Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 153,440,000 | 584,000 | 7.32 | 0.03 | 2013-02-01 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | 512,000 | 0.07 | 0.02 | 2013-02-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,320,000 | 500,000 | 1.21 | 0.02 | 2013-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,200,000 | 404,000 | 0.58 | 0.02 | 2013-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,056,691 | 292,000 | 0.24 | 0.01 | 2013-02-01 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 860,000 | 244,000 | 0.04 | 0.01 | 2013-02-01 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 800,000 | 180,000 | 0.04 | 0.01 | 2013-02-01 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | 148,000 | 0.02 | 0.01 | 2013-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,943,627 | 132,000 | 3.58 | 0.01 | 2013-02-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,436,000 | 132,000 | 0.16 | 0.01 | 2013-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,324,000 | 128,000 | 0.73 | 0.01 | 2013-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,276,000 | 120,000 | 1.06 | 0.01 | 2013-02-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 588,000 | 116,000 | 0.03 | 0.01 | 2013-02-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,116,000 | 112,000 | 0.10 | 0.01 | 2013-02-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,532,000 | 112,000 | 0.45 | 0.01 | 2013-02-01 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2013-02-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,456,000 | 100,000 | 1.55 | 0.00 | 2013-02-01 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 952,000 | 100,000 | 0.05 | 0.00 | 2013-02-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,000 | 100,000 | 0.08 | 0.00 | 2013-02-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,070,000 | 96,000 | 0.67 | 0.00 | 2013-02-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 88,000 | 0.04 | 0.00 | 2013-02-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,924,000 | 84,000 | 0.28 | 0.00 | 2013-02-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 80,000 | 0.04 | 0.00 | 2013-02-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | 68,000 | 0.24 | 0.00 | 2013-02-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 56,000 | 0.01 | 0.00 | 2013-02-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 56,000 | 0.01 | 0.00 | 2013-02-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,000 | 56,000 | 0.05 | 0.00 | 2013-02-01 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 48,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,426,000 | 48,000 | 0.21 | 0.00 | 2013-02-01 |
| 30 | B01610 | KGI ASIA LTD | 8,980,000 | 48,000 | 0.43 | 0.00 | 2013-02-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,008,363 | 40,000 | 0.43 | 0.00 | 2013-02-01 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 416,000 | 40,000 | 0.02 | 0.00 | 2013-02-01 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2013-02-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,386,000 | 32,000 | 0.26 | 0.00 | 2013-02-01 |
| 35 | B01469 | KAISER SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2013-02-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,232,000 | 28,000 | 0.35 | 0.00 | 2013-02-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 728,000 | 28,000 | 0.03 | 0.00 | 2013-02-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,000 | 24,000 | 0.21 | 0.00 | 2013-02-01 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2013-02-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 24,000 | 0.03 | 0.00 | 2013-02-01 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,736,000 | 20,000 | 0.23 | 0.00 | 2013-02-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | 20,000 | 0.05 | 0.00 | 2013-02-01 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,000 | 20,000 | 0.14 | 0.00 | 2013-02-01 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 16,000 | 0.04 | 0.00 | 2013-02-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,800 | 16,000 | 0.04 | 0.00 | 2013-02-01 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 |
| 51 | B01462 | MANGO FINANCIAL LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 |
| 53 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2013-02-01 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,184,000 | 4,000 | 0.53 | 0.00 | 2013-02-01 |
| 59 | B01458 | YICKO SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,000 | -8,000 | 0.13 | -0.00 | 2013-02-01 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,108,000 | -8,000 | 0.05 | -0.00 | 2013-02-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,495,294 | -12,000 | 0.69 | -0.00 | 2013-02-01 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -12,000 | 0.02 | -0.00 | 2013-02-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,296,000 | -12,000 | 0.35 | -0.00 | 2013-02-01 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-02-01 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 239,683 | -12,000 | 0.01 | -0.00 | 2013-02-01 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2013-02-01 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2013-02-01 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -16,000 | 0.02 | -0.00 | 2013-02-01 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,136,000 | -20,000 | 0.10 | -0.00 | 2013-02-01 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,112,000 | -20,000 | 0.05 | -0.00 | 2013-02-01 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | -20,000 | 0.05 | -0.00 | 2013-02-01 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2013-02-01 |
| 76 | B01646 | TAI NING STOCK CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 77 | B01184 | QUAM SECURITIES LTD | 364,000 | -24,000 | 0.02 | -0.00 | 2013-02-01 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,508,000 | -28,000 | 0.17 | -0.00 | 2013-02-01 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,456,000 | -28,000 | 0.26 | -0.00 | 2013-02-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | -40,000 | 0.09 | -0.00 | 2013-02-01 |
| 81 | B01550 | HUAYU SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | -40,000 | 0.03 | -0.00 | 2013-02-01 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,000 | -44,000 | 0.06 | -0.00 | 2013-02-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 80,129,000 | -48,000 | 3.82 | -0.00 | 2013-02-01 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,399,365 | -50,000 | 1.55 | -0.00 | 2013-02-01 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | -52,000 | 0.02 | -0.00 | 2013-02-01 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 464,000 | -52,000 | 0.02 | -0.00 | 2013-02-01 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,240,000 | -56,000 | 0.35 | -0.00 | 2013-02-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,932,000 | -72,000 | 0.66 | -0.00 | 2013-02-01 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -80,000 | 0.05 | -0.00 | 2013-02-01 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 456,000 | -80,000 | 0.02 | -0.00 | 2013-02-01 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,653,931 | -178,760 | 0.27 | -0.01 | 2013-02-01 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 49,319,000 | -200,000 | 2.35 | -0.01 | 2013-02-01 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 1,020,000 | -200,000 | 0.05 | -0.01 | 2013-02-01 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,820,000 | -280,000 | 1.04 | -0.01 | 2013-02-01 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -300,000 | 0.00 | -0.01 | 2013-02-01 |
| 97 | C00010 | CITIBANK N.A. | 186,416,347 | -832,000 | 8.90 | -0.04 | 2013-02-01 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,260,381 | -2,411,240 | 10.08 | -0.12 | 2013-02-01 |
| 98 | Total changed named holdings | 1,113,625,482 | 20,000 | 53.15 | 0.00 | ||
| 235 | Unchanged named holdings | 886,821,918 | 0 | 42.32 | 0.00 | ||
| 333 | Total named holdings | 2,000,447,400 | 20,000 | 95.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,368,000 | 0 | 0.11 | 0.00 | ||
| 373 | Total securities in CCASS | 2,002,815,400 | 20,000 | 95.58 | 0.00 | ||
| Securities not in CCASS | 92,597,600 | -20,000 | 4.42 | -0.00 | |||
| Issued securities | 2,095,413,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 13,768,000 |
| Turnover | 30,603,440 |
| Average price | 2.223 |
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