Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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. | 131,865,854 | 4,280,000 | 6.14 | 0.20 | 2012-02-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,928,000 | 2,608,000 | 0.37 | 0.12 | 2012-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,000 | 644,000 | 0.10 | 0.03 | 2012-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,045,000 | 532,000 | 4.66 | 0.02 | 2012-02-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,716,000 | 436,000 | 0.50 | 0.02 | 2012-02-24 |
| 6 | B01610 | KGI ASIA LTD | 13,140,000 | 408,000 | 0.61 | 0.02 | 2012-02-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 784,000 | 400,000 | 0.04 | 0.02 | 2012-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,688,000 | 324,000 | 0.54 | 0.02 | 2012-02-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 300,000 | 0.02 | 0.01 | 2012-02-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | 292,000 | 0.11 | 0.01 | 2012-02-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 948,000 | 268,000 | 0.04 | 0.01 | 2012-02-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,691,500 | 252,000 | 0.17 | 0.01 | 2012-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,608,000 | 248,000 | 0.49 | 0.01 | 2012-02-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,860,000 | 228,000 | 7.91 | 0.01 | 2012-02-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,108,000 | 216,000 | 0.52 | 0.01 | 2012-02-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,000 | 204,000 | 0.64 | 0.01 | 2012-02-24 |
| 17 | B01374 | PO LEE SECURITIES LTD | 224,000 | 204,000 | 0.01 | 0.01 | 2012-02-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2012-02-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 532,000 | 200,000 | 0.02 | 0.01 | 2012-02-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 196,000 | 0.04 | 0.01 | 2012-02-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,360,000 | 176,000 | 0.39 | 0.01 | 2012-02-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,494,000 | 160,000 | 0.30 | 0.01 | 2012-02-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,800 | 156,000 | 0.04 | 0.01 | 2012-02-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,636,000 | 140,000 | 0.40 | 0.01 | 2012-02-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,096,000 | 140,000 | 0.10 | 0.01 | 2012-02-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 50,036,000 | 132,000 | 2.33 | 0.01 | 2012-02-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,268,000 | 132,000 | 0.06 | 0.01 | 2012-02-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,116,000 | 120,000 | 0.94 | 0.01 | 2012-02-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,000 | 112,000 | 0.05 | 0.01 | 2012-02-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,729,000 | 100,000 | 0.55 | 0.00 | 2012-02-24 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 259,200 | 100,000 | 0.01 | 0.00 | 2012-02-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,200,000 | 96,000 | 0.10 | 0.00 | 2012-02-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 88,000 | 0.05 | 0.00 | 2012-02-24 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 160,000 | 84,000 | 0.01 | 0.00 | 2012-02-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 76,000 | 0.04 | 0.00 | 2012-02-24 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 496,000 | 72,000 | 0.02 | 0.00 | 2012-02-24 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,512,000 | 60,000 | 0.12 | 0.00 | 2012-02-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,339,000 | 52,000 | 0.25 | 0.00 | 2012-02-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 408,998 | 48,000 | 0.02 | 0.00 | 2012-02-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,500,000 | 48,000 | 0.26 | 0.00 | 2012-02-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2012-02-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,000 | 36,000 | 0.16 | 0.00 | 2012-02-24 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 268,000 | 32,000 | 0.01 | 0.00 | 2012-02-24 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2012-02-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | 28,000 | 0.01 | 0.00 | 2012-02-24 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,296,000 | 20,000 | 0.06 | 0.00 | 2012-02-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,186,000 | 20,000 | 0.19 | 0.00 | 2012-02-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | 20,000 | 0.07 | 0.00 | 2012-02-24 |
| 50 | B01212 | HENYEP SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 54 | B01209 | MASON SECURITIES LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 55 | B01567 | PRIME SECURITIES LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,000 | 20,000 | 0.05 | 0.00 | 2012-02-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 732,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,784,000 | 20,000 | 0.13 | 0.00 | 2012-02-24 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 10,008,000 | 20,000 | 0.47 | 0.00 | 2012-02-24 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 16,000 | 0.04 | 0.00 | 2012-02-24 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | 12,000 | 0.06 | 0.00 | 2012-02-24 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2012-02-24 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-02-24 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | 12,000 | 0.04 | 0.00 | 2012-02-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,540,000 | 8,000 | 0.26 | 0.00 | 2012-02-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 904,000 | 8,000 | 0.04 | 0.00 | 2012-02-24 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,000 | 8,000 | 0.02 | 0.00 | 2012-02-24 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 70 | B01280 | WING FAT SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,608,000 | -8,000 | 0.31 | -0.00 | 2012-02-24 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,990,000 | -8,000 | 0.37 | -0.00 | 2012-02-24 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 936,000 | -12,000 | 0.04 | -0.00 | 2012-02-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,252,000 | -16,000 | 0.10 | -0.00 | 2012-02-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 191,737 | -19,818 | 0.01 | -0.00 | 2012-02-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,517 | -20,000 | 0.06 | -0.00 | 2012-02-24 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,296,000 | -20,000 | 0.06 | -0.00 | 2012-02-24 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -24,000 | 0.01 | -0.00 | 2012-02-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | -24,000 | 0.04 | -0.00 | 2012-02-24 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | -28,000 | 0.01 | -0.00 | 2012-02-24 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2012-02-24 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 368,000 | -40,000 | 0.02 | -0.00 | 2012-02-24 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 2,220,000 | -40,000 | 0.10 | -0.00 | 2012-02-24 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | -48,000 | 0.01 | -0.00 | 2012-02-24 |
| 88 | B01584 | CHIEF SECURITIES LTD | 22,402,200 | -56,000 | 1.04 | -0.00 | 2012-02-24 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,112,000 | -56,000 | 0.75 | -0.00 | 2012-02-24 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,000 | -60,000 | 0.06 | -0.00 | 2012-02-24 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 108,000 | -100,000 | 0.01 | -0.00 | 2012-02-24 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,640,711 | -144,500 | 0.26 | -0.01 | 2012-02-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,348,000 | -168,000 | 1.32 | -0.01 | 2012-02-24 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,840,000 | -176,000 | 0.32 | -0.01 | 2012-02-24 |
| 95 | B01728 | AJ SECURITIES LTD | 124,000 | -180,000 | 0.01 | -0.01 | 2012-02-24 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,028,000 | -192,000 | 0.47 | -0.01 | 2012-02-24 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 3,060,000 | -200,000 | 0.14 | -0.01 | 2012-02-24 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,196,000 | -220,000 | 1.17 | -0.01 | 2012-02-24 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | -336,000 | 0.22 | -0.02 | 2012-02-24 |
| 100 | C00016 | DBS BANK LTD | 0 | -1,000,000 | -0.05 | 2012-02-24 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,515,819 | -4,262,182 | 12.08 | -0.20 | 2012-02-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,567,081 | -7,393,500 | 3.24 | -0.34 | 2012-02-24 |
| 102 | Total changed named holdings | 1,140,137,417 | 140,000 | 53.08 | 0.01 | ||
| 242 | Unchanged named holdings | 912,872,383 | 0 | 42.50 | 0.00 | ||
| 344 | Total named holdings | 2,053,009,800 | 140,000 | 95.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,968,000 | 0 | 0.14 | 0.00 | ||
| 403 | Total securities in CCASS | 2,055,977,800 | 140,000 | 95.71 | 0.01 | ||
| Securities not in CCASS | 92,151,200 | -140,000 | 4.29 | -0.01 | |||
| Issued securities | 2,148,129,000 | 0 | 100.00 | 0.00 | 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 | 2012-02-22 |
| Volume | 25,232,982 |
| Turnover | 38,928,286 |
| Average price | 1.543 |
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