Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01610 | KGI ASIA LTD | 9,208,000 | 664,000 | 0.44 | 0.03 | 2013-01-24 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | 660,000 | 0.05 | 0.03 | 2013-01-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 388,000 | 300,000 | 0.02 | 0.01 | 2013-01-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,000 | 284,000 | 0.12 | 0.01 | 2013-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,840,700 | 264,000 | 0.42 | 0.01 | 2013-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,624,799 | 238,879 | 12.16 | 0.01 | 2013-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,344,000 | 196,000 | 0.30 | 0.01 | 2013-01-24 |
| 8 | B01709 | RPS INVESTMENT LTD | 268,000 | 188,000 | 0.01 | 0.01 | 2013-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,000 | 152,000 | 0.41 | 0.01 | 2013-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,588,000 | 148,000 | 0.31 | 0.01 | 2013-01-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 |
| 12 | C00018 | HANG SENG BANK LTD | 2,805,200 | 84,000 | 0.13 | 0.00 | 2013-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,844,000 | 72,000 | 0.52 | 0.00 | 2013-01-24 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 72,000 | 0.02 | 0.00 | 2013-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,344,000 | 72,000 | 0.68 | 0.00 | 2013-01-24 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,012,000 | 72,000 | 0.05 | 0.00 | 2013-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,000 | 68,000 | 0.09 | 0.00 | 2013-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 64,000 | 0.05 | 0.00 | 2013-01-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 64,000 | 0.01 | 0.00 | 2013-01-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,000 | 60,000 | 0.07 | 0.00 | 2013-01-24 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2013-01-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,000 | 56,000 | 0.11 | 0.00 | 2013-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,404,000 | 56,000 | 0.16 | 0.00 | 2013-01-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 14,100,000 | 48,000 | 0.67 | 0.00 | 2013-01-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,000 | 40,000 | 0.10 | 0.00 | 2013-01-24 |
| 26 | B01831 | NERICO BROTHERS LTD | 508,000 | 40,000 | 0.02 | 0.00 | 2013-01-24 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2013-01-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,396,000 | 24,000 | 1.07 | 0.00 | 2013-01-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 24,000 | 0.04 | 0.00 | 2013-01-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,947 | 24,000 | 0.01 | 0.00 | 2013-01-24 |
| 32 | B01859 | CLC SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2013-01-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2013-01-24 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 992,000 | 20,000 | 0.05 | 0.00 | 2013-01-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,100,000 | 20,000 | 0.10 | 0.00 | 2013-01-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | 20,000 | 0.05 | 0.00 | 2013-01-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 21,328,000 | 16,000 | 1.02 | 0.00 | 2013-01-24 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2013-01-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | 16,000 | 0.04 | 0.00 | 2013-01-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,000 | 16,000 | 0.32 | 0.00 | 2013-01-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 16,000 | 0.03 | 0.00 | 2013-01-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2013-01-24 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2013-01-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,424,000 | 12,000 | 1.55 | 0.00 | 2013-01-24 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,120,000 | 12,000 | 0.05 | 0.00 | 2013-01-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,919,627 | 8,200 | 3.43 | 0.00 | 2013-01-24 |
| 50 | B01212 | HENYEP SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 644,000 | 8,000 | 0.03 | 0.00 | 2013-01-24 |
| 52 | B01732 | WINTECH SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | 4,000 | 0.03 | 0.00 | 2013-01-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,814,000 | 4,000 | 0.23 | 0.00 | 2013-01-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,592,921 | 921 | 0.27 | 0.00 | 2013-01-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 169,275 | 707 | 0.01 | 0.00 | 2013-01-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,034,000 | -4,000 | 0.19 | -0.00 | 2013-01-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | -4,000 | 0.06 | -0.00 | 2013-01-24 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 716,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,010 | -8,000 | 0.00 | -0.00 | 2013-01-24 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2013-01-24 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2013-01-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | -16,000 | 0.06 | -0.00 | 2013-01-24 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,000 | -24,000 | 0.16 | -0.00 | 2013-01-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -24,000 | 0.02 | -0.00 | 2013-01-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -28,000 | 0.03 | -0.00 | 2013-01-24 |
| 74 | B01184 | QUAM SECURITIES LTD | 320,000 | -28,000 | 0.02 | -0.00 | 2013-01-24 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2013-01-24 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | -0.00 | 2013-01-24 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,104,000 | -40,000 | 0.24 | -0.00 | 2013-01-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 77,281,000 | -48,000 | 3.69 | -0.00 | 2013-01-24 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,308,000 | -56,000 | 0.30 | -0.00 | 2013-01-24 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,532,000 | -60,000 | 0.07 | -0.00 | 2013-01-24 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 456,000 | -72,000 | 0.02 | -0.00 | 2013-01-24 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,416,000 | -76,000 | 0.50 | -0.00 | 2013-01-24 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2013-01-24 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,968,000 | -100,000 | 0.09 | -0.00 | 2013-01-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 4,364,000 | -116,000 | 0.21 | -0.01 | 2013-01-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,892,000 | -136,000 | 0.62 | -0.01 | 2013-01-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 47,999,000 | -144,000 | 2.29 | -0.01 | 2013-01-24 |
| 89 | B01275 | SANFULL SECURITIES LTD | 820,000 | -148,000 | 0.04 | -0.01 | 2013-01-24 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,480,000 | -156,000 | 6.85 | -0.01 | 2013-01-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | -176,000 | 0.19 | -0.01 | 2013-01-24 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 936,000 | -200,000 | 0.04 | -0.01 | 2013-01-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,912,000 | -228,000 | 1.14 | -0.01 | 2013-01-24 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,876,363 | -228,000 | 0.42 | -0.01 | 2013-01-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,695,691 | -324,000 | 0.27 | -0.02 | 2013-01-24 |
| 96 | C00010 | CITIBANK N.A. | 198,022,347 | -448,000 | 9.45 | -0.02 | 2013-01-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,402,000 | -632,000 | 0.78 | -0.03 | 2013-01-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,175,294 | -648,707 | 0.72 | -0.03 | 2013-01-24 |
| 98 | Total changed named holdings | 1,130,533,174 | 32,000 | 53.98 | 0.00 | ||
| 233 | Unchanged named holdings | 869,718,226 | 0 | 41.53 | 0.00 | ||
| 331 | Total named holdings | 2,000,251,400 | 32,000 | 95.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,288,000 | 0 | 0.11 | 0.00 | ||
| 370 | Total securities in CCASS | 2,002,539,400 | 32,000 | 95.61 | 0.00 | ||
| Securities not in CCASS | 91,903,600 | -32,000 | 4.39 | -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 | 2013-01-22 |
| Volume | 12,872,707 |
| Turnover | 32,067,412 |
| Average price | 2.491 |
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