Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | 9,607,191 | 2,976,000 | 0.46 | 0.14 | 2013-03-07 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,092,000 | 2,796,000 | 1.29 | 0.13 | 2013-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,032,000 | 2,560,000 | 0.62 | 0.12 | 2013-03-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,180,000 | 2,000,000 | 1.20 | 0.10 | 2013-03-07 |
| 5 | C00016 | DBS BANK LTD | 1,340,000 | 1,340,000 | 0.06 | 0.06 | 2013-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,020,700 | 664,000 | 0.53 | 0.03 | 2013-03-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 528,000 | 0.05 | 0.03 | 2013-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 384,000 | 0.02 | 0.02 | 2013-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,294 | 148,000 | 0.17 | 0.01 | 2013-03-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,160,000 | 120,000 | 0.20 | 0.01 | 2013-03-07 |
| 11 | B01416 | VC BROKERAGE LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2013-03-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 14,028,000 | 100,000 | 0.67 | 0.00 | 2013-03-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,304,000 | 88,000 | 0.06 | 0.00 | 2013-03-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,787,203 | 84,000 | 0.28 | 0.00 | 2013-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,524,000 | 76,000 | 0.55 | 0.00 | 2013-03-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,372,000 | 56,000 | 0.11 | 0.00 | 2013-03-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,000 | 52,000 | 0.12 | 0.00 | 2013-03-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2013-03-07 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | 20,000 | 0.09 | 0.00 | 2013-03-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,800 | 20,000 | 0.06 | 0.00 | 2013-03-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2013-03-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-07 |
| 24 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-07 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2013-03-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2013-03-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 8,000 | 0.02 | 0.00 | 2013-03-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 8,000 | 0.03 | 0.00 | 2013-03-07 |
| 29 | B01567 | PRIME SECURITIES LTD | 624,000 | 8,000 | 0.03 | 0.00 | 2013-03-07 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2013-03-07 |
| 32 | B01740 | WIN SECURITIES LTD | 608,000 | 4,000 | 0.03 | 0.00 | 2013-03-07 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,108,000 | -4,000 | 0.05 | -0.00 | 2013-03-07 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2013-03-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 552,000 | -4,000 | 0.03 | -0.00 | 2013-03-07 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 39 | B01859 | CLC SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,347 | -8,000 | 0.01 | -0.00 | 2013-03-07 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -8,000 | 0.01 | -0.00 | 2013-03-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 496,000 | -8,000 | 0.02 | -0.00 | 2013-03-07 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2013-03-07 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 46 | B01782 | SEAGA INTERNATIONAL LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,012,000 | -12,000 | 0.05 | -0.00 | 2013-03-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -16,000 | 0.04 | -0.00 | 2013-03-07 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-03-07 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 708,000 | -20,000 | 0.03 | -0.00 | 2013-03-07 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -20,000 | 0.09 | -0.00 | 2013-03-07 |
| 54 | B01550 | HUAYU SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 712,000 | -20,000 | 0.03 | -0.00 | 2013-03-07 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 484,000 | -20,000 | 0.02 | -0.00 | 2013-03-07 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,672,000 | -24,000 | 0.13 | -0.00 | 2013-03-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -24,000 | 0.06 | -0.00 | 2013-03-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,000 | -24,000 | 0.08 | -0.00 | 2013-03-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,284 | -24,000 | 0.03 | -0.00 | 2013-03-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 250,668 | -26,000 | 0.01 | -0.00 | 2013-03-07 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2013-03-07 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -28,000 | 0.00 | -0.00 | 2013-03-07 |
| 67 | B01267 | WINFULL SECURITIES LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2013-03-07 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -28,000 | 0.01 | -0.00 | 2013-03-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | -32,000 | 0.11 | -0.00 | 2013-03-07 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2013-03-07 |
| 71 | B01209 | MASON SECURITIES LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2013-03-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 776,000 | -32,000 | 0.04 | -0.00 | 2013-03-07 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2013-03-07 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2013-03-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | -40,000 | 0.05 | -0.00 | 2013-03-07 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-03-07 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | -44,000 | 0.02 | -0.00 | 2013-03-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | -44,000 | 0.04 | -0.00 | 2013-03-07 |
| 83 | C00010 | CITIBANK N.A. | 177,031,347 | -45,000 | 8.45 | -0.00 | 2013-03-07 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -48,000 | 0.00 | -0.00 | 2013-03-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | -60,000 | 0.06 | -0.00 | 2013-03-07 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -64,000 | 0.00 | -0.00 | 2013-03-07 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2013-03-07 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | -68,000 | 0.05 | -0.00 | 2013-03-07 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2013-03-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,488,000 | -76,000 | 0.26 | -0.00 | 2013-03-07 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -76,000 | 0.03 | -0.00 | 2013-03-07 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,328,000 | -92,000 | 0.25 | -0.00 | 2013-03-07 |
| 93 | B01610 | KGI ASIA LTD | 9,600,000 | -96,000 | 0.46 | -0.00 | 2013-03-07 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -100,000 | 0.04 | -0.00 | 2013-03-07 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,186,000 | -100,000 | 0.20 | -0.00 | 2013-03-07 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,000 | -112,000 | 0.16 | -0.01 | 2013-03-07 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,119,598 | -132,000 | 3.73 | -0.01 | 2013-03-07 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,488,000 | -144,000 | 0.26 | -0.01 | 2013-03-07 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | -156,000 | 0.20 | -0.01 | 2013-03-07 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,786,000 | -156,000 | 0.28 | -0.01 | 2013-03-07 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,086,000 | -164,000 | 0.67 | -0.01 | 2013-03-07 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -180,000 | 0.05 | -0.01 | 2013-03-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 7,516,000 | -216,000 | 0.36 | -0.01 | 2013-03-07 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 8,692,000 | -228,000 | 0.41 | -0.01 | 2013-03-07 |
| 105 | B01123 | HING WONG SECURITIES LTD | 208,000 | -232,000 | 0.01 | -0.01 | 2013-03-07 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,000 | -232,000 | 0.06 | -0.01 | 2013-03-07 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 756,823,248 | -260,000 | 36.12 | -0.01 | 2013-03-07 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,784,000 | -292,000 | 1.23 | -0.01 | 2013-03-07 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,000 | -300,000 | 0.23 | -0.01 | 2013-03-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 49,323,000 | -300,000 | 2.35 | -0.01 | 2013-03-07 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,992,000 | -304,000 | 0.43 | -0.01 | 2013-03-07 |
| 112 | B01584 | CHIEF SECURITIES LTD | 22,840,000 | -308,000 | 1.09 | -0.01 | 2013-03-07 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,400,000 | -384,000 | 0.73 | -0.02 | 2013-03-07 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,240,000 | -412,000 | 0.30 | -0.02 | 2013-03-07 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | -548,000 | 0.03 | -0.03 | 2013-03-07 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,344,000 | -616,000 | 0.64 | -0.03 | 2013-03-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,214,511 | -805,000 | 9.36 | -0.04 | 2013-03-07 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 564,000 | -1,196,000 | 0.03 | -0.06 | 2013-03-07 |
| 119 | B01130 | BOCI SECURITIES LTD | 79,697,000 | -1,472,000 | 3.80 | -0.07 | 2013-03-07 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,196,000 | -3,016,000 | 7.50 | -0.14 | 2013-03-07 |
| 120 | Total changed named holdings | 1,839,152,191 | 48,000 | 87.77 | 0.00 | ||
| 216 | Unchanged named holdings | 161,187,209 | 0 | 7.69 | 0.00 | ||
| 336 | Total named holdings | 2,000,339,400 | 48,000 | 95.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,568,000 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 2,002,907,400 | 48,000 | 95.58 | 0.00 | ||
| Securities not in CCASS | 92,585,600 | -48,000 | 4.42 | -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 | 2013-03-05 |
| Volume | 24,446,000 |
| Turnover | 53,845,620 |
| Average price | 2.203 |
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