Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,608,000 | 6,164,000 | 1.89 | 0.29 | 2013-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,867,919 | 4,727,097 | 13.74 | 0.23 | 2013-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,163,294 | 2,112,000 | 0.25 | 0.10 | 2013-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,981,256 | 1,621,903 | 2.00 | 0.08 | 2013-03-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,744,363 | 1,492,000 | 0.42 | 0.07 | 2013-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,800 | 312,000 | 0.07 | 0.01 | 2013-03-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,572,000 | 272,000 | 0.17 | 0.01 | 2013-03-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,652,700 | 208,000 | 0.32 | 0.01 | 2013-03-27 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2013-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,430,087 | 128,000 | 0.12 | 0.01 | 2013-03-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,254,000 | 120,000 | 0.68 | 0.01 | 2013-03-27 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 936,000 | 100,000 | 0.04 | 0.00 | 2013-03-27 |
| 13 | C00010 | CITIBANK N.A. | 179,182,347 | 80,000 | 8.55 | 0.00 | 2013-03-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2013-03-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,220,000 | 52,000 | 0.20 | 0.00 | 2013-03-27 |
| 16 | B01460 | BERICH BROKERAGE LTD | 504,000 | 32,000 | 0.02 | 0.00 | 2013-03-27 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2013-03-27 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-03-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | 12,000 | 0.06 | 0.00 | 2013-03-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 12,000 | 0.02 | 0.00 | 2013-03-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,768,000 | 8,000 | 1.56 | 0.00 | 2013-03-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2013-03-27 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-03-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,000 | 4,000 | 0.08 | 0.00 | 2013-03-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,284 | 2,000 | 0.02 | 0.00 | 2013-03-27 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2013-03-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 548,000 | -4,000 | 0.03 | -0.00 | 2013-03-27 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,068,000 | -8,000 | 0.05 | -0.00 | 2013-03-27 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2013-03-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,336,000 | -8,000 | 0.06 | -0.00 | 2013-03-27 |
| 32 | B01212 | HENYEP SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2013-03-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,703 | -9,000 | 0.27 | -0.00 | 2013-03-27 |
| 34 | B01722 | CTW SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-03-27 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-03-27 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2013-03-27 |
| 40 | B01768 | WINTONE SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2013-03-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 820,000 | -12,000 | 0.04 | -0.00 | 2013-03-27 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 190,998 | -20,000 | 0.01 | -0.00 | 2013-03-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2013-03-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,760,000 | -20,000 | 0.18 | -0.00 | 2013-03-27 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2013-03-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -20,000 | 0.04 | -0.00 | 2013-03-27 |
| 48 | B01831 | NERICO BROTHERS LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2013-03-27 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2013-03-27 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-03-27 |
| 52 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2013-03-27 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2013-03-27 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 |
| 56 | B01740 | WIN SECURITIES LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2013-03-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-03-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -20,000 | 0.05 | -0.00 | 2013-03-27 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | -24,000 | 0.01 | -0.00 | 2013-03-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2013-03-27 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -28,000 | 0.02 | -0.00 | 2013-03-27 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | -28,000 | 0.05 | -0.00 | 2013-03-27 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2013-03-27 |
| 65 | B01610 | KGI ASIA LTD | 9,876,000 | -36,000 | 0.47 | -0.00 | 2013-03-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | -36,000 | 0.07 | -0.00 | 2013-03-27 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,140,000 | -36,000 | 0.10 | -0.00 | 2013-03-27 |
| 68 | B01458 | YICKO SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2013-03-27 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2013-03-27 |
| 70 | B01209 | MASON SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2013-03-27 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2013-03-27 |
| 72 | B01427 | TSE'S SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2013-03-27 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -44,000 | 0.04 | -0.00 | 2013-03-27 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,820,000 | -44,000 | 0.09 | -0.00 | 2013-03-27 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -44,000 | 0.00 | -0.00 | 2013-03-27 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 848,000 | -48,000 | 0.04 | -0.00 | 2013-03-27 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | -52,000 | 0.02 | -0.00 | 2013-03-27 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -52,000 | 0.01 | -0.00 | 2013-03-27 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,844,000 | -56,000 | 0.14 | -0.00 | 2013-03-27 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -56,000 | 0.02 | -0.00 | 2013-03-27 |
| 81 | B01290 | SPS SECURITIES LTD | 956,000 | -60,000 | 0.05 | -0.00 | 2013-03-27 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,515,191 | -64,000 | 0.45 | -0.00 | 2013-03-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,008,000 | -64,000 | 0.48 | -0.00 | 2013-03-27 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,000 | -68,000 | 0.07 | -0.00 | 2013-03-27 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | -72,000 | 0.05 | -0.00 | 2013-03-27 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | -72,000 | 0.04 | -0.00 | 2013-03-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,456,000 | -72,000 | 0.16 | -0.00 | 2013-03-27 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,412,000 | -88,000 | 0.12 | -0.00 | 2013-03-27 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 4,060,000 | -124,000 | 0.19 | -0.01 | 2013-03-27 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,724,000 | -128,000 | 0.08 | -0.01 | 2013-03-27 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | -132,000 | 0.11 | -0.01 | 2013-03-27 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -132,000 | 0.02 | -0.01 | 2013-03-27 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,000 | -140,000 | 0.54 | -0.01 | 2013-03-27 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -164,000 | 0.01 | -0.01 | 2013-03-27 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,104,000 | -172,000 | 0.24 | -0.01 | 2013-03-27 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | -220,000 | 0.06 | -0.01 | 2013-03-27 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,948,000 | -228,000 | 1.19 | -0.01 | 2013-03-27 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,000 | -228,000 | 0.28 | -0.01 | 2013-03-27 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | -236,000 | 0.11 | -0.01 | 2013-03-27 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -240,000 | 0.18 | -0.01 | 2013-03-27 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -272,000 | 0.05 | -0.01 | 2013-03-27 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,108,000 | -272,000 | 0.43 | -0.01 | 2013-03-27 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 4,086,000 | -280,000 | 0.19 | -0.01 | 2013-03-27 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,674,000 | -284,000 | 0.27 | -0.01 | 2013-03-27 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,108,000 | -296,000 | 0.20 | -0.01 | 2013-03-27 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,920,000 | -296,000 | 0.71 | -0.01 | 2013-03-27 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -316,000 | 0.03 | -0.02 | 2013-03-27 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 8,256,000 | -356,000 | 0.39 | -0.02 | 2013-03-27 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 6,592,000 | -400,000 | 0.31 | -0.02 | 2013-03-27 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,068,000 | -448,000 | 0.62 | -0.02 | 2013-03-27 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 812,000 | -476,000 | 0.04 | -0.02 | 2013-03-27 |
| 112 | B01584 | CHIEF SECURITIES LTD | 23,432,000 | -592,000 | 1.12 | -0.03 | 2013-03-27 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,276,000 | -608,000 | 0.25 | -0.03 | 2013-03-27 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,900,000 | -748,000 | 0.23 | -0.04 | 2013-03-27 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 47,529,000 | -866,000 | 2.27 | -0.04 | 2013-03-27 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,832,792 | -1,492,000 | 3.33 | -0.07 | 2013-03-27 |
| 117 | B01130 | BOCI SECURITIES LTD | 77,565,000 | -2,120,000 | 3.70 | -0.10 | 2013-03-27 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,072,000 | -3,548,000 | 7.16 | -0.17 | 2013-03-27 |
| 118 | Total changed named holdings | 1,218,214,734 | 32,000 | 58.13 | 0.00 | ||
| 216 | Unchanged named holdings | 862,292,666 | 0 | 41.14 | 0.00 | ||
| 334 | Total named holdings | 2,080,507,400 | 32,000 | 99.27 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,560,000 | 0 | 0.12 | 0.00 | ||
| 377 | Total securities in CCASS | 2,083,067,400 | 32,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,773,600 | -32,000 | 0.61 | -0.00 | |||
| Issued securities | 2,095,841,000 | 0 | 100.00 | 0.00 | 2013-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 25,694,000 |
| Turnover | 60,165,200 |
| Average price | 2.342 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy