Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,608,000 | 1,280,000 | 6.96 | 0.06 | 2012-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,268,700 | 836,000 | 0.54 | 0.04 | 2012-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,626,200 | 520,000 | 0.99 | 0.02 | 2012-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,268 | 420,000 | 0.30 | 0.02 | 2012-11-28 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 900,000 | 400,000 | 0.04 | 0.02 | 2012-11-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 256,000 | 0.04 | 0.01 | 2012-11-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2012-11-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 212,000 | 200,000 | 0.01 | 0.01 | 2012-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,014,000 | 188,000 | 0.72 | 0.01 | 2012-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 184,000 | 0.02 | 0.01 | 2012-11-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | 184,000 | 0.11 | 0.01 | 2012-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,840,000 | 160,000 | 0.76 | 0.01 | 2012-11-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,893,000 | 148,000 | 0.14 | 0.01 | 2012-11-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 140,000 | 0.02 | 0.01 | 2012-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,212,000 | 128,000 | 0.49 | 0.01 | 2012-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,000 | 120,000 | 0.22 | 0.01 | 2012-11-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | 112,000 | 0.07 | 0.01 | 2012-11-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 100,000 | 0.07 | 0.00 | 2012-11-28 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,772,000 | 100,000 | 0.13 | 0.00 | 2012-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | 96,000 | 0.08 | 0.00 | 2012-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,956,000 | 92,000 | 2.20 | 0.00 | 2012-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,968,000 | 88,000 | 0.24 | 0.00 | 2012-11-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | 84,000 | 0.08 | 0.00 | 2012-11-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,088,000 | 84,000 | 0.29 | 0.00 | 2012-11-28 |
| 25 | B01610 | KGI ASIA LTD | 8,496,000 | 80,000 | 0.41 | 0.00 | 2012-11-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 473,677 | 80,000 | 0.02 | 0.00 | 2012-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 72,000 | 0.16 | 0.00 | 2012-11-28 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,600 | 68,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,088,000 | 64,000 | 1.10 | 0.00 | 2012-11-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | 60,000 | 0.48 | 0.00 | 2012-11-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,096,000 | 60,000 | 0.05 | 0.00 | 2012-11-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 52,000 | 0.02 | 0.00 | 2012-11-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | 48,000 | 0.03 | 0.00 | 2012-11-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,068,000 | 40,000 | 0.05 | 0.00 | 2012-11-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,548,000 | 40,000 | 0.17 | 0.00 | 2012-11-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,144,000 | 40,000 | 0.05 | 0.00 | 2012-11-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 468,000 | 32,000 | 0.02 | 0.00 | 2012-11-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | 32,000 | 0.06 | 0.00 | 2012-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,060,000 | 28,000 | 0.29 | 0.00 | 2012-11-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,600,000 | 28,000 | 0.32 | 0.00 | 2012-11-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 13,720,000 | 28,000 | 0.66 | 0.00 | 2012-11-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2012-11-28 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 292,000 | 24,000 | 0.01 | 0.00 | 2012-11-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 24,000 | 0.02 | 0.00 | 2012-11-28 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 20,000 | 0.04 | 0.00 | 2012-11-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2012-11-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 51 | B01209 | MASON SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-11-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,192,000 | 12,000 | 0.58 | 0.00 | 2012-11-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,187,000 | 12,000 | 0.30 | 0.00 | 2012-11-28 |
| 57 | B01123 | HING WONG SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,560,000 | 12,000 | 0.27 | 0.00 | 2012-11-28 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 62 | B01458 | YICKO SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 63 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2012-11-28 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,368,000 | 4,000 | 0.35 | 0.00 | 2012-11-28 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,484,000 | 4,000 | 0.31 | 0.00 | 2012-11-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,428,000 | 4,000 | 0.16 | 0.00 | 2012-11-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,800 | -4,000 | 0.07 | -0.00 | 2012-11-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 712,000 | -4,000 | 0.03 | -0.00 | 2012-11-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,986,000 | -8,000 | 0.19 | -0.00 | 2012-11-28 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | -8,000 | 0.06 | -0.00 | 2012-11-28 |
| 76 | B01740 | WIN SECURITIES LTD | 1,584,000 | -8,000 | 0.08 | -0.00 | 2012-11-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,478 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | -12,000 | 0.02 | -0.00 | 2012-11-28 |
| 79 | B01646 | TAI NING STOCK CO LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,000 | -12,000 | 0.05 | -0.00 | 2012-11-28 |
| 81 | B01427 | TSE'S SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 672,000 | -16,000 | 0.03 | -0.00 | 2012-11-28 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 158,998 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 85 | B01129 | WOCOM SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -24,000 | 0.01 | -0.00 | 2012-11-28 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2012-11-28 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | -28,000 | 0.05 | -0.00 | 2012-11-28 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -48,000 | 0.10 | -0.00 | 2012-11-28 |
| 91 | B01606 | EWARTON SECURITIES LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2012-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -48,000 | 0.03 | -0.00 | 2012-11-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,000 | -52,000 | 0.04 | -0.00 | 2012-11-28 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -52,000 | 0.01 | -0.00 | 2012-11-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,156,000 | -56,000 | 0.44 | -0.00 | 2012-11-28 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -80,000 | 0.02 | -0.00 | 2012-11-28 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | -88,000 | 0.02 | -0.00 | 2012-11-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -96,000 | 0.04 | -0.00 | 2012-11-28 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -96,000 | 0.00 | -0.00 | 2012-11-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,001 | -100,000 | 0.20 | -0.00 | 2012-11-28 |
| 101 | B01275 | SANFULL SECURITIES LTD | 808,000 | -100,000 | 0.04 | -0.00 | 2012-11-28 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -104,000 | 0.05 | -0.00 | 2012-11-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,106,959 | -132,000 | 11.62 | -0.01 | 2012-11-28 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 456,000 | -176,000 | 0.02 | -0.01 | 2012-11-28 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,368,000 | -188,000 | 0.30 | -0.01 | 2012-11-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,016,000 | -280,000 | 0.57 | -0.01 | 2012-11-28 |
| 107 | C00010 | CITIBANK N.A. | 217,196,456 | -288,000 | 10.38 | -0.01 | 2012-11-28 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 0 | -568,000 | -0.03 | 2012-11-28 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | -600,000 | 0.01 | -0.03 | 2012-11-28 |
| 110 | B01130 | BOCI SECURITIES LTD | 75,479,000 | -984,000 | 3.61 | -0.05 | 2012-11-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,423,756 | -1,048,000 | 3.27 | -0.05 | 2012-11-28 |
| 112 | B01184 | QUAM SECURITIES LTD | 412,000 | -1,752,000 | 0.02 | -0.08 | 2012-11-28 |
| 112 | Total changed named holdings | 1,089,357,893 | 124,000 | 52.05 | 0.01 | ||
| 214 | Unchanged named holdings | 910,891,507 | 0 | 43.52 | 0.00 | ||
| 326 | Total named holdings | 2,000,249,400 | 124,000 | 95.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,432,000 | 0 | 0.07 | 0.00 | ||
| 366 | Total securities in CCASS | 2,001,681,400 | 124,000 | 95.65 | 0.01 | ||
| Securities not in CCASS | 91,131,600 | -124,000 | 4.35 | -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 | 2012-11-26 |
| Volume | 19,816,000 |
| Turnover | 48,377,280 |
| Average price | 2.441 |
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