Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,432,000 | 3,552,000 | 7.70 | 0.17 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,621,552 | 791,520 | 13.20 | 0.04 | 2012-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,517 | 536,000 | 0.05 | 0.02 | 2012-03-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,246,000 | 436,000 | 0.29 | 0.02 | 2012-03-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,776,000 | 332,000 | 0.64 | 0.02 | 2012-03-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,000 | 284,000 | 0.20 | 0.01 | 2012-03-23 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 2,732,000 | 252,000 | 0.13 | 0.01 | 2012-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 101,721,000 | 236,000 | 4.73 | 0.01 | 2012-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,386,200 | 212,000 | 1.00 | 0.01 | 2012-03-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,864,000 | 212,000 | 0.46 | 0.01 | 2012-03-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,116,000 | 192,000 | 0.47 | 0.01 | 2012-03-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,388,000 | 184,000 | 0.58 | 0.01 | 2012-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,820,000 | 180,000 | 0.41 | 0.01 | 2012-03-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,944,000 | 164,000 | 0.37 | 0.01 | 2012-03-23 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 164,000 | 148,000 | 0.01 | 0.01 | 2012-03-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,596,000 | 136,000 | 0.26 | 0.01 | 2012-03-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,420,000 | 116,000 | 0.25 | 0.01 | 2012-03-23 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 820,000 | 112,000 | 0.04 | 0.01 | 2012-03-23 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 772,000 | 92,000 | 0.04 | 0.00 | 2012-03-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,036,000 | 92,000 | 0.47 | 0.00 | 2012-03-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 92,000 | 0.03 | 0.00 | 2012-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,450,000 | 88,000 | 2.25 | 0.00 | 2012-03-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,272,000 | 80,000 | 0.29 | 0.00 | 2012-03-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | 76,000 | 0.06 | 0.00 | 2012-03-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,268,000 | 76,000 | 0.25 | 0.00 | 2012-03-23 |
| 26 | B01460 | BERICH BROKERAGE LTD | 664,000 | 68,000 | 0.03 | 0.00 | 2012-03-23 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | 64,000 | 0.00 | 0.00 | 2012-03-23 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2012-03-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 537,277 | 60,000 | 0.02 | 0.00 | 2012-03-23 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 10,280,000 | 60,000 | 0.48 | 0.00 | 2012-03-23 |
| 31 | B01252 | CORPORATE BROKERS LTD | 468,000 | 56,000 | 0.02 | 0.00 | 2012-03-23 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,000 | 52,000 | 0.03 | 0.00 | 2012-03-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 52,000 | 0.04 | 0.00 | 2012-03-23 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 384,000 | 52,000 | 0.02 | 0.00 | 2012-03-23 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,000 | 48,000 | 0.01 | 0.00 | 2012-03-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 44,000 | 0.04 | 0.00 | 2012-03-23 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,079 | 44,000 | 0.02 | 0.00 | 2012-03-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,000 | 44,000 | 0.06 | 0.00 | 2012-03-23 |
| 39 | B01469 | KAISER SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-03-23 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2012-03-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2012-03-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,300,000 | 36,000 | 1.08 | 0.00 | 2012-03-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,446,000 | 32,000 | 0.35 | 0.00 | 2012-03-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,000 | 28,000 | 0.06 | 0.00 | 2012-03-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | 28,000 | 0.05 | 0.00 | 2012-03-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 3,848,000 | 24,000 | 0.18 | 0.00 | 2012-03-23 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,716,000 | 20,000 | 0.08 | 0.00 | 2012-03-23 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 20,000 | 0.13 | 0.00 | 2012-03-23 |
| 55 | B01768 | WINTONE SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2012-03-23 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 57 | B01329 | BLOOMYEARS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-03-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | 12,000 | 0.04 | 0.00 | 2012-03-23 |
| 59 | B01450 | DL BROKERAGE LTD | 408,000 | 12,000 | 0.02 | 0.00 | 2012-03-23 |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,704,000 | 12,000 | 0.13 | 0.00 | 2012-03-23 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-03-23 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2012-03-23 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | 12,000 | 0.05 | 0.00 | 2012-03-23 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,272,000 | 8,000 | 0.15 | 0.00 | 2012-03-23 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,585 | 8,000 | 0.41 | 0.00 | 2012-03-23 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 176,744 | -2,760 | 0.01 | -0.00 | 2012-03-23 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,000 | -4,000 | 0.13 | -0.00 | 2012-03-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,800 | -4,000 | 0.04 | -0.00 | 2012-03-23 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,618,000 | -10,000 | 0.08 | -0.00 | 2012-03-23 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2012-03-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | -16,000 | 0.06 | -0.00 | 2012-03-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -16,000 | 0.03 | -0.00 | 2012-03-23 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | -20,000 | 0.06 | -0.00 | 2012-03-23 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 85 | B01740 | WIN SECURITIES LTD | 644,000 | -20,000 | 0.03 | -0.00 | 2012-03-23 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -24,000 | 0.03 | -0.00 | 2012-03-23 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,000 | -32,000 | 0.15 | -0.00 | 2012-03-23 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | -36,000 | 0.22 | -0.00 | 2012-03-23 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,496,000 | -36,000 | 1.28 | -0.00 | 2012-03-23 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,600 | -40,000 | 0.25 | -0.00 | 2012-03-23 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -48,000 | 0.03 | -0.00 | 2012-03-23 |
| 92 | B01610 | KGI ASIA LTD | 11,800,000 | -52,000 | 0.55 | -0.00 | 2012-03-23 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,000 | -80,000 | 0.07 | -0.00 | 2012-03-23 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 358,998 | -98,000 | 0.02 | -0.00 | 2012-03-23 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,048,000 | -100,000 | 0.70 | -0.00 | 2012-03-23 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 792,000 | -100,000 | 0.04 | -0.00 | 2012-03-23 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,500 | -104,000 | 0.13 | -0.00 | 2012-03-23 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | -120,000 | 0.03 | -0.01 | 2012-03-23 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | -120,000 | 0.02 | -0.01 | 2012-03-23 |
| 100 | B01831 | NERICO BROTHERS LTD | 288,000 | -136,000 | 0.01 | -0.01 | 2012-03-23 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | -148,000 | 0.01 | -0.01 | 2012-03-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,696,000 | -172,000 | 0.87 | -0.01 | 2012-03-23 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | -200,000 | 0.05 | -0.01 | 2012-03-23 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,580,000 | -200,000 | 0.17 | -0.01 | 2012-03-23 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,509,767 | -268,760 | 0.26 | -0.01 | 2012-03-23 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 184,000 | -452,000 | 0.01 | -0.02 | 2012-03-23 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,076,000 | -492,000 | 1.68 | -0.02 | 2012-03-23 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,620,000 | -524,000 | 0.21 | -0.02 | 2012-03-23 |
| 109 | B01416 | VC BROKERAGE LTD | 556,000 | -680,000 | 0.03 | -0.03 | 2012-03-23 |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,316,000 | -700,000 | 0.06 | -0.03 | 2012-03-23 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,772,000 | -1,148,000 | 0.32 | -0.05 | 2012-03-23 |
| 112 | C00010 | CITIBANK N.A. | 151,558,853 | -1,292,000 | 7.05 | -0.06 | 2012-03-23 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,335,101 | -2,332,000 | 2.71 | -0.11 | 2012-03-23 |
| 113 | Total changed named holdings | 1,189,230,573 | 144,000 | 55.33 | 0.01 | ||
| 224 | Unchanged named holdings | 865,707,227 | 0 | 40.28 | 0.00 | ||
| 337 | Total named holdings | 2,054,937,800 | 144,000 | 95.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,972,000 | 0 | 0.14 | 0.00 | ||
| 395 | Total securities in CCASS | 2,057,909,800 | 144,000 | 95.75 | 0.01 | ||
| Securities not in CCASS | 91,267,200 | -144,000 | 4.25 | -0.01 | |||
| Issued securities | 2,149,177,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 27,243,240 |
| Turnover | 39,456,324 |
| Average price | 1.448 |
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