Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01661 | HERMES SECURITIES LTD | 1,800,000 | 1,800,000 | 0.09 | 0.09 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 195,286,456 | 1,636,000 | 9.33 | 0.08 | 2012-11-14 |
| 3 | B01610 | KGI ASIA LTD | 15,032,000 | 1,108,000 | 0.72 | 0.05 | 2012-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,712,700 | 956,000 | 0.42 | 0.05 | 2012-11-14 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,632,000 | 836,000 | 0.13 | 0.04 | 2012-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,589,116 | 642,000 | 11.64 | 0.03 | 2012-11-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,000 | 544,000 | 0.03 | 0.03 | 2012-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,488,000 | 524,000 | 0.55 | 0.03 | 2012-11-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 500,000 | 0.03 | 0.02 | 2012-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 324,000 | 0.06 | 0.02 | 2012-11-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,092,000 | 280,000 | 0.05 | 0.01 | 2012-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,468,000 | 244,000 | 0.21 | 0.01 | 2012-11-14 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 972,000 | 200,000 | 0.05 | 0.01 | 2012-11-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | 160,000 | 0.06 | 0.01 | 2012-11-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 136,000 | 0.05 | 0.01 | 2012-11-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 128,000 | 0.03 | 0.01 | 2012-11-14 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | 108,000 | 0.01 | 0.01 | 2012-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,800 | 104,000 | 0.05 | 0.00 | 2012-11-14 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,144,000 | 92,000 | 0.29 | 0.00 | 2012-11-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 88,000 | 0.02 | 0.00 | 2012-11-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,740,000 | 80,000 | 0.08 | 0.00 | 2012-11-14 |
| 23 | B01645 | SELINA & CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2012-11-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,000 | 76,000 | 0.13 | 0.00 | 2012-11-14 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 888,000 | 60,000 | 0.04 | 0.00 | 2012-11-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,788,000 | 60,000 | 0.23 | 0.00 | 2012-11-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,320,000 | 60,000 | 0.30 | 0.00 | 2012-11-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 52,000 | 0.04 | 0.00 | 2012-11-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 44,000 | 0.04 | 0.00 | 2012-11-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,692,000 | 40,000 | 0.70 | 0.00 | 2012-11-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,104,000 | 24,000 | 0.24 | 0.00 | 2012-11-14 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 34 | B01385 | FAIRWIN BROKING LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,180,000 | 16,000 | 0.30 | 0.00 | 2012-11-14 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2012-11-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2012-11-14 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2012-11-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2012-11-14 |
| 42 | B01684 | WANG ON SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 628,000 | 8,000 | 0.03 | 0.00 | 2012-11-14 |
| 44 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 45 | B01150 | MTF SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,328,000 | 4,000 | 0.16 | 0.00 | 2012-11-14 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,102,000 | -4,000 | 0.20 | -0.00 | 2012-11-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,456,000 | -4,000 | 0.17 | -0.00 | 2012-11-14 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 56 | B01922 | SUN SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,000 | -4,000 | 0.05 | -0.00 | 2012-11-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 108,000 | -8,000 | 0.01 | -0.00 | 2012-11-14 |
| 60 | B01428 | HIP HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-14 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,576,000 | -8,000 | 0.31 | -0.00 | 2012-11-14 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2012-11-14 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-11-14 |
| 66 | B01740 | WIN SECURITIES LTD | 1,580,000 | -8,000 | 0.08 | -0.00 | 2012-11-14 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2012-11-14 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | -12,000 | 0.03 | -0.00 | 2012-11-14 |
| 70 | B01705 | HENIK SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2012-11-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -12,000 | 0.02 | -0.00 | 2012-11-14 |
| 72 | B01776 | AIF SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,068,000 | -16,000 | 0.05 | -0.00 | 2012-11-14 |
| 75 | B01290 | SPS SECURITIES LTD | 1,064,000 | -16,000 | 0.05 | -0.00 | 2012-11-14 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2012-11-14 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-11-14 | |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 83 | B01469 | KAISER SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 87 | B01129 | WOCOM SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | -24,000 | 0.16 | -0.00 | 2012-11-14 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 728,000 | -24,000 | 0.03 | -0.00 | 2012-11-14 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -28,000 | 0.02 | -0.00 | 2012-11-14 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,234,000 | -28,000 | 0.06 | -0.00 | 2012-11-14 |
| 92 | B01427 | TSE'S SECURITIES LTD | 244,000 | -28,000 | 0.01 | -0.00 | 2012-11-14 |
| 93 | B01606 | EWARTON SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2012-11-14 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2012-11-14 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2012-11-14 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2012-11-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -36,000 | 0.01 | -0.00 | 2012-11-14 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2012-11-14 |
| 99 | B01708 | ROSA SECURITIES LTD | 2,420,000 | -40,000 | 0.12 | -0.00 | 2012-11-14 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -44,000 | 0.01 | -0.00 | 2012-11-14 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,340,000 | -48,000 | 0.11 | -0.00 | 2012-11-14 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -48,000 | 0.04 | -0.00 | 2012-11-14 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | -52,000 | 0.01 | -0.00 | 2012-11-14 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | -52,000 | 0.02 | -0.00 | 2012-11-14 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -56,000 | 0.03 | -0.00 | 2012-11-14 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -56,000 | 0.03 | -0.00 | 2012-11-14 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | -60,000 | 0.03 | -0.00 | 2012-11-14 |
| 108 | B01584 | CHIEF SECURITIES LTD | 20,138,200 | -64,000 | 0.96 | -0.00 | 2012-11-14 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -64,000 | -0.00 | 2012-11-14 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,812,000 | -80,000 | 0.23 | -0.00 | 2012-11-14 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,468 | -80,000 | 0.02 | -0.00 | 2012-11-14 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,744,000 | -84,000 | 0.61 | -0.00 | 2012-11-14 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 1,064,000 | -84,000 | 0.05 | -0.00 | 2012-11-14 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,460,000 | -92,000 | 0.31 | -0.00 | 2012-11-14 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,610,000 | -100,000 | 0.22 | -0.00 | 2012-11-14 |
| 116 | B01252 | CORPORATE BROKERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 952,000 | -100,000 | 0.05 | -0.00 | 2012-11-14 |
| 119 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-11-14 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,292,000 | -104,000 | 1.11 | -0.00 | 2012-11-14 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,956,000 | -128,000 | 0.43 | -0.01 | 2012-11-14 |
| 122 | B01695 | DAH SING SECURITIES LTD | 4,676,000 | -144,000 | 0.22 | -0.01 | 2012-11-14 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,300,000 | -148,000 | 1.78 | -0.01 | 2012-11-14 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,992,000 | -172,000 | 0.10 | -0.01 | 2012-11-14 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | -176,000 | 0.08 | -0.01 | 2012-11-14 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | -200,000 | 0.17 | -0.01 | 2012-11-14 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -272,000 | 0.05 | -0.01 | 2012-11-14 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,700,000 | -280,000 | 0.46 | -0.01 | 2012-11-14 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -308,000 | 0.03 | -0.01 | 2012-11-14 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,836,000 | -320,000 | 0.47 | -0.02 | 2012-11-14 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 6,908,000 | -328,000 | 0.33 | -0.02 | 2012-11-14 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,428,000 | -388,000 | 7.24 | -0.02 | 2012-11-14 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,000 | -444,000 | 0.02 | -0.02 | 2012-11-14 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -476,000 | 0.02 | -0.02 | 2012-11-14 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 46,654,000 | -488,000 | 2.23 | -0.02 | 2012-11-14 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,126,000 | -560,000 | 0.67 | -0.03 | 2012-11-14 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,133,256 | -592,000 | 3.45 | -0.03 | 2012-11-14 |
| 138 | B01130 | BOCI SECURITIES LTD | 77,617,000 | -624,000 | 3.71 | -0.03 | 2012-11-14 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,001 | -680,000 | 0.16 | -0.03 | 2012-11-14 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,752,868 | -858,000 | 0.27 | -0.04 | 2012-11-14 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,152,000 | -1,224,000 | 0.29 | -0.06 | 2012-11-14 |
| 141 | Total changed named holdings | 1,127,660,865 | 136,000 | 53.88 | 0.01 | ||
| 194 | Unchanged named holdings | 871,582,535 | 0 | 41.65 | 0.00 | ||
| 335 | Total named holdings | 1,999,243,400 | 136,000 | 95.53 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,592,000 | 0 | 0.08 | 0.00 | ||
| 378 | Total securities in CCASS | 2,000,835,400 | 136,000 | 95.61 | 0.01 | ||
| Securities not in CCASS | 91,977,600 | -136,000 | 4.39 | -0.01 | |||
| 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 | 2012-11-12 |
| Volume | 26,456,000 |
| Turnover | 62,753,320 |
| Average price | 2.372 |
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