Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 24,839,000 | 7,152,000 | 1.18 | 0.34 | 2013-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,147,557 | 3,108,339 | 2.96 | 0.15 | 2013-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,336,700 | 1,384,000 | 0.64 | 0.07 | 2013-05-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 508,000 | 0.03 | 0.02 | 2013-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,746,054 | 500,000 | 4.09 | 0.02 | 2013-05-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | 480,000 | 0.12 | 0.02 | 2013-05-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,659,294 | 452,000 | 0.98 | 0.02 | 2013-05-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | 340,000 | 0.07 | 0.02 | 2013-05-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | 300,000 | 0.14 | 0.01 | 2013-05-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,288,000 | 220,000 | 1.01 | 0.01 | 2013-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,993,653 | 210,000 | 0.29 | 0.01 | 2013-05-02 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | 200,000 | 0.02 | 0.01 | 2013-05-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 176,000 | 0.01 | 0.01 | 2013-05-02 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 160,000 | 0.01 | 0.01 | 2013-05-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,504,000 | 156,000 | 0.17 | 0.01 | 2013-05-02 |
| 16 | B01610 | KGI ASIA LTD | 7,864,000 | 140,000 | 0.37 | 0.01 | 2013-05-02 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,984,000 | 136,000 | 1.52 | 0.01 | 2013-05-02 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2013-05-02 |
| 19 | B01416 | VC BROKERAGE LTD | 316,000 | 72,000 | 0.02 | 0.00 | 2013-05-02 |
| 20 | C00010 | CITIBANK N.A. | 204,576,586 | 68,000 | 9.75 | 0.00 | 2013-05-02 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,944,000 | 68,000 | 0.19 | 0.00 | 2013-05-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,182,000 | 60,000 | 0.49 | 0.00 | 2013-05-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,508,000 | 60,000 | 0.07 | 0.00 | 2013-05-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 56,000 | 0.01 | 0.00 | 2013-05-02 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 56,000 | 0.00 | 0.00 | 2013-05-02 |
| 26 | C00093 | BNP PARIBAS | 1,886,000 | 52,000 | 0.09 | 0.00 | 2013-05-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,397,584 | 41,661 | 0.21 | 0.00 | 2013-05-02 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2013-05-02 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 308,000 | 28,000 | 0.01 | 0.00 | 2013-05-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,136,000 | 28,000 | 0.15 | 0.00 | 2013-05-02 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 24,000 | 0.04 | 0.00 | 2013-05-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 24,000 | 0.17 | 0.00 | 2013-05-02 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | 20,000 | 0.05 | 0.00 | 2013-05-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,360,000 | 16,000 | 0.35 | 0.00 | 2013-05-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,628,363 | 12,000 | 0.51 | 0.00 | 2013-05-02 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 792,000 | 12,000 | 0.04 | 0.00 | 2013-05-02 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-05-02 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | 12,000 | 0.04 | 0.00 | 2013-05-02 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,320 | 8,200 | 0.01 | 0.00 | 2013-05-02 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,340,000 | 8,000 | 0.59 | 0.00 | 2013-05-02 |
| 45 | B01831 | NERICO BROTHERS LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2013-05-02 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2013-05-02 |
| 47 | B01483 | BULLISH SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 4,000 | 0.04 | 0.00 | 2013-05-02 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,340,000 | 4,000 | 0.06 | 0.00 | 2013-05-02 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -4,000 | 0.03 | -0.00 | 2013-05-02 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 824,000 | -4,000 | 0.04 | -0.00 | 2013-05-02 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | -4,000 | 0.11 | -0.00 | 2013-05-02 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | -8,000 | 0.02 | -0.00 | 2013-05-02 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,000 | -8,000 | 0.13 | -0.00 | 2013-05-02 |
| 57 | B01606 | EWARTON SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,848,000 | -8,000 | 0.14 | -0.00 | 2013-05-02 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 |
| 61 | B01708 | ROSA SECURITIES LTD | 2,484,000 | -8,000 | 0.12 | -0.00 | 2013-05-02 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2013-05-02 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | -8,000 | 0.04 | -0.00 | 2013-05-02 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-05-02 |
| 65 | B01340 | LEHIN SECURITIES LTD | 269,314 | -12,000 | 0.01 | -0.00 | 2013-05-02 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2013-05-02 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2013-05-02 |
| 68 | B01646 | TAI NING STOCK CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2013-05-02 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2013-05-02 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-05-02 |
| 71 | B01267 | WINFULL SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-05-02 |
| 72 | B01252 | CORPORATE BROKERS LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2013-05-02 |
| 73 | B01123 | HING WONG SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2013-05-02 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 704,000 | -16,000 | 0.03 | -0.00 | 2013-05-02 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,132,000 | -16,000 | 0.20 | -0.00 | 2013-05-02 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,784 | -18,000 | 0.01 | -0.00 | 2013-05-02 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2013-05-02 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | -28,000 | 0.07 | -0.00 | 2013-05-02 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | -28,000 | 0.07 | -0.00 | 2013-05-02 |
| 82 | B01630 | ANLI SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2013-05-02 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -32,000 | 0.02 | -0.00 | 2013-05-02 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | -36,000 | 0.08 | -0.00 | 2013-05-02 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2013-05-02 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | -48,000 | 0.13 | -0.00 | 2013-05-02 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,080,000 | -56,000 | 0.05 | -0.00 | 2013-05-02 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -72,000 | 0.03 | -0.00 | 2013-05-02 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | -76,000 | 0.19 | -0.00 | 2013-05-02 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,196,000 | -80,000 | 0.91 | -0.00 | 2013-05-02 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | -84,000 | 0.03 | -0.00 | 2013-05-02 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2013-05-02 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,000 | -100,000 | 0.08 | -0.00 | 2013-05-02 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,000 | -116,000 | 0.13 | -0.01 | 2013-05-02 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,228,000 | -120,000 | 0.25 | -0.01 | 2013-05-02 |
| 96 | B01275 | SANFULL SECURITIES LTD | 636,000 | -120,000 | 0.03 | -0.01 | 2013-05-02 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,000 | -124,000 | 0.16 | -0.01 | 2013-05-02 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,268,000 | -128,000 | 0.25 | -0.01 | 2013-05-02 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,712,000 | -172,000 | 0.51 | -0.01 | 2013-05-02 |
| 100 | B01290 | SPS SECURITIES LTD | 1,192,000 | -180,000 | 0.06 | -0.01 | 2013-05-02 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,200,000 | -248,000 | 1.53 | -0.01 | 2013-05-02 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | -268,000 | 0.03 | -0.01 | 2013-05-02 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,920,000 | -268,000 | 2.04 | -0.01 | 2013-05-02 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,644,000 | -308,000 | 0.08 | -0.01 | 2013-05-02 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,800 | -316,000 | 0.13 | -0.02 | 2013-05-02 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,840,000 | -404,000 | 0.42 | -0.02 | 2013-05-02 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,352,000 | -420,000 | 0.06 | -0.02 | 2013-05-02 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,000 | -796,000 | 0.18 | -0.04 | 2013-05-02 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,904,000 | -860,000 | 5.52 | -0.04 | 2013-05-02 |
| 110 | B01130 | BOCI SECURITIES LTD | 62,781,000 | -1,036,000 | 2.99 | -0.05 | 2013-05-02 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,588,000 | -1,412,000 | 0.08 | -0.07 | 2013-05-02 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 35,613,000 | -3,698,000 | 1.70 | -0.18 | 2013-05-02 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,702,651 | -4,392,200 | 15.14 | -0.21 | 2013-05-02 |
| 113 | Total changed named holdings | 1,270,356,660 | 40,000 | 60.52 | 0.00 | ||
| 198 | Unchanged named holdings | 813,634,740 | 0 | 38.76 | 0.00 | ||
| 311 | Total named holdings | 2,083,991,400 | 40,000 | 99.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,096,000 | -40,000 | 0.10 | -0.00 | ||
| 346 | Total securities in CCASS | 2,086,087,400 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,809,600 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,098,897,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 26,070,200 |
| Turnover | 77,828,250 |
| Average price | 2.985 |
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