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 2012-09-04 to 2012-09-05

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 C00010 CITIBANK N.A. 131,107,318 2,185,158 6.28 0.10 2012-09-05
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,776,000 1,528,000 0.13 0.07 2012-09-05
3 B01213 MONEYMORE SECURITIES LTD 3,880,000 560,000 0.19 0.03 2012-09-05
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500,001 208,000 0.12 0.01 2012-09-05
5 B01231 WINNER INTERNATIONAL SECURITIES LTD 248,000 200,000 0.01 0.01 2012-09-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,713,500 192,000 2.67 0.01 2012-09-05
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,834,000 112,000 0.28 0.01 2012-09-05
8 B01272 FB SECURITIES (HONG KONG) LTD 1,688,000 96,000 0.08 0.00 2012-09-05
9 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 376,000 84,000 0.02 0.00 2012-09-05
10 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 376,000 60,000 0.02 0.00 2012-09-05
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,872,000 40,000 0.19 0.00 2012-09-05
12 B01660 GRANSING SECURITIES CO., LIMITED 92,000 40,000 0.00 0.00 2012-09-05
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,340,000 20,000 0.45 0.00 2012-09-05
14 B01601 CSC SECURITIES (HK) LTD 172,000 12,000 0.01 0.00 2012-09-05
15 B01843 TELECOM KING SECURITIES LTD 696,000 12,000 0.03 0.00 2012-09-05
16 B01497 SINOPAC SECURITIES (ASIA) LTD 620,000 4,000 0.03 0.00 2012-09-05
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,420,000 -4,000 0.16 -0.00 2012-09-05
18 B01298 GET NICE SECURITIES LTD 1,984,000 -4,000 0.10 -0.00 2012-09-05
19 B01818 I-ACCESS INVESTORS LTD 576,000 -4,000 0.03 -0.00 2012-09-05
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,044,000 -8,000 0.62 -0.00 2012-09-05
21 B01695 DAH SING SECURITIES LTD 5,424,000 -8,000 0.26 -0.00 2012-09-05
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,228,000 -8,000 1.78 -0.00 2012-09-05
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,640,000 -8,000 0.13 -0.00 2012-09-05
24 C00048 CHIYU BANKING CORPORATION LTD 6,044,000 -12,000 0.29 -0.00 2012-09-05
25 B01522 CHUANGS & CO LTD 28,000 -12,000 0.00 -0.00 2012-09-05
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000 -12,000 0.02 -0.00 2012-09-05
27 B01785 PARTNERS CAPITAL SECURITIES LTD 1,012,000 -20,000 0.05 -0.00 2012-09-05
28 B01184 QUAM SECURITIES LTD 436,000 -20,000 0.02 -0.00 2012-09-05
29 B01289 SOUTH CHINA SECURITIES LTD 1,374,000 -20,000 0.07 -0.00 2012-09-05
30 B01427 TSE'S SECURITIES LTD 248,000 -20,000 0.01 -0.00 2012-09-05
31 B01700 REALINK FINANCIAL TRADE LTD 564,000 -28,000 0.03 -0.00 2012-09-05
32 B01606 EWARTON SECURITIES LTD 52,000 -32,000 0.00 -0.00 2012-09-05
33 B01123 HING WONG SECURITIES LTD 2,692,000 -32,000 0.13 -0.00 2012-09-05
34 B01727 ICBC (ASIA) SECURITIES LTD 7,400,000 -32,000 0.35 -0.00 2012-09-05
35 B01118 EAST ASIA SECURITIES CO LTD 9,040,000 -36,000 0.43 -0.00 2012-09-05
36 B01119 CELESTIAL SECURITIES LTD 2,044,000 -40,000 0.10 -0.00 2012-09-05
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,196,000 -40,000 0.25 -0.00 2012-09-05
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,396,000 -40,000 0.69 -0.00 2012-09-05
39 B01610 KGI ASIA LTD 11,124,000 -44,000 0.53 -0.00 2012-09-05
40 C00088 CHINA MERCHANTS BANK CO LTD 1,916,000 -48,000 0.09 -0.00 2012-09-05
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 864,000 -48,000 0.04 -0.00 2012-09-05
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,888,000 -48,000 0.09 -0.00 2012-09-05
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,548,000 -48,000 1.22 -0.00 2012-09-05
44 C00003 THE BANK OF EAST ASIA LTD 1,216,000 -48,000 0.06 -0.00 2012-09-05
45 B01373 CHRISTFUND SECURITIES LTD 356,000 -52,000 0.02 -0.00 2012-09-05
46 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000,000 -60,000 0.10 -0.00 2012-09-05
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,642,000 -60,000 0.27 -0.00 2012-09-05
48 C00015 DBS BANK (HONG KONG) LTD 4,830,000 -72,000 0.23 -0.00 2012-09-05
49 B01535 WING YEE SECURITIES CO LTD 228,000 -92,000 0.01 -0.00 2012-09-05
50 C00041 OCBC BANK (HONG KONG) LTD 8,464,000 -100,000 0.41 -0.00 2012-09-05
51 B01673 FULBRIGHT SECURITIES LTD 640,000 -132,000 0.03 -0.01 2012-09-05
52 C00028 NANYANG COMMERCIAL BANK LTD 15,140,000 -132,000 0.73 -0.01 2012-09-05
53 C00037 SHANGHAI COMMERCIAL BANK LTD 8,220,000 -144,000 0.39 -0.01 2012-09-05
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,216,000 -152,000 1.26 -0.01 2012-09-05
55 B01275 SANFULL SECURITIES LTD 736,000 -160,000 0.04 -0.01 2012-09-05
56 B01584 CHIEF SECURITIES LTD 22,890,200 -168,000 1.10 -0.01 2012-09-05
57 B01284 HANG SENG SECURITIES LTD 52,772,000 -176,000 2.53 -0.01 2012-09-05
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,640,000 -220,000 0.80 -0.01 2012-09-05
59 C00019 THE HONGKONG AND SHANGHAI BANKING 227,407,909 -234,000 10.89 -0.01 2012-09-05
60 B01130 BOCI SECURITIES LTD 104,015,000 -372,000 4.98 -0.02 2012-09-05
61 C00033 BANK OF CHINA (HONG KONG) LTD 170,432,000 -848,000 8.16 -0.04 2012-09-05
62 B01224 MERRILL LYNCH FAR EAST LTD 6,002,966 -1,455,158 0.29 -0.07 2012-09-05
62 Total changed named holdings 1,049,720,894 0 50.27 0.00
271 Unchanged named holdings 943,006,906 0 45.16 0.00
333 Total named holdings 1,992,727,800 0 95.43 0.00
56 Unnamed Investor Participants 2,808,000 0 0.13 0.00
389 Total securities in CCASS 1,995,535,800 0 95.56 0.00
Securities not in CCASS 92,695,200 0 4.44 0.00
Issued securities 2,088,231,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-03
Volume5,160,000
Turnover7,284,600
Average price1.412

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