Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,364,170 | 1,327,000 | 11.05 | 0.06 | 2013-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,959,500 | 832,000 | 3.48 | 0.04 | 2013-01-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,856,000 | 268,000 | 0.33 | 0.01 | 2013-01-07 |
| 4 | C00010 | CITIBANK N.A. | 210,899,289 | 160,000 | 10.07 | 0.01 | 2013-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,964,000 | 112,000 | 1.00 | 0.01 | 2013-01-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,948,000 | 108,000 | 0.24 | 0.01 | 2013-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,136,000 | 108,000 | 0.34 | 0.01 | 2013-01-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | 100,000 | 0.05 | 0.00 | 2013-01-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,396,000 | 88,000 | 0.07 | 0.00 | 2013-01-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 88,000 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,015,000 | 84,000 | 3.68 | 0.00 | 2013-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 84,000 | 0.18 | 0.00 | 2013-01-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,612,000 | 84,000 | 0.60 | 0.00 | 2013-01-07 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2013-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,844,000 | 72,000 | 0.33 | 0.00 | 2013-01-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 68,000 | 0.05 | 0.00 | 2013-01-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,000 | 52,000 | 0.11 | 0.00 | 2013-01-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,382,000 | 40,000 | 0.21 | 0.00 | 2013-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,953,000 | 40,000 | 0.09 | 0.00 | 2013-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,244,000 | 40,000 | 0.39 | 0.00 | 2013-01-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,000 | 40,000 | 0.17 | 0.00 | 2013-01-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,000 | 40,000 | 0.16 | 0.00 | 2013-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 252,269 | 36,000 | 0.01 | 0.00 | 2013-01-07 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | 32,000 | 0.02 | 0.00 | 2013-01-07 |
| 25 | B01212 | HENYEP SECURITIES LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2013-01-07 |
| 26 | B01550 | HUAYU SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2013-01-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 28,000 | 0.02 | 0.00 | 2013-01-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2013-01-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,000 | 24,000 | 0.10 | 0.00 | 2013-01-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 24,000 | 0.03 | 0.00 | 2013-01-07 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,600 | 16,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,712,000 | 16,000 | 0.08 | 0.00 | 2013-01-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | 16,000 | 0.04 | 0.00 | 2013-01-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2013-01-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,844,000 | 12,000 | 0.23 | 0.00 | 2013-01-07 |
| 42 | B01428 | HIP HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | 8,000 | 0.03 | 0.00 | 2013-01-07 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01567 | PRIME SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2013-01-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2013-01-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,476,000 | 4,000 | 0.64 | 0.00 | 2013-01-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,960,000 | 4,000 | 0.19 | 0.00 | 2013-01-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,706,000 | 4,000 | 0.85 | 0.00 | 2013-01-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,928,000 | -4,000 | 0.28 | -0.00 | 2013-01-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | -4,000 | 0.09 | -0.00 | 2013-01-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -8,000 | 0.03 | -0.00 | 2013-01-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,800 | -8,000 | 0.05 | -0.00 | 2013-01-07 |
| 55 | B01416 | VC BROKERAGE LTD | 380,000 | -8,000 | 0.02 | -0.00 | 2013-01-07 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 178,998 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,084,000 | -12,000 | 0.05 | -0.00 | 2013-01-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,947 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 952,000 | -16,000 | 0.05 | -0.00 | 2013-01-07 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 66 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-07 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,000 | -20,000 | 0.06 | -0.00 | 2013-01-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 380,000 | -24,000 | 0.02 | -0.00 | 2013-01-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -24,000 | 0.05 | -0.00 | 2013-01-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -28,000 | 0.01 | -0.00 | 2013-01-07 |
| 72 | B01610 | KGI ASIA LTD | 9,700,000 | -28,000 | 0.46 | -0.00 | 2013-01-07 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | -28,000 | 0.07 | -0.00 | 2013-01-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,544,000 | -32,000 | 0.22 | -0.00 | 2013-01-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,324,000 | -32,000 | 0.49 | -0.00 | 2013-01-07 |
| 76 | B01385 | FAIRWIN BROKING LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2013-01-07 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | -36,000 | 0.04 | -0.00 | 2013-01-07 |
| 78 | B01921 | GONG PING SECURITIES LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 1,168,000 | -40,000 | 0.06 | -0.00 | 2013-01-07 |
| 80 | C00097 | ABN AMRO BANK N.V. | 6,320,000 | -48,000 | 0.30 | -0.00 | 2013-01-07 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,400,000 | -56,000 | 7.18 | -0.00 | 2013-01-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,168,000 | -68,000 | 0.63 | -0.00 | 2013-01-07 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,412,000 | -80,000 | 0.07 | -0.00 | 2013-01-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,048,000 | -80,000 | 0.24 | -0.00 | 2013-01-07 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -88,000 | 0.01 | -0.00 | 2013-01-07 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -96,000 | 0.08 | -0.00 | 2013-01-07 |
| 87 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,944,000 | -100,000 | 0.52 | -0.00 | 2013-01-07 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,432,000 | -116,000 | 0.21 | -0.01 | 2013-01-07 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,874,000 | -124,000 | 0.23 | -0.01 | 2013-01-07 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -128,000 | 0.04 | -0.01 | 2013-01-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 47,862,000 | -164,000 | 2.29 | -0.01 | 2013-01-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,756,750 | -167,000 | 0.23 | -0.01 | 2013-01-07 |
| 94 | B01374 | PO LEE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2013-01-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,191 | -228,000 | 0.28 | -0.01 | 2013-01-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,380,700 | -272,000 | 0.59 | -0.01 | 2013-01-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,832,001 | -396,000 | 0.42 | -0.02 | 2013-01-07 |
| 98 | B01740 | WIN SECURITIES LTD | 684,000 | -500,000 | 0.03 | -0.02 | 2013-01-07 |
| 99 | B01184 | QUAM SECURITIES LTD | 552,000 | -800,000 | 0.03 | -0.04 | 2013-01-07 |
| 99 | Total changed named holdings | 1,057,238,215 | 0 | 50.48 | 0.00 | ||
| 231 | Unchanged named holdings | 942,087,185 | 0 | 44.98 | 0.00 | ||
| 330 | Total named holdings | 1,999,325,400 | 0 | 95.46 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,264,000 | 0 | 0.11 | 0.00 | ||
| 372 | Total securities in CCASS | 2,001,589,400 | 0 | 95.57 | 0.00 | ||
| Securities not in CCASS | 92,853,600 | 0 | 4.43 | 0.00 | |||
| Issued securities | 2,094,443,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 9,872,000 |
| Turnover | 22,819,480 |
| Average price | 2.312 |
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