Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,854,477 | 5,585,535 | 15.12 | 0.27 | 2013-04-12 |
| 2 | C00010 | CITIBANK N.A. | 199,627,968 | 1,323,999 | 9.52 | 0.06 | 2013-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,745,672 | 998,426 | 3.85 | 0.05 | 2013-04-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | 692,000 | 0.04 | 0.03 | 2013-04-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,826,000 | 628,000 | 0.76 | 0.03 | 2013-04-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,800 | 584,000 | 0.17 | 0.03 | 2013-04-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 848,000 | 556,000 | 0.04 | 0.03 | 2013-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,421,000 | 532,000 | 0.74 | 0.03 | 2013-04-12 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2013-04-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 188,000 | 0.04 | 0.01 | 2013-04-12 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,000 | 164,000 | 0.01 | 0.01 | 2013-04-12 |
| 12 | B01610 | KGI ASIA LTD | 7,840,000 | 148,000 | 0.37 | 0.01 | 2013-04-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,604,000 | 124,000 | 0.36 | 0.01 | 2013-04-12 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 752,000 | 100,000 | 0.04 | 0.00 | 2013-04-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2013-04-12 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2013-04-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | 96,000 | 0.16 | 0.00 | 2013-04-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | 96,000 | 0.05 | 0.00 | 2013-04-12 |
| 19 | B01732 | WINTECH SECURITIES LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2013-04-12 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,000 | 72,000 | 0.05 | 0.00 | 2013-04-12 |
| 21 | B01921 | GONG PING SECURITIES LTD | 84,000 | 64,000 | 0.00 | 0.00 | 2013-04-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2013-04-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-04-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,000 | 48,000 | 0.15 | 0.00 | 2013-04-12 |
| 25 | B01290 | SPS SECURITIES LTD | 960,000 | 40,000 | 0.05 | 0.00 | 2013-04-12 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,040,000 | 28,000 | 0.05 | 0.00 | 2013-04-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | 24,000 | 0.04 | 0.00 | 2013-04-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,000 | 24,000 | 0.08 | 0.00 | 2013-04-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | 20,000 | 0.06 | 0.00 | 2013-04-12 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2013-04-12 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2013-04-12 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-04-12 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 4,000 | 0.02 | 0.00 | 2013-04-12 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,559,627 | -4,000 | 2.56 | -0.00 | 2013-04-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,784 | -4,000 | 0.02 | -0.00 | 2013-04-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | -4,000 | 0.05 | -0.00 | 2013-04-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -8,000 | 0.00 | -0.00 | 2013-04-12 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2013-04-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2013-04-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,856,000 | -8,000 | 0.14 | -0.00 | 2013-04-12 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,010 | -8,000 | 0.00 | -0.00 | 2013-04-12 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 656,000 | -8,000 | 0.03 | -0.00 | 2013-04-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,012,000 | -8,000 | 0.19 | -0.00 | 2013-04-12 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,617 | -12,000 | 0.10 | -0.00 | 2013-04-12 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-12 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 55 | B01567 | PRIME SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2013-04-12 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,673,810 | -15,960 | 0.27 | -0.00 | 2013-04-12 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -16,000 | 0.02 | -0.00 | 2013-04-12 |
| 60 | B01450 | DL BROKERAGE LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2013-04-12 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2013-04-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,592,000 | -16,000 | 0.60 | -0.00 | 2013-04-12 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,148,000 | -20,000 | 0.05 | -0.00 | 2013-04-12 |
| 65 | B01340 | LEHIN SECURITIES LTD | 281,314 | -20,000 | 0.01 | -0.00 | 2013-04-12 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,000 | -20,000 | 0.19 | -0.00 | 2013-04-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | -20,000 | 0.04 | -0.00 | 2013-04-12 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-04-12 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,684,000 | -24,000 | 0.18 | -0.00 | 2013-04-12 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | -24,000 | 0.03 | -0.00 | 2013-04-12 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2013-04-12 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,000 | -32,000 | 0.07 | -0.00 | 2013-04-12 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,156,000 | -32,000 | 0.10 | -0.00 | 2013-04-12 |
| 75 | B01275 | SANFULL SECURITIES LTD | 640,000 | -32,000 | 0.03 | -0.00 | 2013-04-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,364,000 | -40,000 | 0.30 | -0.00 | 2013-04-12 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-04-12 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,172,000 | -48,000 | 0.15 | -0.00 | 2013-04-12 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,828,000 | -48,000 | 1.57 | -0.00 | 2013-04-12 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -48,000 | 0.02 | -0.00 | 2013-04-12 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | -52,000 | 0.09 | -0.00 | 2013-04-12 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2013-04-12 |
| 83 | B01584 | CHIEF SECURITIES LTD | 23,140,000 | -60,000 | 1.10 | -0.00 | 2013-04-12 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,464,000 | -60,000 | 0.55 | -0.00 | 2013-04-12 |
| 85 | B01868 | JIMEI SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-04-12 |
| 86 | B01831 | NERICO BROTHERS LTD | 324,000 | -60,000 | 0.02 | -0.00 | 2013-04-12 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000,000 | -68,000 | 0.14 | -0.00 | 2013-04-12 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | -72,000 | 0.03 | -0.00 | 2013-04-12 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,884,000 | -72,000 | 0.14 | -0.00 | 2013-04-12 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 5,764,000 | -76,000 | 0.27 | -0.00 | 2013-04-12 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | -84,000 | 0.08 | -0.00 | 2013-04-12 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,832,000 | -88,000 | 0.18 | -0.00 | 2013-04-12 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,700,363 | -96,000 | 0.51 | -0.00 | 2013-04-12 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2013-04-12 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-04-12 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 4,500,000 | -116,000 | 0.21 | -0.01 | 2013-04-12 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -132,000 | 0.07 | -0.01 | 2013-04-12 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,864,700 | -148,000 | 0.38 | -0.01 | 2013-04-12 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,804,000 | -152,000 | 0.47 | -0.01 | 2013-04-12 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | -152,000 | 0.08 | -0.01 | 2013-04-12 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,103,294 | -160,000 | 0.82 | -0.01 | 2013-04-12 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,606,000 | -180,000 | 0.17 | -0.01 | 2013-04-12 |
| 103 | B01416 | VC BROKERAGE LTD | 264,000 | -200,000 | 0.01 | -0.01 | 2013-04-12 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,256,000 | -252,000 | 0.20 | -0.01 | 2013-04-12 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | -300,000 | 0.04 | -0.01 | 2013-04-12 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 40,545,000 | -428,000 | 1.93 | -0.02 | 2013-04-12 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -664,000 | 0.12 | -0.03 | 2013-04-12 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,620,000 | -932,000 | 5.75 | -0.04 | 2013-04-12 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,000 | -1,280,000 | 0.40 | -0.06 | 2013-04-12 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,904,000 | -1,540,000 | 2.05 | -0.07 | 2013-04-12 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,416,000 | -1,688,000 | 0.93 | -0.08 | 2013-04-12 |
| 112 | B01130 | BOCI SECURITIES LTD | 67,515,000 | -2,324,000 | 3.22 | -0.11 | 2013-04-12 |
| 112 | Total changed named holdings | 1,229,075,436 | 292,000 | 58.64 | 0.01 | ||
| 207 | Unchanged named holdings | 853,639,964 | 0 | 40.73 | 0.00 | ||
| 319 | Total named holdings | 2,082,715,400 | 292,000 | 99.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,876,000 | 0 | 0.09 | 0.00 | ||
| 357 | Total securities in CCASS | 2,084,591,400 | 292,000 | 99.45 | 0.01 | ||
| Securities not in CCASS | 11,497,600 | -292,000 | 0.55 | -0.01 | |||
| Issued securities | 2,096,089,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 22,064,000 |
| Turnover | 61,594,720 |
| Average price | 2.792 |
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