Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 159,732,000 | 1,404,000 | 7.62 | 0.07 | 2013-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,325,094 | 570,500 | 3.83 | 0.03 | 2013-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,081,000 | 504,000 | 2.39 | 0.02 | 2013-03-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,672,000 | 232,000 | 0.13 | 0.01 | 2013-03-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,956,000 | 212,000 | 0.19 | 0.01 | 2013-03-01 |
| 6 | B01275 | SANFULL SECURITIES LTD | 928,000 | 200,000 | 0.04 | 0.01 | 2013-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,714,203 | 144,000 | 0.27 | 0.01 | 2013-03-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,532,000 | 120,000 | 0.55 | 0.01 | 2013-03-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,904,000 | 100,000 | 0.28 | 0.00 | 2013-03-01 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2013-03-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | 100,000 | 0.03 | 0.00 | 2013-03-01 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 688,000 | 96,000 | 0.03 | 0.00 | 2013-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,536,000 | 88,000 | 0.65 | 0.00 | 2013-03-01 |
| 14 | B01610 | KGI ASIA LTD | 9,784,000 | 80,000 | 0.47 | 0.00 | 2013-03-01 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | 64,000 | 0.01 | 0.00 | 2013-03-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,830,000 | 56,000 | 0.28 | 0.00 | 2013-03-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,276,000 | 56,000 | 0.49 | 0.00 | 2013-03-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,640,000 | 48,000 | 0.27 | 0.00 | 2013-03-01 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 44,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 44,000 | 0.05 | 0.00 | 2013-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,788,000 | 40,000 | 0.37 | 0.00 | 2013-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,132,000 | 40,000 | 0.34 | 0.00 | 2013-03-01 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2013-03-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,256,700 | 40,000 | 0.39 | 0.00 | 2013-03-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,960,000 | 36,000 | 0.09 | 0.00 | 2013-03-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,696,000 | 36,000 | 0.75 | 0.00 | 2013-03-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,748,000 | 32,000 | 0.27 | 0.00 | 2013-03-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 22,492,000 | 28,000 | 1.07 | 0.00 | 2013-03-01 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2013-03-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,800 | 24,000 | 0.05 | 0.00 | 2013-03-01 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,508,000 | 20,000 | 0.07 | 0.00 | 2013-03-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | 20,000 | 0.03 | 0.00 | 2013-03-01 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 16,000 | 0.01 | 0.00 | 2013-03-01 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-03-01 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2013-03-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 295,167 | 16,000 | 0.01 | 0.00 | 2013-03-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | 16,000 | 0.08 | 0.00 | 2013-03-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,204,000 | 12,000 | 0.25 | 0.00 | 2013-03-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2013-03-01 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2013-03-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,592,000 | 12,000 | 0.17 | 0.00 | 2013-03-01 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 728,000 | 8,000 | 0.03 | 0.00 | 2013-03-01 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,075,191 | 8,000 | 0.34 | 0.00 | 2013-03-01 |
| 49 | B01340 | LEHIN SECURITIES LTD | 521,314 | 8,000 | 0.02 | 0.00 | 2013-03-01 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,068,000 | 4,000 | 1.24 | 0.00 | 2013-03-01 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,864,000 | 4,000 | 0.09 | 0.00 | 2013-03-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | 4,000 | 0.06 | 0.00 | 2013-03-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -4,000 | 0.04 | -0.00 | 2013-03-01 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,284 | -4,000 | 0.03 | -0.00 | 2013-03-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2013-03-01 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 508,000 | -12,000 | 0.02 | -0.00 | 2013-03-01 |
| 59 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-03-01 | |
| 60 | B01469 | KAISER SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-03-01 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | -12,000 | 0.04 | -0.00 | 2013-03-01 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 484,000 | -12,000 | 0.02 | -0.00 | 2013-03-01 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | -16,000 | 0.06 | -0.00 | 2013-03-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,392,363 | -24,000 | 0.40 | -0.00 | 2013-03-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | -24,000 | 0.02 | -0.00 | 2013-03-01 |
| 67 | B01531 | LAU & CO LTD | 0 | -28,000 | -0.00 | 2013-03-01 | |
| 68 | B01130 | BOCI SECURITIES LTD | 81,333,000 | -32,000 | 3.88 | -0.00 | 2013-03-01 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | -36,000 | 0.12 | -0.00 | 2013-03-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -36,000 | 0.06 | -0.00 | 2013-03-01 |
| 71 | B01550 | HUAYU SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,000 | -44,000 | 0.31 | -0.00 | 2013-03-01 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 13,904,000 | -44,000 | 0.66 | -0.00 | 2013-03-01 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 4,294,000 | -68,000 | 0.20 | -0.00 | 2013-03-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,088,000 | -72,000 | 0.43 | -0.00 | 2013-03-01 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,000 | -76,000 | 0.03 | -0.00 | 2013-03-01 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,000 | -80,000 | 0.06 | -0.00 | 2013-03-01 |
| 78 | C00010 | CITIBANK N.A. | 175,112,347 | -88,000 | 8.36 | -0.00 | 2013-03-01 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,624,000 | -168,000 | 0.22 | -0.01 | 2013-03-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,359,516 | -230,500 | 9.70 | -0.01 | 2013-03-01 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,334,000 | -316,000 | 0.68 | -0.02 | 2013-03-01 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 2,720,000 | -600,000 | 0.13 | -0.03 | 2013-03-01 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 757,083,248 | -1,000,000 | 36.13 | -0.05 | 2013-03-01 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,315,294 | -1,796,000 | 0.44 | -0.09 | 2013-03-01 |
| 84 | Total changed named holdings | 1,792,788,521 | -24,000 | 85.55 | -0.00 | ||
| 248 | Unchanged named holdings | 207,402,879 | 0 | 9.90 | 0.00 | ||
| 332 | Total named holdings | 2,000,191,400 | -24,000 | 95.45 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,568,000 | 0 | 0.12 | 0.00 | ||
| 376 | Total securities in CCASS | 2,002,759,400 | -24,000 | 95.57 | -0.00 | ||
| Securities not in CCASS | 92,733,600 | 24,000 | 4.43 | 0.00 | |||
| Issued securities | 2,095,493,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 8,540,000 |
| Turnover | 16,744,400 |
| Average price | 1.961 |
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