Coolpad Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2012-02-24 to 2012-02-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 134,876,854 3,011,000 6.28 0.14 2012-02-27
2 B01686 FIRST SHANGHAI SECURITIES LTD 4,544,000 2,100,000 0.21 0.10 2012-02-27
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,288,000 1,680,000 0.39 0.08 2012-02-27
4 B01615 KAM FAI SECURITIES CO LTD 1,644,000 1,500,000 0.08 0.07 2012-02-27
5 B01230 GAOYU SECURITIES LIMITED 1,580,000 1,440,000 0.07 0.07 2012-02-27
6 B01556 LUK FOOK SECURITIES (HK) LTD 1,544,000 1,196,000 0.07 0.06 2012-02-27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 260,694,799 1,178,980 12.14 0.05 2012-02-27
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,204,000 1,008,000 1.22 0.05 2012-02-27
9 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,988,000 800,000 1.49 0.04 2012-02-27
10 B01119 CELESTIAL SECURITIES LTD 3,004,000 632,000 0.14 0.03 2012-02-27
11 B01213 MONEYMORE SECURITIES LTD 704,000 432,000 0.03 0.02 2012-02-27
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,772,000 380,000 0.18 0.02 2012-02-27
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 264,000 264,000 0.01 0.01 2012-02-27
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,660,000 260,000 1.66 0.01 2012-02-27
15 B01416 VC BROKERAGE LTD 880,000 260,000 0.04 0.01 2012-02-27
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,904,000 256,000 0.23 0.01 2012-02-27
17 B01673 FULBRIGHT SECURITIES LTD 2,352,000 188,000 0.11 0.01 2012-02-27
18 B01666 GLORY SUN SECURITIES LTD 436,000 180,000 0.02 0.01 2012-02-27
19 B01324 FUNDERSTONE SECURITIES LTD 656,000 160,000 0.03 0.01 2012-02-27
20 B01209 MASON SECURITIES LTD 656,000 160,000 0.03 0.01 2012-02-27
21 B01843 TELECOM KING SECURITIES LTD 964,000 160,000 0.04 0.01 2012-02-27
22 B01231 WINNER INTERNATIONAL SECURITIES LTD 188,000 140,000 0.01 0.01 2012-02-27
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,376,000 124,000 0.11 0.01 2012-02-27
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,456,000 108,000 1.32 0.01 2012-02-27
25 B01439 TAI TAK SECURITIES (ASIA) LTD 192,010 96,000 0.01 0.00 2012-02-27
26 B01438 KINGSTON SECURITIES LTD 3,144,000 84,000 0.15 0.00 2012-02-27
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,760,000 72,000 0.55 0.00 2012-02-27
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,696,000 60,000 0.40 0.00 2012-02-27
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,844,000 60,000 0.13 0.00 2012-02-27
30 B01330 NOMURA SECURITIES (HK) LTD 311,200 52,000 0.01 0.00 2012-02-27
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 52,000 0.01 0.00 2012-02-27
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 340,000 52,000 0.02 0.00 2012-02-27
33 B01220 WING ON CHEONG SECURITIES CO LTD 148,000 52,000 0.01 0.00 2012-02-27
34 B01389 ZHONGRONG PT SECURITIES LTD 224,000 52,000 0.01 0.00 2012-02-27
35 B01423 PRUDENTIAL BROKERAGE LTD 2,144,000 48,000 0.10 0.00 2012-02-27
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 224,000 40,000 0.01 0.00 2012-02-27
37 B01264 MIB SECURITIES (HONG KONG) LTD 212,000 40,000 0.01 0.00 2012-02-27
38 B01607 RHB SECURITIES HONG KONG LTD 528,000 36,000 0.02 0.00 2012-02-27
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,572,000 32,000 0.26 0.00 2012-02-27
40 B01860 KVB KUNLUN SECURITIES (HK) LTD 32,000 32,000 0.00 0.00 2012-02-27
41 C00003 THE BANK OF EAST ASIA LTD 1,280,000 28,000 0.06 0.00 2012-02-27
42 B01659 CHEER UNION SECURITIES LTD 312,000 20,000 0.01 0.00 2012-02-27
43 C00088 CHINA MERCHANTS BANK CO LTD 1,328,000 20,000 0.06 0.00 2012-02-27
44 B01294 CS WEALTH SECURITIES LTD 128,000 20,000 0.01 0.00 2012-02-27
45 B01633 ENLIGHTEN SECURITIES LTD 192,000 20,000 0.01 0.00 2012-02-27
46 B01376 PUBLIC SECURITIES LTD 20,000 20,000 0.00 0.00 2012-02-27
47 B01788 SUNRISE SECURITIES LTD 76,000 20,000 0.00 0.00 2012-02-27
48 B01535 WING YEE SECURITIES CO LTD 444,000 20,000 0.02 0.00 2012-02-27
49 C00015 DBS BANK (HONG KONG) LTD 4,202,000 16,000 0.20 0.00 2012-02-27
50 B01917 CHINA TIMES SECURITIES LTD 12,000 12,000 0.00 0.00 2012-02-27
51 B01272 FB SECURITIES (HONG KONG) LTD 1,716,000 12,000 0.08 0.00 2012-02-27
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 800,000 12,000 0.04 0.00 2012-02-27
53 B01869 SYNERWEALTH FINANCIAL LTD 32,000 12,000 0.00 0.00 2012-02-27
54 B01267 WINFULL SECURITIES LTD 1,248,000 12,000 0.06 0.00 2012-02-27
55 B01601 CSC SECURITIES (HK) LTD 216,000 4,000 0.01 0.00 2012-02-27
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 425,568 2,000 0.02 0.00 2012-02-27
57 B01564 ABCI SECURITIES CO LTD 3,844,000 -4,000 0.18 -0.00 2012-02-27
58 B01908 ASA SECURITIES LTD 8,000 -8,000 0.00 -0.00 2012-02-27
59 B01373 CHRISTFUND SECURITIES LTD 368,000 -8,000 0.02 -0.00 2012-02-27
60 B01514 KARL-THOMSON SECURITIES CO LTD 688,000 -8,000 0.03 -0.00 2012-02-27
61 B01525 KEE CHEONG SECURITIES CO LTD 896,000 -8,000 0.04 -0.00 2012-02-27
62 B01645 SELINA & CO LTD 172,000 -8,000 0.01 -0.00 2012-02-27
63 B01660 GRANSING SECURITIES CO., LIMITED 64,000 -12,000 0.00 -0.00 2012-02-27
64 B01415 TARZAN STOCK & SHARES LTD 228,000 -12,000 0.01 -0.00 2012-02-27
65 B01609 WILBY SECURITIES LTD 8,000 -12,000 0.00 -0.00 2012-02-27
66 C00048 CHIYU BANKING CORPORATION LTD 6,824,000 -16,000 0.32 -0.00 2012-02-27
67 B01252 CORPORATE BROKERS LTD 480,000 -16,000 0.02 -0.00 2012-02-27
68 B01696 HANTEC SECURITIES CO LTD 268,000 -16,000 0.01 -0.00 2012-02-27
69 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 -16,000 0.00 -0.00 2012-02-27
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 893,800 -16,000 0.04 -0.00 2012-02-27
71 B01509 UNICORN SECURITIES CO LTD 164,000 -16,000 0.01 -0.00 2012-02-27
72 B01885 HAFOO SECURITIES LTD 0 -20,000 -0.00 2012-02-27
73 B01550 HUAYU SECURITIES LTD 104,000 -20,000 0.00 -0.00 2012-02-27
74 B01340 LEHIN SECURITIES LTD 477,277 -20,000 0.02 -0.00 2012-02-27
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 172,000 -20,000 0.01 -0.00 2012-02-27
76 B01198 PO KAY SECURITIES & SHARES CO LTD 264,000 -20,000 0.01 -0.00 2012-02-27
77 B01922 SUN SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-02-27
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 452,000 -20,000 0.02 -0.00 2012-02-27
79 B01780 TUNG SHUN SECURITIES LTD 196,000 -20,000 0.01 -0.00 2012-02-27
80 B01445 VICTORY SECURITIES CO LTD 9,988,000 -20,000 0.46 -0.00 2012-02-27
81 B01684 WANG ON SECURITIES LTD 96,000 -20,000 0.00 -0.00 2012-02-27
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 944,000 -28,000 0.04 -0.00 2012-02-27
83 B01585 SINO GRADE SECURITIES LTD 548,000 -28,000 0.03 -0.00 2012-02-27
84 B01284 HANG SENG SECURITIES LTD 50,006,000 -30,000 2.33 -0.00 2012-02-27
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,307,000 -32,000 0.25 -0.00 2012-02-27
86 B01765 PROMISING SECURITIES CO LTD 272,000 -32,000 0.01 -0.00 2012-02-27
87 B01289 SOUTH CHINA SECURITIES LTD 1,708,000 -32,000 0.08 -0.00 2012-02-27
88 B01559 WISETRADE SECURITIES LTD 84,000 -32,000 0.00 -0.00 2012-02-27
89 B01444 YUEXING SECURITIES COMPANY LTD 148,000 -32,000 0.01 -0.00 2012-02-27
90 B01853 CMBC SECURITIES CO LTD 368,998 -40,000 0.02 -0.00 2012-02-27
91 B01469 KAISER SECURITIES LTD 56,000 -40,000 0.00 -0.00 2012-02-27
92 B01543 KWONG FAT HONG (SECURITIES) LTD 228,000 -40,000 0.01 -0.00 2012-02-27
93 B01708 ROSA SECURITIES LTD 284,000 -40,000 0.01 -0.00 2012-02-27
94 B01646 TAI NING STOCK CO LTD 216,000 -40,000 0.01 -0.00 2012-02-27
95 B01712 WAH SANG SECURITIES LTD 896,000 -40,000 0.04 -0.00 2012-02-27
96 B01460 BERICH BROKERAGE LTD 652,000 -48,000 0.03 -0.00 2012-02-27
97 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,446,000 -48,000 0.30 -0.00 2012-02-27
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 952,000 -48,000 0.04 -0.00 2012-02-27
99 B01785 PARTNERS CAPITAL SECURITIES LTD 2,464,000 -48,000 0.11 -0.00 2012-02-27
100 B01809 CHINA SYSTEM SECURITIES LTD 216,000 -52,000 0.01 -0.00 2012-02-27
101 B01356 DELTA ASIA SECURITIES LTD 864,000 -52,000 0.04 -0.00 2012-02-27
102 B01773 TOYO SECURITIES ASIA LTD 892,000 -52,000 0.04 -0.00 2012-02-27
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,588,000 -60,000 0.07 -0.00 2012-02-27
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 712,000 -60,000 0.03 -0.00 2012-02-27
105 B01298 GET NICE SECURITIES LTD 2,136,000 -64,000 0.10 -0.00 2012-02-27
106 C00037 SHANGHAI COMMERCIAL BANK LTD 11,040,000 -68,000 0.51 -0.00 2012-02-27
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,956,000 -72,000 0.46 -0.00 2012-02-27
108 B01700 REALINK FINANCIAL TRADE LTD 780,000 -76,000 0.04 -0.00 2012-02-27
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,906,000 -84,000 0.37 -0.00 2012-02-27
110 B01217 TAIPING SECURITIES (HK) CO LTD 996,000 -92,000 0.05 -0.00 2012-02-27
111 B01695 DAH SING SECURITIES LTD 5,404,000 -96,000 0.25 -0.00 2012-02-27
112 B01478 GOLDBRIDGE SECURITIES LTD 60,000 -100,000 0.00 -0.00 2012-02-27
113 B01818 I-ACCESS INVESTORS LTD 764,000 -108,000 0.04 -0.01 2012-02-27
114 B01224 MERRILL LYNCH FAR EAST LTD 5,532,711 -108,000 0.26 -0.01 2012-02-27
115 B01137 CHOW SANG SANG SECURITIES LTD 1,184,000 -112,000 0.06 -0.01 2012-02-27
116 B01407 WIN WONG SECURITIES LTD 1,156,000 -112,000 0.05 -0.01 2012-02-27
117 B01338 EMPEROR SECURITIES LTD 1,176,000 -120,000 0.05 -0.01 2012-02-27
118 B01727 ICBC (ASIA) SECURITIES LTD 8,236,000 -124,000 0.38 -0.01 2012-02-27
119 B01183 CHONG HING SECURITIES LTD 10,580,000 -136,000 0.49 -0.01 2012-02-27
120 B01427 TSE'S SECURITIES LTD 396,000 -136,000 0.02 -0.01 2012-02-27
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 880,000 -176,000 0.04 -0.01 2012-02-27
122 B01184 QUAM SECURITIES LTD 540,000 -192,000 0.03 -0.01 2012-02-27
123 B01253 STOCKWELL SECURITIES LTD 40,000 -200,000 0.00 -0.01 2012-02-27
124 B01374 PO LEE SECURITIES LTD 20,000 -204,000 0.00 -0.01 2012-02-27
125 B01118 EAST ASIA SECURITIES CO LTD 10,364,000 -244,000 0.48 -0.01 2012-02-27
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,208,000 -248,000 0.06 -0.01 2012-02-27
127 B01275 SANFULL SECURITIES LTD 664,000 -284,000 0.03 -0.01 2012-02-27
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,417,000 -312,000 0.53 -0.01 2012-02-27
129 C00028 NANYANG COMMERCIAL BANK LTD 15,788,000 -324,000 0.73 -0.02 2012-02-27
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,304,000 -344,000 0.62 -0.02 2012-02-27
131 B01584 CHIEF SECURITIES LTD 22,018,200 -384,000 1.02 -0.02 2012-02-27
132 B01130 BOCI SECURITIES LTD 99,609,000 -436,000 4.64 -0.02 2012-02-27
133 B01610 KGI ASIA LTD 12,628,000 -512,000 0.59 -0.02 2012-02-27
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,528,000 -588,000 0.91 -0.03 2012-02-27
135 B01762 DBS VICKERS (HONG KONG) LTD 3,095,500 -596,000 0.14 -0.03 2012-02-27
136 B01323 DEUTSCHE SECURITIES ASIA LTD 641,517 -612,000 0.03 -0.03 2012-02-27
137 C00033 BANK OF CHINA (HONG KONG) LTD 168,264,000 -1,596,000 7.83 -0.07 2012-02-27
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,072,000 -1,856,000 0.28 -0.09 2012-02-27
139 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,137,101 -6,429,980 2.94 -0.30 2012-02-27
139 Total changed named holdings 1,224,690,535 252,000 57.01 0.01
208 Unchanged named holdings 828,571,265 0 38.57 0.00
347 Total named holdings 2,053,261,800 252,000 95.58 0.00
58 Unnamed Investor Participants 2,928,000 -40,000 0.14 -0.00
405 Total securities in CCASS 2,056,189,800 212,000 95.72 0.01
Securities not in CCASS 91,939,200 -212,000 4.28 -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 date2012-02-23
Volume52,746,000
Turnover84,619,400
Average price1.604

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