Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,945,079 | 5,312,000 | 12.50 | 0.25 | 2012-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,944,000 | 828,000 | 1.25 | 0.04 | 2012-06-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,000 | 560,000 | 0.10 | 0.03 | 2012-06-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,412,000 | 560,000 | 0.48 | 0.03 | 2012-06-01 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,460,000 | 360,000 | 0.16 | 0.02 | 2012-06-01 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,072,000 | 160,000 | 0.05 | 0.01 | 2012-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,265,100 | 148,000 | 2.94 | 0.01 | 2012-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,000 | 104,000 | 0.10 | 0.00 | 2012-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | 88,000 | 0.20 | 0.00 | 2012-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,062,307 | 44,000 | 0.28 | 0.00 | 2012-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,420,000 | 32,000 | 0.39 | 0.00 | 2012-06-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,344,000 | 28,000 | 0.16 | 0.00 | 2012-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,328,000 | 24,000 | 8.01 | 0.00 | 2012-06-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,228,000 | 20,000 | 0.06 | 0.00 | 2012-06-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | 20,000 | 0.05 | 0.00 | 2012-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,500 | 12,000 | 0.05 | 0.00 | 2012-06-01 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2012-06-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | 4,000 | 0.07 | 0.00 | 2012-06-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,172,000 | -4,000 | 0.47 | -0.00 | 2012-06-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,776,000 | -8,000 | 0.22 | -0.00 | 2012-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,612,000 | -8,000 | 0.26 | -0.00 | 2012-06-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,800 | -12,000 | 0.02 | -0.00 | 2012-06-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,856,000 | -16,000 | 0.32 | -0.00 | 2012-06-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,292,000 | -20,000 | 0.57 | -0.00 | 2012-06-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,904,000 | -20,000 | 0.46 | -0.00 | 2012-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,436,000 | -20,000 | 0.35 | -0.00 | 2012-06-01 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,079 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | -20,000 | 0.04 | -0.00 | 2012-06-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,444,000 | -28,000 | 0.49 | -0.00 | 2012-06-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,324,000 | -28,000 | 1.13 | -0.00 | 2012-06-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,456,000 | -36,000 | 0.90 | -0.00 | 2012-06-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 9,128,000 | -36,000 | 0.42 | -0.00 | 2012-06-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -40,000 | 0.06 | -0.00 | 2012-06-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,164,000 | -40,000 | 0.47 | -0.00 | 2012-06-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,842,000 | -40,000 | 0.36 | -0.00 | 2012-06-01 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 2,848,000 | -56,000 | 0.13 | -0.00 | 2012-06-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | -60,000 | 0.12 | -0.00 | 2012-06-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,164,000 | -84,000 | 0.75 | -0.00 | 2012-06-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 23,802,200 | -88,000 | 1.11 | -0.00 | 2012-06-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,000 | -100,000 | 0.13 | -0.00 | 2012-06-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,720,000 | -144,000 | 0.64 | -0.01 | 2012-06-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 108,287,000 | -204,000 | 5.03 | -0.01 | 2012-06-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 53,772,000 | -232,000 | 2.50 | -0.01 | 2012-06-01 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -6,848,000 | -0.32 | 2012-06-01 | |
| 45 | Total changed named holdings | 944,161,065 | 120,000 | 43.87 | 0.00 | ||
| 292 | Unchanged named holdings | 1,111,690,735 | 0 | 51.66 | -0.00 | ||
| 337 | Total named holdings | 2,055,851,800 | 120,000 | 95.53 | -0.00 | ||
| 63 | Unnamed Investor Participants | 3,500,000 | -120,000 | 0.16 | -0.01 | ||
| 400 | Total securities in CCASS | 2,059,351,800 | 0 | 95.69 | -0.00 | ||
| Securities not in CCASS | 92,731,200 | 76,000 | 4.31 | 0.00 | |||
| Issued securities | 2,152,083,000 | 76,000 | 100.00 | 0.00 | 2012-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,440,000 |
| Turnover | 5,325,760 |
| Average price | 1.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy