02-14 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-02-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | -12,000 | 0.05 | -0.00 | 2012-02-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -16,000 | 0.04 | -0.00 | 2012-02-14 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,356,000 | -16,000 | 0.11 | -0.00 | 2012-02-14 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2012-02-14 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 3,824,000 | -20,000 | 0.18 | -0.00 | 2012-02-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 98,457,000 | -20,000 | 4.58 | -0.00 | 2012-02-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,496,000 | -20,000 | 0.40 | -0.00 | 2012-02-14 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,000 | -20,000 | 0.03 | -0.00 | 2012-02-14 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 3,512,000 | -20,000 | 0.16 | -0.00 | 2012-02-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,920,000 | -20,000 | 0.74 | -0.00 | 2012-02-14 |
| 70 | B01831 | NERICO BROTHERS LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 10,188,000 | -20,000 | 0.47 | -0.00 | 2012-02-14 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 75 | B01458 | YICKO SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,279,000 | -24,000 | 0.25 | -0.00 | 2012-02-14 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2012-02-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,256,000 | -24,000 | 0.52 | -0.00 | 2012-02-14 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 616,000 | -28,000 | 0.03 | -0.00 | 2012-02-14 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,180,000 | -28,000 | 0.05 | -0.00 | 2012-02-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 6,712,000 | -32,000 | 0.31 | -0.00 | 2012-02-14 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,164,000 | -32,000 | 0.10 | -0.00 | 2012-02-14 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -32,000 | 0.09 | -0.00 | 2012-02-14 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,056,000 | -36,000 | 0.38 | -0.00 | 2012-02-14 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-02-14 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -52,000 | 0.01 | -0.00 | 2012-02-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,800 | -60,000 | 0.04 | -0.00 | 2012-02-14 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -60,000 | 0.01 | -0.00 | 2012-02-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | -112,000 | 0.08 | -0.01 | 2012-02-14 |
| 90 | B01416 | VC BROKERAGE LTD | 640,000 | -116,000 | 0.03 | -0.01 | 2012-02-14 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,408,000 | -124,000 | 0.16 | -0.01 | 2012-02-14 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,552,000 | -132,000 | 0.49 | -0.01 | 2012-02-14 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,172,000 | -168,000 | 0.10 | -0.01 | 2012-02-14 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,000 | -180,000 | 0.08 | -0.01 | 2012-02-14 |
| 95 | B01123 | HING WONG SECURITIES LTD | 2,708,000 | -180,000 | 0.13 | -0.01 | 2012-02-14 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,202,000 | -196,000 | 0.29 | -0.01 | 2012-02-14 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,236,000 | -248,000 | 1.59 | -0.01 | 2012-02-14 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 1,344,000 | -268,000 | 0.06 | -0.01 | 2012-02-14 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 788,000 | -288,000 | 0.04 | -0.01 | 2012-02-14 |
| 100 | B01716 | ORIENT SECURITIES LTD | 8,000 | -400,000 | 0.00 | -0.02 | 2012-02-14 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,777,000 | -462,000 | 0.50 | -0.02 | 2012-02-14 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -480,000 | 0.01 | -0.02 | 2012-02-14 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | -616,000 | 0.02 | -0.03 | 2012-02-14 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,000 | -748,000 | 0.20 | -0.03 | 2012-02-14 |
| 105 | B01184 | QUAM SECURITIES LTD | 700,000 | -860,000 | 0.03 | -0.04 | 2012-02-14 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,184,000 | -980,000 | 0.15 | -0.05 | 2012-02-14 |
| 107 | B01610 | KGI ASIA LTD | 13,416,000 | -1,032,000 | 0.62 | -0.05 | 2012-02-14 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500,000 | -1,204,000 | 1.19 | -0.06 | 2012-02-14 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 2,700,000 | -1,256,000 | 0.13 | -0.06 | 2012-02-14 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,696,000 | -2,000,000 | 0.08 | -0.09 | 2012-02-14 |
| 110 | Total changed named holdings | 1,182,482,576 | 36,000 | 55.05 | -0.01 | ||
| 234 | Unchanged named holdings | 869,543,224 | 0 | 40.48 | -0.01 | ||
| 344 | Total named holdings | 2,052,025,800 | 36,000 | 95.53 | -0.00 | ||
| 60 | Unnamed Investor Participants | 2,956,000 | -12,000 | 0.14 | -0.00 | ||
| 404 | Total securities in CCASS | 2,054,981,800 | 24,000 | 95.66 | -0.02 | ||
| Securities not in CCASS | 93,147,200 | 364,000 | 4.34 | 0.02 | |||
| Issued securities | 2,148,129,000 | 388,000 | 100.00 | 0.02 | 2012-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 24,404,000 |
| Turnover | 38,265,680 |
| Average price | 1.568 |
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