Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 765,803,248 | 400,000 | 36.29 | 0.02 | 2012-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,483,357 | 376,000 | 10.78 | 0.02 | 2012-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,928,000 | 264,000 | 0.09 | 0.01 | 2012-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,000 | 136,000 | 0.17 | 0.01 | 2012-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,820,000 | 124,000 | 8.33 | 0.01 | 2012-07-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,000 | 112,000 | 0.29 | 0.01 | 2012-07-24 |
| 7 | C00010 | CITIBANK N.A. | 126,550,122 | 104,000 | 6.00 | 0.00 | 2012-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,020,000 | 56,000 | 1.28 | 0.00 | 2012-07-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2012-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,104,000 | 32,000 | 0.43 | 0.00 | 2012-07-24 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,352,000 | 20,000 | 0.44 | 0.00 | 2012-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,716,000 | 20,000 | 0.65 | 0.00 | 2012-07-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 106,487,000 | 16,000 | 5.05 | 0.00 | 2012-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,656,000 | 16,000 | 0.27 | 0.00 | 2012-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,294,000 | 16,000 | 2.53 | 0.00 | 2012-07-24 |
| 19 | B01610 | KGI ASIA LTD | 11,376,000 | 12,000 | 0.54 | 0.00 | 2012-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,960,000 | 8,000 | 0.85 | 0.00 | 2012-07-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,540,000 | 4,000 | 1.21 | 0.00 | 2012-07-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,000 | 4,000 | 0.10 | 0.00 | 2012-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,688,000 | -4,000 | 0.46 | -0.00 | 2012-07-24 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2012-07-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,096,000 | -8,000 | 0.05 | -0.00 | 2012-07-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2012-07-24 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2012-07-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,800 | -16,000 | 0.02 | -0.00 | 2012-07-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,420,000 | -16,000 | 0.11 | -0.00 | 2012-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,104,000 | -20,000 | 0.48 | -0.00 | 2012-07-24 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,000 | -28,000 | 0.03 | -0.00 | 2012-07-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2012-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 23,518,200 | -40,000 | 1.11 | -0.00 | 2012-07-24 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 3,844,000 | -60,000 | 0.18 | -0.00 | 2012-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -76,000 | 0.03 | -0.00 | 2012-07-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -88,000 | 0.10 | -0.00 | 2012-07-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,080,000 | -92,000 | 0.19 | -0.00 | 2012-07-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 768,000 | -120,000 | 0.04 | -0.01 | 2012-07-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,000 | -200,000 | 0.15 | -0.01 | 2012-07-24 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 13,104,000 | -204,000 | 0.62 | -0.01 | 2012-07-24 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 588,000 | -312,000 | 0.03 | -0.01 | 2012-07-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,630,900 | -432,000 | 2.68 | -0.02 | 2012-07-24 |
| 45 | Total changed named holdings | 1,724,043,627 | 0 | 81.70 | 0.00 | ||
| 292 | Unchanged named holdings | 268,016,173 | 0 | 12.70 | 0.00 | ||
| 337 | Total named holdings | 1,992,059,800 | 0 | 94.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,068,000 | 0 | 0.15 | 0.00 | ||
| 397 | Total securities in CCASS | 1,995,127,800 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 115,095,200 | 0 | 5.45 | 0.00 | |||
| Issued securities | 2,110,223,000 | 0 | 100.00 | 0.00 | 2012-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 2,484,000 |
| Turnover | 3,044,280 |
| Average price | 1.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy