Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 147,776,000 | 2,244,000 | 7.06 | 0.11 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,826,000 | 1,388,000 | 2.28 | 0.07 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,606,100 | 1,248,244 | 3.42 | 0.06 | 2012-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,540,000 | 1,024,000 | 0.50 | 0.05 | 2012-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,098,000 | 976,000 | 0.86 | 0.05 | 2012-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,087,000 | 648,000 | 3.63 | 0.03 | 2012-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,748,000 | 412,000 | 0.23 | 0.02 | 2012-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 400,000 | 0.07 | 0.02 | 2012-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,472,000 | 376,000 | 0.31 | 0.02 | 2012-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,112,000 | 328,000 | 0.39 | 0.02 | 2012-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,000 | 284,000 | 0.32 | 0.01 | 2012-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,652,000 | 264,000 | 0.22 | 0.01 | 2012-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | 260,000 | 0.04 | 0.01 | 2012-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,908,000 | 252,000 | 0.62 | 0.01 | 2012-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,668,000 | 244,000 | 0.22 | 0.01 | 2012-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,000 | 240,000 | 0.23 | 0.01 | 2012-12-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,242,000 | 212,000 | 0.20 | 0.01 | 2012-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,776,000 | 208,000 | 0.23 | 0.01 | 2012-12-28 |
| 19 | B01610 | KGI ASIA LTD | 9,876,000 | 204,000 | 0.47 | 0.01 | 2012-12-28 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 372,000 | 200,000 | 0.02 | 0.01 | 2012-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 192,000 | 0.03 | 0.01 | 2012-12-28 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 188,000 | 0.01 | 0.01 | 2012-12-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,192,000 | 176,000 | 0.10 | 0.01 | 2012-12-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,084,000 | 152,000 | 0.62 | 0.01 | 2012-12-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 144,000 | 0.03 | 0.01 | 2012-12-28 |
| 26 | B01708 | ROSA SECURITIES LTD | 2,792,000 | 140,000 | 0.13 | 0.01 | 2012-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 128,000 | 0.16 | 0.01 | 2012-12-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,688,000 | 120,000 | 0.08 | 0.01 | 2012-12-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,272,000 | 120,000 | 0.25 | 0.01 | 2012-12-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,057,000 | 116,000 | 0.10 | 0.01 | 2012-12-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,044,000 | 100,000 | 0.05 | 0.00 | 2012-12-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | 100,000 | 0.04 | 0.00 | 2012-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,868,000 | 88,000 | 0.33 | 0.00 | 2012-12-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 84,000 | 0.08 | 0.00 | 2012-12-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 80,000 | 0.09 | 0.00 | 2012-12-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 996,000 | 72,000 | 0.05 | 0.00 | 2012-12-28 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 392,000 | 64,000 | 0.02 | 0.00 | 2012-12-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,836,000 | 64,000 | 0.28 | 0.00 | 2012-12-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 477,677 | 60,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 56,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,228,000 | 52,000 | 0.58 | 0.00 | 2012-12-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 194,686 | 45,495 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,176,000 | 44,000 | 0.06 | 0.00 | 2012-12-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2012-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,756,000 | 40,000 | 0.18 | 0.00 | 2012-12-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,508,000 | 40,000 | 0.17 | 0.00 | 2012-12-28 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | 36,000 | 0.02 | 0.00 | 2012-12-28 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 54 | B01550 | HUAYU SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2012-12-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,188,000 | 32,000 | 0.15 | 0.00 | 2012-12-28 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 276,000 | 28,000 | 0.01 | 0.00 | 2012-12-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | 28,000 | 0.07 | 0.00 | 2012-12-28 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | 28,000 | 0.02 | 0.00 | 2012-12-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2012-12-28 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 300,000 | 28,000 | 0.01 | 0.00 | 2012-12-28 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2012-12-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 24,000 | 0.03 | 0.00 | 2012-12-28 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,188,000 | 20,000 | 1.54 | 0.00 | 2012-12-28 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 74 | B01209 | MASON SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2012-12-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,096,000 | 16,000 | 0.05 | 0.00 | 2012-12-28 |
| 82 | B01460 | BERICH BROKERAGE LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 84 | B01212 | HENYEP SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 85 | B01123 | HING WONG SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 12,000 | 0.04 | 0.00 | 2012-12-28 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 568,000 | 12,000 | 0.03 | 0.00 | 2012-12-28 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,468 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 98 | B01267 | WINFULL SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,916,191 | 7,756 | 0.28 | 0.00 | 2012-12-28 |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 102 | B01921 | GONG PING SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | -8,000 | 0.09 | -0.00 | 2012-12-28 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 106 | B01831 | NERICO BROTHERS LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,848,000 | -8,000 | 0.52 | -0.00 | 2012-12-28 |
| 109 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,454,700 | -10,000 | 0.50 | -0.00 | 2012-12-28 |
| 111 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -12,000 | -0.00 | 2012-12-28 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 115 | B01740 | WIN SECURITIES LTD | 1,196,000 | -20,000 | 0.06 | -0.00 | 2012-12-28 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,000 | -24,000 | 0.17 | -0.00 | 2012-12-28 |
| 117 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2012-12-28 |
| 118 | B01567 | PRIME SECURITIES LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 119 | B01427 | TSE'S SECURITIES LTD | 212,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 120 | B01129 | WOCOM SECURITIES LTD | 260,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 20,632,000 | -36,000 | 0.99 | -0.00 | 2012-12-28 |
| 122 | B01416 | VC BROKERAGE LTD | 368,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 123 | C00010 | CITIBANK N.A. | 212,659,289 | -48,000 | 10.15 | -0.00 | 2012-12-28 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | -68,000 | 0.03 | -0.00 | 2012-12-28 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,800 | -84,000 | 0.04 | -0.00 | 2012-12-28 |
| 126 | B01608 | OPEN SECURITIES LTD | 76,000 | -96,000 | 0.00 | -0.00 | 2012-12-28 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 202,998 | -180,000 | 0.01 | -0.01 | 2012-12-28 |
| 128 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -188,000 | -0.01 | 2012-12-28 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | -192,000 | 0.04 | -0.01 | 2012-12-28 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -220,000 | 0.04 | -0.01 | 2012-12-28 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,060,001 | -228,000 | 0.43 | -0.01 | 2012-12-28 |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -240,000 | 0.00 | -0.01 | 2012-12-28 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,916,000 | -244,000 | 0.09 | -0.01 | 2012-12-28 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2012-12-28 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,751,750 | -400,000 | 0.32 | -0.02 | 2012-12-28 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 759,623,248 | -400,000 | 36.27 | -0.02 | 2012-12-28 |
| 137 | B01184 | QUAM SECURITIES LTD | 2,068,000 | -468,000 | 0.10 | -0.02 | 2012-12-28 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 1,740,000 | -480,000 | 0.08 | -0.02 | 2012-12-28 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,888,000 | -608,000 | 0.19 | -0.03 | 2012-12-28 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,520,000 | -764,000 | 1.08 | -0.04 | 2012-12-28 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,612,000 | -1,888,000 | 0.22 | -0.09 | 2012-12-28 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,632,000 | -3,084,000 | 0.46 | -0.15 | 2012-12-28 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,102,153 | -4,507,495 | 11.18 | -0.22 | 2012-12-28 |
| 143 | Total changed named holdings | 1,897,998,061 | -32,000 | 90.62 | -0.00 | ||
| 184 | Unchanged named holdings | 101,547,339 | 0 | 4.85 | 0.00 | ||
| 327 | Total named holdings | 1,999,545,400 | -32,000 | 95.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,244,000 | 32,000 | 0.11 | 0.00 | ||
| 369 | Total securities in CCASS | 2,001,789,400 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 92,605,600 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 25,478,505 |
| Turnover | 59,399,416 |
| Average price | 2.331 |
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