Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,304,000 | 1,008,000 | 0.59 | 0.05 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,547,756 | 664,000 | 3.37 | 0.03 | 2012-12-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 600,000 | 0.05 | 0.03 | 2012-12-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,544,000 | 280,000 | 0.07 | 0.01 | 2012-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,556,000 | 256,000 | 0.50 | 0.01 | 2012-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,163,768 | 248,000 | 0.29 | 0.01 | 2012-12-14 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 660,000 | 248,000 | 0.03 | 0.01 | 2012-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,404,000 | 224,000 | 7.18 | 0.01 | 2012-12-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | 176,000 | 0.09 | 0.01 | 2012-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | 152,000 | 0.07 | 0.01 | 2012-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | 128,000 | 0.16 | 0.01 | 2012-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,222,000 | 108,000 | 0.77 | 0.01 | 2012-12-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 104,000 | 0.04 | 0.00 | 2012-12-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,280,000 | 100,000 | 0.20 | 0.00 | 2012-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | 92,000 | 0.11 | 0.00 | 2012-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,828,000 | 92,000 | 0.23 | 0.00 | 2012-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,000 | 56,000 | 0.23 | 0.00 | 2012-12-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,717 | 56,000 | 0.15 | 0.00 | 2012-12-14 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 36,000 | 0.04 | 0.00 | 2012-12-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,296,000 | 32,000 | 0.06 | 0.00 | 2012-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,000 | 24,000 | 0.30 | 0.00 | 2012-12-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,884,000 | 24,000 | 0.28 | 0.00 | 2012-12-14 |
| 26 | B01859 | CLC SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,992,000 | 20,000 | 0.43 | 0.00 | 2012-12-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,000 | 20,000 | 0.18 | 0.00 | 2012-12-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01123 | HING WONG SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 76,559,000 | 16,000 | 3.66 | 0.00 | 2012-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,934,200 | 16,000 | 1.00 | 0.00 | 2012-12-14 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2012-12-14 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 696,000 | 16,000 | 0.03 | 0.00 | 2012-12-14 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01460 | BERICH BROKERAGE LTD | 528,000 | 12,000 | 0.03 | 0.00 | 2012-12-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,034,000 | 12,000 | 0.19 | 0.00 | 2012-12-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,947 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,616,000 | 12,000 | 0.51 | 0.00 | 2012-12-14 |
| 43 | B01705 | HENIK SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,540,000 | 8,000 | 0.17 | 0.00 | 2012-12-14 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,348,000 | 4,000 | 0.30 | 0.00 | 2012-12-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | 4,000 | 0.04 | 0.00 | 2012-12-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2012-12-14 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 170,991 | -134 | 0.01 | -0.00 | 2012-12-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,596,000 | -4,000 | 0.60 | -0.00 | 2012-12-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,052,000 | -4,000 | 0.53 | -0.00 | 2012-12-14 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,088,000 | -4,000 | 0.05 | -0.00 | 2012-12-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,468 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -8,000 | 0.03 | -0.00 | 2012-12-14 |
| 57 | B01427 | TSE'S SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,020,000 | -8,000 | 0.05 | -0.00 | 2012-12-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2012-12-14 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | -16,000 | 0.05 | -0.00 | 2012-12-14 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -16,000 | 0.02 | -0.00 | 2012-12-14 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2012-12-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,000 | -20,000 | 0.08 | -0.00 | 2012-12-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,001 | -24,000 | 0.09 | -0.00 | 2012-12-14 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2012-12-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,552,000 | -28,000 | 0.36 | -0.00 | 2012-12-14 |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,572,000 | -32,000 | 0.22 | -0.00 | 2012-12-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,804,000 | -32,000 | 0.32 | -0.00 | 2012-12-14 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,628,000 | -32,000 | 0.13 | -0.00 | 2012-12-14 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -40,000 | 0.03 | -0.00 | 2012-12-14 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | -40,000 | 0.06 | -0.00 | 2012-12-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,216,000 | -40,000 | 0.20 | -0.00 | 2012-12-14 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,000 | -40,000 | 0.06 | -0.00 | 2012-12-14 |
| 76 | B01610 | KGI ASIA LTD | 8,920,000 | -72,000 | 0.43 | -0.00 | 2012-12-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,800 | -76,000 | 0.06 | -0.00 | 2012-12-14 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | -80,000 | 0.01 | -0.00 | 2012-12-14 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.00 | 2012-12-14 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | -108,000 | 0.07 | -0.01 | 2012-12-14 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,684,000 | -124,000 | 1.08 | -0.01 | 2012-12-14 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | -140,000 | 0.02 | -0.01 | 2012-12-14 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,616,000 | -216,000 | 0.27 | -0.01 | 2012-12-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 47,284,000 | -220,000 | 2.26 | -0.01 | 2012-12-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,900,700 | -224,000 | 0.52 | -0.01 | 2012-12-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,000 | -300,000 | 0.29 | -0.01 | 2012-12-14 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,004,000 | -400,000 | 1.67 | -0.02 | 2012-12-14 |
| 88 | C00010 | CITIBANK N.A. | 214,411,456 | -1,109,000 | 10.24 | -0.05 | 2012-12-14 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,432,998 | -1,502,866 | 11.38 | -0.07 | 2012-12-14 |
| 89 | Total changed named holdings | 1,106,369,802 | 0 | 52.83 | 0.00 | ||
| 238 | Unchanged named holdings | 893,871,598 | 0 | 42.68 | 0.00 | ||
| 327 | Total named holdings | 2,000,241,400 | 0 | 95.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,604,000 | 0 | 0.08 | 0.00 | ||
| 369 | Total securities in CCASS | 2,001,845,400 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 92,549,600 | 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 | 2012-12-12 |
| Volume | 10,019,866 |
| Turnover | 23,152,408 |
| Average price | 2.311 |
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