Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00093 | BNP PARIBAS | 5,838,000 | 3,952,000 | 0.28 | 0.19 | 2013-05-07 |
| 2 | C00010 | CITIBANK N.A. | 212,441,776 | 1,508,590 | 10.12 | 0.07 | 2013-05-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,556,000 | 948,000 | 0.12 | 0.05 | 2013-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,683,844 | 508,879 | 4.51 | 0.02 | 2013-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,839,294 | 500,000 | 0.99 | 0.02 | 2013-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,935,000 | 412,000 | 1.66 | 0.02 | 2013-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,004,700 | 412,000 | 0.67 | 0.02 | 2013-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 304,000 | 0.14 | 0.01 | 2013-05-07 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,084,000 | 300,000 | 1.53 | 0.01 | 2013-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,800 | 232,000 | 0.13 | 0.01 | 2013-05-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | 228,000 | 0.11 | 0.01 | 2013-05-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | 216,000 | 0.09 | 0.01 | 2013-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 59,270,000 | 213,000 | 2.82 | 0.01 | 2013-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | 192,000 | 0.12 | 0.01 | 2013-05-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,788,000 | 180,000 | 2.04 | 0.01 | 2013-05-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,920,000 | 176,000 | 0.14 | 0.01 | 2013-05-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | 156,000 | 0.14 | 0.01 | 2013-05-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 152,000 | 0.17 | 0.01 | 2013-05-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 140,000 | 0.01 | 0.01 | 2013-05-07 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,000 | 132,000 | 0.01 | 0.01 | 2013-05-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,784 | 132,000 | 0.01 | 0.01 | 2013-05-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 736,000 | 128,000 | 0.04 | 0.01 | 2013-05-07 |
| 23 | B01290 | SPS SECURITIES LTD | 1,252,000 | 120,000 | 0.06 | 0.01 | 2013-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,900,000 | 104,000 | 0.38 | 0.00 | 2013-05-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 100,000 | 0.06 | 0.00 | 2013-05-07 |
| 26 | B01610 | KGI ASIA LTD | 6,648,000 | 92,000 | 0.32 | 0.00 | 2013-05-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 72,000 | 0.05 | 0.00 | 2013-05-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 68,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2013-05-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | 56,000 | 0.04 | 0.00 | 2013-05-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,517,000 | 40,000 | 1.55 | 0.00 | 2013-05-07 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,916,000 | 36,000 | 0.90 | 0.00 | 2013-05-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | 36,000 | 0.07 | 0.00 | 2013-05-07 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2013-05-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | 36,000 | 0.04 | 0.00 | 2013-05-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,156,000 | 32,000 | 0.06 | 0.00 | 2013-05-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 32,000 | 0.01 | 0.00 | 2013-05-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,584,000 | 32,000 | 0.50 | 0.00 | 2013-05-07 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2013-05-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | 32,000 | 0.03 | 0.00 | 2013-05-07 |
| 44 | B01416 | VC BROKERAGE LTD | 276,000 | 32,000 | 0.01 | 0.00 | 2013-05-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | 28,000 | 0.03 | 0.00 | 2013-05-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 20,980,000 | 24,000 | 1.00 | 0.00 | 2013-05-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2013-05-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,000 | 24,000 | 0.31 | 0.00 | 2013-05-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 24,000 | 0.02 | 0.00 | 2013-05-07 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 24,000 | 0.00 | 0.00 | 2013-05-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-07 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | 20,000 | 0.12 | 0.00 | 2013-05-07 |
| 54 | B01450 | DL BROKERAGE LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 59 | B01129 | WOCOM SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2013-05-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2013-05-07 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2013-05-07 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2013-05-07 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-05-07 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,976,000 | 12,000 | 0.19 | 0.00 | 2013-05-07 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2013-05-07 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2013-05-07 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036,000 | 12,000 | 0.19 | 0.00 | 2013-05-07 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | 8,000 | 0.08 | 0.00 | 2013-05-07 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2013-05-07 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 756,000 | 8,000 | 0.04 | 0.00 | 2013-05-07 |
| 78 | B01646 | TAI NING STOCK CO LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2013-05-07 |
| 79 | B01815 | T & F EQUITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2013-05-07 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | 4,000 | 0.06 | 0.00 | 2013-05-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | 4,000 | 0.19 | 0.00 | 2013-05-07 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,044,000 | 4,000 | 0.05 | 0.00 | 2013-05-07 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,920 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 100,284 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-05-07 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 89 | B01123 | HING WONG SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,848,000 | -8,000 | 0.56 | -0.00 | 2013-05-07 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | -12,000 | 0.03 | -0.00 | 2013-05-07 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,000 | -16,000 | 0.12 | -0.00 | 2013-05-07 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2013-05-07 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,908,363 | -16,000 | 0.52 | -0.00 | 2013-05-07 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2013-05-07 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 628,000 | -16,000 | 0.03 | -0.00 | 2013-05-07 |
| 99 | B01460 | BERICH BROKERAGE LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,840,000 | -20,000 | 0.23 | -0.00 | 2013-05-07 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | -28,000 | 0.02 | -0.00 | 2013-05-07 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -32,000 | -0.00 | 2013-05-07 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 209,314 | -40,000 | 0.01 | -0.00 | 2013-05-07 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2013-05-07 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -44,000 | 0.05 | -0.00 | 2013-05-07 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -48,000 | 0.02 | -0.00 | 2013-05-07 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | -48,000 | 0.14 | -0.00 | 2013-05-07 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,000 | -52,000 | 0.13 | -0.00 | 2013-05-07 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,000 | -68,000 | 0.15 | -0.00 | 2013-05-07 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | -72,000 | 0.03 | -0.00 | 2013-05-07 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 4,880,000 | -76,000 | 0.23 | -0.00 | 2013-05-07 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,840,000 | -188,000 | 0.14 | -0.01 | 2013-05-07 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 1,044,000 | -200,000 | 0.05 | -0.01 | 2013-05-07 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,557,378 | -291,074 | 0.26 | -0.01 | 2013-05-07 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -296,000 | 0.04 | -0.01 | 2013-05-07 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2013-05-07 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 904,000 | -448,000 | 0.04 | -0.02 | 2013-05-07 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,268,273 | -580,027 | 3.06 | -0.03 | 2013-05-07 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,748,471 | -880,395 | 15.33 | -0.04 | 2013-05-07 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,532,000 | -1,220,000 | 5.17 | -0.06 | 2013-05-07 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,462,000 | -1,260,000 | 0.40 | -0.06 | 2013-05-07 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,445,743 | -2,577,973 | 0.21 | -0.12 | 2013-05-07 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,611,000 | -3,384,000 | 1.12 | -0.16 | 2013-05-07 |
| 124 | Total changed named holdings | 1,273,424,944 | 493,000 | 60.67 | 0.02 | ||
| 184 | Unchanged named holdings | 812,723,456 | 0 | 38.72 | 0.00 | ||
| 308 | Total named holdings | 2,086,148,400 | 493,000 | 99.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,304,000 | -8,000 | 0.06 | -0.00 | ||
| 334 | Total securities in CCASS | 2,087,452,400 | 485,000 | 99.45 | 0.02 | ||
| Securities not in CCASS | 11,444,600 | -485,000 | 0.55 | -0.02 | |||
| 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 | 2013-05-03 |
| Volume | 32,334,000 |
| Turnover | 104,593,120 |
| Average price | 3.235 |
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