Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,146,509 | 958,014 | 10.93 | 0.05 | 2012-08-24 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,976,000 | 236,000 | 0.09 | 0.01 | 2012-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,424,000 | 168,000 | 0.69 | 0.01 | 2012-08-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,000 | 120,000 | 0.07 | 0.01 | 2012-08-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 672,000 | 112,000 | 0.03 | 0.01 | 2012-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,800 | 92,000 | 0.03 | 0.00 | 2012-08-24 |
| 7 | C00010 | CITIBANK N.A. | 127,018,160 | 84,000 | 6.08 | 0.00 | 2012-08-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 48,000 | 0.09 | 0.00 | 2012-08-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 48,000 | 0.03 | 0.00 | 2012-08-24 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 324,000 | 40,000 | 0.02 | 0.00 | 2012-08-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | 32,000 | 0.02 | 0.00 | 2012-08-24 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2012-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 20,000 | 0.04 | 0.00 | 2012-08-24 |
| 14 | B01567 | PRIME SECURITIES LTD | 304,000 | 16,000 | 0.01 | 0.00 | 2012-08-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 16,000 | 0.07 | 0.00 | 2012-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | 12,000 | 0.18 | 0.00 | 2012-08-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,416,000 | 12,000 | 0.59 | 0.00 | 2012-08-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-08-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,000 | 12,000 | 0.12 | 0.00 | 2012-08-24 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-08-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,398,000 | 4,000 | 0.31 | 0.00 | 2012-08-24 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,012,124 | 400 | 0.29 | 0.00 | 2012-08-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 205,257 | -2,414 | 0.01 | -0.00 | 2012-08-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -4,000 | 0.04 | -0.00 | 2012-08-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2012-08-24 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 928,000 | -4,000 | 0.04 | -0.00 | 2012-08-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,100,000 | -4,000 | 0.05 | -0.00 | 2012-08-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,900,000 | -8,000 | 0.43 | -0.00 | 2012-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | -8,000 | 0.15 | -0.00 | 2012-08-24 |
| 31 | B01280 | WING FAT SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2012-08-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,000 | -12,000 | 0.03 | -0.00 | 2012-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,588,000 | -12,000 | 0.75 | -0.00 | 2012-08-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,188,000 | -16,000 | 0.44 | -0.00 | 2012-08-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -20,000 | 0.06 | -0.00 | 2012-08-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,720,000 | -20,000 | 0.27 | -0.00 | 2012-08-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | -20,000 | 0.05 | -0.00 | 2012-08-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 888,000 | -20,000 | 0.04 | -0.00 | 2012-08-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | -20,000 | 0.06 | -0.00 | 2012-08-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2012-08-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | -28,000 | 0.05 | -0.00 | 2012-08-24 |
| 45 | B01184 | QUAM SECURITIES LTD | 476,000 | -28,000 | 0.02 | -0.00 | 2012-08-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,276,000 | -36,000 | 0.30 | -0.00 | 2012-08-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,750,000 | -36,000 | 0.18 | -0.00 | 2012-08-24 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 23,450,200 | -40,000 | 1.12 | -0.00 | 2012-08-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -40,000 | 0.04 | -0.00 | 2012-08-24 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,079 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,100,000 | -40,000 | 0.05 | -0.00 | 2012-08-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,932,000 | -40,000 | 0.43 | -0.00 | 2012-08-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 312,000 | -52,000 | 0.01 | -0.00 | 2012-08-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,600,000 | -76,000 | 1.27 | -0.00 | 2012-08-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 105,747,000 | -96,000 | 5.06 | -0.00 | 2012-08-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,116,000 | -100,000 | 0.87 | -0.00 | 2012-08-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 736,000 | -112,000 | 0.04 | -0.01 | 2012-08-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 53,560,000 | -116,000 | 2.57 | -0.01 | 2012-08-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,636,000 | -200,000 | 1.23 | -0.01 | 2012-08-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,770,900 | -264,000 | 2.58 | -0.01 | 2012-08-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,972,000 | -316,000 | 8.38 | -0.02 | 2012-08-24 |
| 62 | Total changed named holdings | 968,867,029 | 112,000 | 46.40 | 0.01 | ||
| 276 | Unchanged named holdings | 1,023,596,771 | 0 | 49.02 | 0.00 | ||
| 338 | Total named holdings | 1,992,463,800 | 112,000 | 95.42 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,840,000 | -112,000 | 0.14 | -0.01 | ||
| 394 | Total securities in CCASS | 1,995,303,800 | 0 | 95.56 | 0.00 | ||
| Securities not in CCASS | 92,695,200 | 0 | 4.44 | 0.00 | |||
| Issued securities | 2,087,999,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 3,125,586 |
| Turnover | 3,914,503 |
| Average price | 1.252 |
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