Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01213 | MONEYMORE SECURITIES LTD | 1,024,000 | 364,000 | 0.05 | 0.02 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,831,756 | 284,000 | 3.38 | 0.01 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,656,000 | 252,000 | 7.19 | 0.01 | 2012-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,001 | 232,000 | 0.10 | 0.01 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,496,000 | 212,000 | 2.27 | 0.01 | 2012-12-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,512,000 | 164,000 | 0.31 | 0.01 | 2012-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 160,000 | 0.16 | 0.01 | 2012-12-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 76,715,000 | 156,000 | 3.66 | 0.01 | 2012-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,082,200 | 148,000 | 1.01 | 0.01 | 2012-12-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,120,000 | 128,000 | 0.44 | 0.01 | 2012-12-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,143,000 | 124,000 | 0.29 | 0.01 | 2012-12-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,146,000 | 112,000 | 0.20 | 0.01 | 2012-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,704,000 | 108,000 | 0.61 | 0.01 | 2012-12-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | 104,000 | 0.09 | 0.00 | 2012-12-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | 88,000 | 0.04 | 0.00 | 2012-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 72,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,112,000 | 60,000 | 0.53 | 0.00 | 2012-12-17 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 376,000 | 56,000 | 0.02 | 0.00 | 2012-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,856,000 | 52,000 | 0.33 | 0.00 | 2012-12-17 |
| 21 | B01610 | KGI ASIA LTD | 8,964,000 | 44,000 | 0.43 | 0.00 | 2012-12-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 36,000 | 0.04 | 0.00 | 2012-12-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,000 | 32,000 | 0.06 | 0.00 | 2012-12-17 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 772,000 | 28,000 | 0.04 | 0.00 | 2012-12-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,000 | 28,000 | 0.04 | 0.00 | 2012-12-17 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 28,000 | 0.02 | 0.00 | 2012-12-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,328,000 | 24,000 | 0.59 | 0.00 | 2012-12-17 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 24,000 | 0.02 | 0.00 | 2012-12-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | 20,000 | 0.07 | 0.00 | 2012-12-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,108,000 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,232,000 | 16,000 | 0.20 | 0.00 | 2012-12-17 |
| 33 | B01129 | WOCOM SECURITIES LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 35 | B01776 | AIF SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 182,991 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | 12,000 | 0.06 | 0.00 | 2012-12-17 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 2,248,000 | 12,000 | 0.11 | 0.00 | 2012-12-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | 12,000 | 0.03 | 0.00 | 2012-12-17 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 372,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,728,000 | 8,000 | 0.18 | 0.00 | 2012-12-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | 4,000 | 0.05 | 0.00 | 2012-12-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,532,000 | -8,000 | 0.17 | -0.00 | 2012-12-17 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,947 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,812,000 | -16,000 | 0.23 | -0.00 | 2012-12-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,868,000 | -16,000 | 0.28 | -0.00 | 2012-12-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,260,000 | -20,000 | 0.20 | -0.00 | 2012-12-17 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 13,780,000 | -20,000 | 0.66 | -0.00 | 2012-12-17 |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2012-12-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -24,000 | 0.03 | -0.00 | 2012-12-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,194,000 | -28,000 | 0.77 | -0.00 | 2012-12-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | -36,000 | 0.04 | -0.00 | 2012-12-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,833,000 | -48,000 | 0.09 | -0.00 | 2012-12-17 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -48,000 | 0.01 | -0.00 | 2012-12-17 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | -52,000 | 0.07 | -0.00 | 2012-12-17 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2012-12-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,820,700 | -80,000 | 0.52 | -0.00 | 2012-12-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,536,000 | -80,000 | 0.50 | -0.00 | 2012-12-17 |
| 69 | B01184 | QUAM SECURITIES LTD | 940,000 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 748,000 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,432,000 | -124,000 | 0.50 | -0.01 | 2012-12-17 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | -148,000 | 0.08 | -0.01 | 2012-12-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | -164,000 | 0.29 | -0.01 | 2012-12-17 |
| 74 | C00010 | CITIBANK N.A. | 214,207,456 | -204,000 | 10.23 | -0.01 | 2012-12-17 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,412,000 | -204,000 | 0.26 | -0.01 | 2012-12-17 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,800 | -252,000 | 0.05 | -0.01 | 2012-12-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,887,768 | -276,000 | 0.28 | -0.01 | 2012-12-17 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,504,000 | -500,000 | 1.65 | -0.02 | 2012-12-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,588,998 | -844,000 | 11.34 | -0.04 | 2012-12-17 |
| 79 | Total changed named holdings | 1,072,377,617 | -72,000 | 51.20 | -0.00 | ||
| 248 | Unchanged named holdings | 927,791,783 | 0 | 44.30 | 0.00 | ||
| 327 | Total named holdings | 2,000,169,400 | -72,000 | 95.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,652,000 | 48,000 | 0.08 | 0.00 | ||
| 369 | Total securities in CCASS | 2,001,821,400 | -24,000 | 95.58 | -0.00 | ||
| Securities not in CCASS | 92,573,600 | 24,000 | 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 | 2012-12-13 |
| Volume | 6,552,000 |
| Turnover | 15,039,880 |
| Average price | 2.295 |
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