Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,040,700 | 1,232,000 | 0.38 | 0.06 | 2012-11-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 1,200,000 | 0.08 | 0.06 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,071,949 | 872,000 | 11.47 | 0.04 | 2012-11-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,356,000 | 436,000 | 0.54 | 0.02 | 2012-11-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 824,000 | 424,000 | 0.04 | 0.02 | 2012-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,472,000 | 324,000 | 2.22 | 0.02 | 2012-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,582,000 | 308,000 | 0.70 | 0.01 | 2012-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,784,000 | 160,000 | 0.47 | 0.01 | 2012-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,613,000 | 152,000 | 3.76 | 0.01 | 2012-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,546,200 | 136,000 | 0.98 | 0.01 | 2012-11-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,000 | 124,000 | 0.23 | 0.01 | 2012-11-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 808,000 | 120,000 | 0.04 | 0.01 | 2012-11-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | 120,000 | 0.03 | 0.01 | 2012-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,000 | 116,000 | 0.31 | 0.01 | 2012-11-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2012-11-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,520,000 | 100,000 | 0.31 | 0.00 | 2012-11-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,000 | 84,000 | 0.23 | 0.00 | 2012-11-01 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,024,000 | 76,000 | 0.05 | 0.00 | 2012-11-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,196,000 | 72,000 | 0.44 | 0.00 | 2012-11-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,054,000 | 68,000 | 0.19 | 0.00 | 2012-11-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | 64,000 | 0.30 | 0.00 | 2012-11-01 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,632,000 | 60,000 | 0.70 | 0.00 | 2012-11-01 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | 60,000 | 0.03 | 0.00 | 2012-11-01 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,792,000 | 60,000 | 0.09 | 0.00 | 2012-11-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 48,000 | 0.01 | 0.00 | 2012-11-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | 48,000 | 0.05 | 0.00 | 2012-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,568,000 | 40,000 | 0.22 | 0.00 | 2012-11-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 40,000 | 0.04 | 0.00 | 2012-11-01 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,040,000 | 36,000 | 0.29 | 0.00 | 2012-11-01 |
| 32 | B01550 | HUAYU SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2012-11-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 24,000 | 0.13 | 0.00 | 2012-11-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 24,000 | 0.02 | 0.00 | 2012-11-01 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,468 | 24,000 | 0.02 | 0.00 | 2012-11-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,008,000 | 24,000 | 0.29 | 0.00 | 2012-11-01 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 38 | B01460 | BERICH BROKERAGE LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | 20,000 | 0.07 | 0.00 | 2012-11-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 163,297 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | 20,000 | 0.06 | 0.00 | 2012-11-01 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2012-11-01 |
| 51 | B01329 | BLOOMYEARS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-01 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2012-11-01 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | 12,000 | 0.03 | 0.00 | 2012-11-01 |
| 54 | B01646 | TAI NING STOCK CO LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2012-11-01 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2012-11-01 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,711,152 | 12,000 | 0.13 | 0.00 | 2012-11-01 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,000 | 8,000 | 0.17 | 0.00 | 2012-11-01 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,104,000 | 8,000 | 0.05 | 0.00 | 2012-11-01 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 536,000 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-11-01 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-01 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | -8,000 | 0.10 | -0.00 | 2012-11-01 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 294,998 | -8,000 | 0.01 | -0.00 | 2012-11-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,328,001 | -8,000 | 0.25 | -0.00 | 2012-11-01 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,800 | -12,000 | 0.04 | -0.00 | 2012-11-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | -12,000 | 0.03 | -0.00 | 2012-11-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,580,000 | -20,000 | 7.05 | -0.00 | 2012-11-01 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,996,000 | -20,000 | 0.19 | -0.00 | 2012-11-01 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,000 | -24,000 | 0.21 | -0.00 | 2012-11-01 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,461,500 | -24,000 | 3.61 | -0.00 | 2012-11-01 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,996,000 | -28,000 | 0.53 | -0.00 | 2012-11-01 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2012-11-01 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 516,000 | -32,000 | 0.02 | -0.00 | 2012-11-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,756,000 | -40,000 | 0.61 | -0.00 | 2012-11-01 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 13,824,000 | -40,000 | 0.66 | -0.00 | 2012-11-01 |
| 78 | B01678 | GLS SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-01 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -72,000 | 0.01 | -0.00 | 2012-11-01 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-11-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,000 | -92,000 | 0.08 | -0.00 | 2012-11-01 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,212,000 | -112,000 | 0.20 | -0.01 | 2012-11-01 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | -128,000 | 0.08 | -0.01 | 2012-11-01 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,000 | -136,000 | 0.04 | -0.01 | 2012-11-01 |
| 85 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2012-11-01 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,184,000 | -192,000 | 0.06 | -0.01 | 2012-11-01 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,000 | -200,000 | 0.11 | -0.01 | 2012-11-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 6,992,000 | -208,000 | 0.33 | -0.01 | 2012-11-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,000 | -232,000 | 0.38 | -0.01 | 2012-11-01 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,000 | -300,000 | 0.05 | -0.01 | 2012-11-01 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,784,000 | -316,000 | 1.23 | -0.02 | 2012-11-01 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 1,136,000 | -600,000 | 0.05 | -0.03 | 2012-11-01 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,322,399 | -716,000 | 0.30 | -0.03 | 2012-11-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,444,375 | -764,000 | 0.26 | -0.04 | 2012-11-01 |
| 95 | B01610 | KGI ASIA LTD | 13,824,000 | -808,000 | 0.66 | -0.04 | 2012-11-01 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -1,668,000 | 0.01 | -0.08 | 2012-11-01 |
| 96 | Total changed named holdings | 891,843,839 | 96,000 | 42.61 | 0.00 | ||
| 236 | Unchanged named holdings | 1,106,683,561 | 0 | 52.88 | 0.00 | ||
| 332 | Total named holdings | 1,998,527,400 | 96,000 | 95.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,676,000 | 0 | 0.08 | 0.00 | ||
| 376 | Total securities in CCASS | 2,000,203,400 | 96,000 | 95.57 | 0.00 | ||
| Securities not in CCASS | 92,609,600 | -96,000 | 4.43 | -0.00 | |||
| Issued securities | 2,092,813,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 12,144,000 |
| Turnover | 27,462,520 |
| Average price | 2.261 |
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