Coolpad Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2013-02-06 to 2013-02-07

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,391,191 602,500 0.31 0.03 2013-02-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,839,627 548,000 3.62 0.03 2013-02-07
3 B01213 MONEYMORE SECURITIES LTD 1,916,000 492,000 0.09 0.02 2013-02-07
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,950,717 340,000 0.14 0.02 2013-02-07
5 B01275 SANFULL SECURITIES LTD 848,000 136,000 0.04 0.01 2013-02-07
6 C00037 SHANGHAI COMMERCIAL BANK LTD 7,060,000 112,000 0.34 0.01 2013-02-07
7 B01695 DAH SING SECURITIES LTD 5,548,000 104,000 0.26 0.00 2013-02-07
8 B01272 FB SECURITIES (HONG KONG) LTD 3,532,000 100,000 0.17 0.00 2013-02-07
9 B01584 CHIEF SECURITIES LTD 22,324,000 64,000 1.07 0.00 2013-02-07
10 B01423 PRUDENTIAL BROKERAGE LTD 1,388,000 44,000 0.07 0.00 2013-02-07
11 B01540 UPBEST SECURITIES CO LTD 160,000 40,000 0.01 0.00 2013-02-07
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,776,000 40,000 0.13 0.00 2013-02-07
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,672,000 28,000 0.27 0.00 2013-02-07
14 C00048 CHIYU BANKING CORPORATION LTD 4,848,000 24,000 0.23 0.00 2013-02-07
15 B01610 KGI ASIA LTD 8,844,000 20,000 0.42 0.00 2013-02-07
16 B01198 PO KAY SECURITIES & SHARES CO LTD 276,000 20,000 0.01 0.00 2013-02-07
17 C00003 THE BANK OF EAST ASIA LTD 1,580,000 20,000 0.08 0.00 2013-02-07
18 B01130 BOCI SECURITIES LTD 79,925,000 16,000 3.81 0.00 2013-02-07
19 B01356 DELTA ASIA SECURITIES LTD 484,000 12,000 0.02 0.00 2013-02-07
20 B01324 FUNDERSTONE SECURITIES LTD 392,000 12,000 0.02 0.00 2013-02-07
21 B01340 LEHIN SECURITIES LTD 501,314 12,000 0.02 0.00 2013-02-07
22 B01646 TAI NING STOCK CO LTD 176,000 12,000 0.01 0.00 2013-02-07
23 B01601 CSC SECURITIES (HK) LTD 1,120,000 8,000 0.05 0.00 2013-02-07
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,540,000 8,000 0.55 0.00 2013-02-07
25 B01469 KAISER SECURITIES LTD 56,000 8,000 0.00 0.00 2013-02-07
26 B01343 CELETIO INVESTMENTS LTD 188,000 4,000 0.01 0.00 2013-02-07
27 B01439 TAI TAK SECURITIES (ASIA) LTD 128,010 4,000 0.01 0.00 2013-02-07
28 B01769 ONE CHINA SECURITIES LTD 239,070 2,214 0.01 0.00 2013-02-07
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 394,284 1,500 0.02 0.00 2013-02-07
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,936,000 -4,000 1.24 -0.00 2013-02-07
31 B01917 CHINA TIMES SECURITIES LTD 0 -8,000 -0.00 2013-02-07
32 C00015 DBS BANK (HONG KONG) LTD 4,498,000 -8,000 0.21 -0.00 2013-02-07
33 B01118 EAST ASIA SECURITIES CO LTD 9,756,000 -8,000 0.47 -0.00 2013-02-07
34 B01224 MERRILL LYNCH FAR EAST LTD 5,560,691 -8,000 0.27 -0.00 2013-02-07
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,354,000 -12,000 0.26 -0.00 2013-02-07
36 B01284 HANG SENG SECURITIES LTD 49,519,000 -12,000 2.36 -0.00 2013-02-07
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,032,000 -12,000 0.05 -0.00 2013-02-07
38 B01246 ROCTEC SECURITIES CO LTD 208,000 -12,000 0.01 -0.00 2013-02-07
39 B01427 TSE'S SECURITIES LTD 244,000 -12,000 0.01 -0.00 2013-02-07
40 B01338 EMPEROR SECURITIES LTD 1,084,000 -16,000 0.05 -0.00 2013-02-07
41 B01818 I-ACCESS INVESTORS LTD 728,000 -16,000 0.03 -0.00 2013-02-07
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,616,000 -20,000 0.12 -0.00 2013-02-07
43 B01217 TAIPING SECURITIES (HK) CO LTD 960,000 -20,000 0.05 -0.00 2013-02-07
44 C00028 NANYANG COMMERCIAL BANK LTD 15,228,000 -24,000 0.73 -0.00 2013-02-07
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,464,000 -24,000 0.26 -0.00 2013-02-07
46 B01389 ZHONGRONG PT SECURITIES LTD 184,000 -24,000 0.01 -0.00 2013-02-07
47 B01183 CHONG HING SECURITIES LTD 7,424,000 -28,000 0.35 -0.00 2013-02-07
48 B01843 TELECOM KING SECURITIES LTD 872,000 -28,000 0.04 -0.00 2013-02-07
49 B01666 GLORY SUN SECURITIES LTD 120,000 -32,000 0.01 -0.00 2013-02-07
50 B01119 CELESTIAL SECURITIES LTD 1,916,000 -40,000 0.09 -0.00 2013-02-07
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 632,000 -40,000 0.03 -0.00 2013-02-07
52 B01373 CHRISTFUND SECURITIES LTD 272,000 -52,000 0.01 -0.00 2013-02-07
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,372,000 -60,000 0.07 -0.00 2013-02-07
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,874,000 -64,000 0.66 -0.00 2013-02-07
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,256,000 -72,000 0.20 -0.00 2013-02-07
56 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,000 -76,000 0.00 -0.00 2013-02-07
57 B01253 STOCKWELL SECURITIES LTD 72,000 -100,000 0.00 -0.00 2013-02-07
58 C00033 BANK OF CHINA (HONG KONG) LTD 154,704,000 -112,000 7.38 -0.01 2013-02-07
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,288,000 -112,000 0.54 -0.01 2013-02-07
60 B01673 FULBRIGHT SECURITIES LTD 1,028,000 -124,000 0.05 -0.01 2013-02-07
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,448,000 -188,000 1.02 -0.01 2013-02-07
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,832,000 -248,000 0.66 -0.01 2013-02-07
63 C00019 THE HONGKONG AND SHANGHAI BANKING 211,178,234 -502,214 10.08 -0.02 2013-02-07
64 C00010 CITIBANK N.A. 184,808,347 -816,000 8.82 -0.04 2013-02-07
64 Total changed named holdings 1,004,669,485 -100,000 47.95 -0.00
266 Unchanged named holdings 995,685,915 0 47.52 0.00
330 Total named holdings 2,000,355,400 -100,000 95.46 0.00
42 Unnamed Investor Participants 2,488,000 100,000 0.12 0.00
372 Total securities in CCASS 2,002,843,400 0 95.58 0.00
Securities not in CCASS 92,569,600 0 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 date2013-02-05
Volume4,744,714
Turnover10,321,029
Average price2.175

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