Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,968,700 | 456,000 | 0.43 | 0.02 | 2013-04-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,316,000 | 336,000 | 0.06 | 0.02 | 2013-04-25 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2013-04-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,000 | 152,000 | 0.08 | 0.01 | 2013-04-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,427,294 | 136,000 | 0.97 | 0.01 | 2013-04-25 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 60,000 | 0.01 | 0.00 | 2013-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,800 | 60,000 | 0.13 | 0.00 | 2013-04-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,500,000 | 52,000 | 2.08 | 0.00 | 2013-04-25 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 268,998 | 52,000 | 0.01 | 0.00 | 2013-04-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 44,000 | 0.03 | 0.00 | 2013-04-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,124,000 | 40,000 | 0.15 | 0.00 | 2013-04-25 |
| 12 | B01290 | SPS SECURITIES LTD | 1,368,000 | 40,000 | 0.07 | 0.00 | 2013-04-25 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | 28,000 | 0.03 | 0.00 | 2013-04-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,000 | 28,000 | 0.14 | 0.00 | 2013-04-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,683,000 | 28,000 | 0.80 | 0.00 | 2013-04-25 |
| 16 | B01705 | HENIK SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2013-04-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 28,000 | 0.20 | 0.00 | 2013-04-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,180,000 | 24,000 | 1.01 | 0.00 | 2013-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,607,000 | 24,000 | 1.89 | 0.00 | 2013-04-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,000 | 20,000 | 0.08 | 0.00 | 2013-04-25 |
| 21 | B01831 | NERICO BROTHERS LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,656,000 | 16,000 | 0.60 | 0.00 | 2013-04-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,062,000 | 12,000 | 0.15 | 0.00 | 2013-04-25 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 616,000 | 8,000 | 0.03 | 0.00 | 2013-04-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 4,000 | 0.03 | 0.00 | 2013-04-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | 4,000 | 0.04 | 0.00 | 2013-04-25 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 844,000 | 4,000 | 0.04 | 0.00 | 2013-04-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,664,000 | -4,000 | 0.17 | -0.00 | 2013-04-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -12,000 | 0.03 | -0.00 | 2013-04-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,232,000 | -12,000 | 0.54 | -0.00 | 2013-04-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,224,000 | -12,000 | 0.06 | -0.00 | 2013-04-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-04-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,828,000 | -16,000 | 0.13 | -0.00 | 2013-04-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,532,000 | -20,000 | 0.45 | -0.00 | 2013-04-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,600,000 | -20,000 | 0.36 | -0.00 | 2013-04-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,663,310 | -24,000 | 0.27 | -0.00 | 2013-04-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,144,000 | -24,000 | 0.39 | -0.00 | 2013-04-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | -32,000 | 0.12 | -0.00 | 2013-04-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,488,000 | -32,000 | 0.21 | -0.00 | 2013-04-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -32,000 | 0.04 | -0.00 | 2013-04-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | -36,000 | 0.06 | -0.00 | 2013-04-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2013-04-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | -48,000 | 0.03 | -0.00 | 2013-04-25 |
| 45 | B01374 | PO LEE SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2013-04-25 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -52,000 | -0.00 | 2013-04-25 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-04-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,081,558 | -72,000 | 15.32 | -0.00 | 2013-04-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 66,871,000 | -80,000 | 3.19 | -0.00 | 2013-04-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,504,000 | -80,000 | 0.17 | -0.00 | 2013-04-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,444,899 | -92,000 | 3.74 | -0.00 | 2013-04-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,808,000 | -92,000 | 0.18 | -0.00 | 2013-04-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -100,000 | 0.09 | -0.00 | 2013-04-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,492,000 | -116,000 | 5.70 | -0.01 | 2013-04-25 |
| 55 | B01275 | SANFULL SECURITIES LTD | 600,000 | -120,000 | 0.03 | -0.01 | 2013-04-25 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2013-04-25 |
| 57 | C00010 | CITIBANK N.A. | 201,440,274 | -472,000 | 9.61 | -0.02 | 2013-04-25 |
| 57 | Total changed named holdings | 1,048,239,833 | 0 | 50.01 | 0.00 | ||
| 258 | Unchanged named holdings | 1,034,963,567 | 0 | 49.38 | 0.00 | ||
| 315 | Total named holdings | 2,083,203,400 | 0 | 99.39 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,208,000 | 0 | 0.11 | 0.00 | ||
| 353 | Total securities in CCASS | 2,085,411,400 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 10,677,600 | 0 | 0.51 | 0.00 | |||
| 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 | 2013-04-23 |
| Volume | 2,952,000 |
| Turnover | 7,808,840 |
| Average price | 2.645 |
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