Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,576,000 | 292,000 | 7.14 | 0.01 | 2012-12-05 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,408,000 | 288,000 | 0.11 | 0.01 | 2012-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,248,700 | 188,000 | 0.49 | 0.01 | 2012-12-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,940,000 | 164,000 | 0.28 | 0.01 | 2012-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 76,331,000 | 124,000 | 3.64 | 0.01 | 2012-12-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 104,000 | 0.04 | 0.00 | 2012-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,072,256 | 100,000 | 3.30 | 0.00 | 2012-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,974,000 | 92,000 | 0.71 | 0.00 | 2012-12-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,658,200 | 80,000 | 0.99 | 0.00 | 2012-12-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,616,000 | 60,000 | 0.17 | 0.00 | 2012-12-05 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 208,000 | 60,000 | 0.01 | 0.00 | 2012-12-05 |
| 12 | C00010 | CITIBANK N.A. | 217,448,456 | 56,000 | 10.38 | 0.00 | 2012-12-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,156,000 | 44,000 | 0.48 | 0.00 | 2012-12-05 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-12-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,556,000 | 36,000 | 0.17 | 0.00 | 2012-12-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,000 | 32,000 | 0.22 | 0.00 | 2012-12-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,864,000 | 24,000 | 0.23 | 0.00 | 2012-12-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,512,000 | 24,000 | 0.36 | 0.00 | 2012-12-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,748,000 | 20,000 | 0.56 | 0.00 | 2012-12-05 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,000 | 20,000 | 0.22 | 0.00 | 2012-12-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 728,000 | 16,000 | 0.03 | 0.00 | 2012-12-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,732,000 | 16,000 | 1.09 | 0.00 | 2012-12-05 |
| 27 | B01610 | KGI ASIA LTD | 8,532,000 | 16,000 | 0.41 | 0.00 | 2012-12-05 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-12-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 628,000 | 12,000 | 0.03 | 0.00 | 2012-12-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,082,000 | 12,000 | 0.19 | 0.00 | 2012-12-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 12,000 | 0.02 | 0.00 | 2012-12-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,612,000 | 12,000 | 0.32 | 0.00 | 2012-12-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 12,000 | 0.02 | 0.00 | 2012-12-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,000 | 12,000 | 0.29 | 0.00 | 2012-12-05 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2012-12-05 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2012-12-05 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-12-05 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2012-12-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,776,000 | 8,000 | 0.23 | 0.00 | 2012-12-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 8,000 | 0.05 | 0.00 | 2012-12-05 |
| 41 | B01428 | HIP HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,756,000 | 8,000 | 0.32 | 0.00 | 2012-12-05 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,080,000 | 8,000 | 0.05 | 0.00 | 2012-12-05 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2012-12-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,592,000 | 4,000 | 0.60 | 0.00 | 2012-12-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,096,000 | 4,000 | 0.20 | 0.00 | 2012-12-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2012-12-05 |
| 48 | B01385 | FAIRWIN BROKING LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2012-12-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,536,000 | -4,000 | 0.31 | -0.00 | 2012-12-05 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-12-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,432,000 | -8,000 | 0.31 | -0.00 | 2012-12-05 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2012-12-05 |
| 54 | B01209 | MASON SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2012-12-05 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-12-05 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2012-12-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,000 | -16,000 | 0.10 | -0.00 | 2012-12-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2012-12-05 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 60 | B01129 | WOCOM SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | -28,000 | 0.07 | -0.00 | 2012-12-05 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | -28,000 | 0.06 | -0.00 | 2012-12-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | -36,000 | 0.13 | -0.00 | 2012-12-05 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 628,000 | -40,000 | 0.03 | -0.00 | 2012-12-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,371,000 | -44,000 | 0.30 | -0.00 | 2012-12-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 46,270,000 | -88,000 | 2.21 | -0.00 | 2012-12-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,120,000 | -100,000 | 0.48 | -0.00 | 2012-12-05 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,836,000 | -136,000 | 0.57 | -0.01 | 2012-12-05 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 2,936,000 | -140,000 | 0.14 | -0.01 | 2012-12-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,841,268 | -152,000 | 0.28 | -0.01 | 2012-12-05 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,001 | -268,000 | 0.10 | -0.01 | 2012-12-05 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,360,000 | -388,000 | 0.21 | -0.02 | 2012-12-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,084,489 | -580,000 | 11.56 | -0.03 | 2012-12-05 |
| 73 | Total changed named holdings | 1,056,031,370 | 0 | 50.42 | 0.00 | ||
| 255 | Unchanged named holdings | 944,358,030 | 0 | 45.09 | 0.00 | ||
| 328 | Total named holdings | 2,000,389,400 | 0 | 95.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,432,000 | 0 | 0.07 | 0.00 | ||
| 368 | Total securities in CCASS | 2,001,821,400 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 92,573,600 | 0 | 4.42 | 0.00 | |||
| Issued securities | 2,094,395,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 4,440,410 |
| Turnover | 10,161,572 |
| Average price | 2.288 |
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