Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,473,213 | 5,077,000 | 1.79 | 0.24 | 2013-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,544,000 | 656,000 | 7.42 | 0.03 | 2013-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,291,627 | 452,000 | 3.64 | 0.02 | 2013-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,301,000 | 396,000 | 3.83 | 0.02 | 2013-02-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,471 | 372,000 | 0.10 | 0.02 | 2013-02-14 |
| 6 | B01123 | HING WONG SECURITIES LTD | 808,000 | 200,000 | 0.04 | 0.01 | 2013-02-14 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 2,400,000 | 120,000 | 0.11 | 0.01 | 2013-02-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,616,000 | 84,000 | 0.27 | 0.00 | 2013-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,691 | 81,000 | 0.27 | 0.00 | 2013-02-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,000 | 64,000 | 0.24 | 0.00 | 2013-02-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | 60,000 | 0.09 | 0.00 | 2013-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,496,000 | 52,000 | 0.36 | 0.00 | 2013-02-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,704,000 | 40,000 | 0.27 | 0.00 | 2013-02-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,288,000 | 40,000 | 0.06 | 0.00 | 2013-02-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,000 | 40,000 | 0.33 | 0.00 | 2013-02-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 40,000 | 0.05 | 0.00 | 2013-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,355,000 | 36,000 | 2.36 | 0.00 | 2013-02-14 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2013-02-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,804,000 | 28,000 | 0.13 | 0.00 | 2013-02-14 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2013-02-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,378,000 | 24,000 | 0.26 | 0.00 | 2013-02-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,472,000 | 20,000 | 0.55 | 0.00 | 2013-02-14 |
| 23 | B01610 | KGI ASIA LTD | 8,832,000 | 20,000 | 0.42 | 0.00 | 2013-02-14 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 20,000 | 0.05 | 0.00 | 2013-02-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | 20,000 | 0.08 | 0.00 | 2013-02-14 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2013-02-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 700,000 | 16,000 | 0.03 | 0.00 | 2013-02-14 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | 12,000 | 0.01 | 0.00 | 2013-02-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2013-02-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | 4,000 | 0.05 | 0.00 | 2013-02-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,868,000 | 4,000 | 1.23 | 0.00 | 2013-02-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,536,000 | 4,000 | 0.17 | 0.00 | 2013-02-14 |
| 34 | B01209 | MASON SECURITIES LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2013-02-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2013-02-14 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 708,000 | -8,000 | 0.03 | -0.00 | 2013-02-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,496,000 | -8,000 | 0.12 | -0.00 | 2013-02-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,872,000 | -12,000 | 0.09 | -0.00 | 2013-02-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,220,000 | -12,000 | 0.73 | -0.00 | 2013-02-14 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2013-02-14 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2013-02-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,408,363 | -16,000 | 0.40 | -0.00 | 2013-02-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,528,000 | -20,000 | 0.26 | -0.00 | 2013-02-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,748,000 | -20,000 | 0.47 | -0.00 | 2013-02-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 22,252,000 | -24,000 | 1.06 | -0.00 | 2013-02-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,758,000 | -24,000 | 0.66 | -0.00 | 2013-02-14 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -32,000 | 0.01 | -0.00 | 2013-02-14 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2013-02-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,416,000 | -40,000 | 1.55 | -0.00 | 2013-02-14 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-02-14 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | -60,000 | 0.02 | -0.00 | 2013-02-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,000 | -60,000 | 0.17 | -0.00 | 2013-02-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -76,000 | 0.20 | -0.00 | 2013-02-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -80,000 | 0.02 | -0.00 | 2013-02-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,360,000 | -100,000 | 0.54 | -0.00 | 2013-02-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 748,000 | -100,000 | 0.04 | -0.00 | 2013-02-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,328,000 | -120,000 | 1.02 | -0.01 | 2013-02-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,932,000 | -124,000 | 0.33 | -0.01 | 2013-02-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,584,000 | -200,000 | 0.65 | -0.01 | 2013-02-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,443,191 | -240,000 | 0.31 | -0.01 | 2013-02-14 |
| 61 | C00010 | CITIBANK N.A. | 184,361,347 | -491,000 | 8.80 | -0.02 | 2013-02-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,960,480 | -1,015,000 | 9.83 | -0.05 | 2013-02-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152 | -5,068,000 | 0.00 | -0.24 | 2013-02-14 |
| 63 | Total changed named holdings | 1,081,872,535 | 12,000 | 51.63 | 0.00 | ||
| 268 | Unchanged named holdings | 918,494,865 | 0 | 43.83 | 0.00 | ||
| 331 | Total named holdings | 2,000,367,400 | 12,000 | 95.46 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,488,000 | 0 | 0.12 | 0.00 | ||
| 373 | Total securities in CCASS | 2,002,855,400 | 12,000 | 95.58 | 0.00 | ||
| Securities not in CCASS | 92,557,600 | -12,000 | 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 | 2013-02-07 |
| Volume | 4,632,000 |
| Turnover | 9,981,600 |
| Average price | 2.155 |
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