Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,519,202 | 2,348,000 | 4.93 | 0.11 | 2013-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,918,999 | 1,364,526 | 14.96 | 0.07 | 2013-05-14 |
| 3 | C00010 | CITIBANK N.A. | 214,453,825 | 657,295 | 10.22 | 0.03 | 2013-05-14 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 564,000 | 516,000 | 0.03 | 0.02 | 2013-05-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,566,700 | 380,000 | 0.79 | 0.02 | 2013-05-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 680,000 | 324,000 | 0.03 | 0.02 | 2013-05-14 |
| 7 | B01708 | ROSA SECURITIES LTD | 3,384,000 | 300,000 | 0.16 | 0.01 | 2013-05-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,882,216 | 293,000 | 3.38 | 0.01 | 2013-05-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,660,000 | 276,000 | 0.32 | 0.01 | 2013-05-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | 144,000 | 0.06 | 0.01 | 2013-05-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 100,000 | 0.01 | 0.00 | 2013-05-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 224,000 | 96,000 | 0.01 | 0.00 | 2013-05-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | 80,000 | 0.05 | 0.00 | 2013-05-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | 80,000 | 0.05 | 0.00 | 2013-05-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,974,000 | 72,000 | 0.38 | 0.00 | 2013-05-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,884,000 | 64,000 | 0.28 | 0.00 | 2013-05-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,856,000 | 60,000 | 0.14 | 0.00 | 2013-05-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 52,000 | 0.06 | 0.00 | 2013-05-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 856,000 | 36,000 | 0.04 | 0.00 | 2013-05-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2013-05-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,372,000 | 32,000 | 0.16 | 0.00 | 2013-05-14 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2013-05-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,743,594 | 28,000 | 0.85 | 0.00 | 2013-05-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,000 | 28,000 | 0.04 | 0.00 | 2013-05-14 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-05-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2013-05-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,302 | 18,474 | 0.28 | 0.00 | 2013-05-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 16,000 | 0.04 | 0.00 | 2013-05-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,928,000 | 12,000 | 0.85 | 0.00 | 2013-05-14 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2013-05-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2013-05-14 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2013-05-14 |
| 34 | C00102 | MACQUARIE BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,676,000 | 12,000 | 0.13 | 0.00 | 2013-05-14 |
| 36 | B01290 | SPS SECURITIES LTD | 1,192,000 | 12,000 | 0.06 | 0.00 | 2013-05-14 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2013-05-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,188,000 | 8,000 | 2.01 | 0.00 | 2013-05-14 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-05-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 8,000 | 0.02 | 0.00 | 2013-05-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,000 | 8,000 | 0.14 | 0.00 | 2013-05-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 788,000 | 8,000 | 0.04 | 0.00 | 2013-05-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,052,000 | 8,000 | 0.19 | 0.00 | 2013-05-14 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,000 | 4,000 | 0.14 | 0.00 | 2013-05-14 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 928,000 | 4,000 | 0.04 | 0.00 | 2013-05-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,302,000 | -4,000 | 0.11 | -0.00 | 2013-05-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 13,492,000 | -4,000 | 0.64 | -0.00 | 2013-05-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 69,925 | -5,295 | 0.00 | -0.00 | 2013-05-14 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-05-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 548,000 | -8,000 | 0.03 | -0.00 | 2013-05-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,432,000 | -8,000 | 0.54 | -0.00 | 2013-05-14 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 419,602 | -12,000 | 0.02 | -0.00 | 2013-05-14 |
| 55 | B01705 | HENIK SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2013-05-14 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-05-14 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2013-05-14 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2013-05-14 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,784 | -12,000 | 0.01 | -0.00 | 2013-05-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -16,000 | 0.03 | -0.00 | 2013-05-14 |
| 61 | B01129 | WOCOM SECURITIES LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2013-05-14 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2013-05-14 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2013-05-14 |
| 67 | B01740 | WIN SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2013-05-14 |
| 68 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-05-14 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,196,000 | -24,000 | 0.25 | -0.00 | 2013-05-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | -24,000 | 0.05 | -0.00 | 2013-05-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -24,000 | 0.05 | -0.00 | 2013-05-14 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | -28,000 | 0.03 | -0.00 | 2013-05-14 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -28,000 | 0.02 | -0.00 | 2013-05-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,972,363 | -32,000 | 0.52 | -0.00 | 2013-05-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -36,000 | 0.07 | -0.00 | 2013-05-14 |
| 76 | B01606 | EWARTON SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-05-14 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,852,000 | -40,000 | 0.18 | -0.00 | 2013-05-14 |
| 78 | B01150 | MTF SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2013-05-14 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2013-05-14 |
| 80 | B01610 | KGI ASIA LTD | 6,172,000 | -44,000 | 0.29 | -0.00 | 2013-05-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | -48,000 | 0.06 | -0.00 | 2013-05-14 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,320,000 | -56,000 | 0.21 | -0.00 | 2013-05-14 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,472,000 | -68,000 | 0.45 | -0.00 | 2013-05-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | -72,000 | 0.10 | -0.00 | 2013-05-14 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,608,000 | -72,000 | 0.12 | -0.00 | 2013-05-14 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,540,000 | -80,000 | 0.31 | -0.00 | 2013-05-14 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,912,000 | -88,000 | 0.14 | -0.00 | 2013-05-14 |
| 88 | B01184 | QUAM SECURITIES LTD | 580,000 | -124,000 | 0.03 | -0.01 | 2013-05-14 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 1,044,000 | -140,000 | 0.05 | -0.01 | 2013-05-14 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,800 | -168,000 | 0.10 | -0.01 | 2013-05-14 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 31,549,000 | -172,000 | 1.50 | -0.01 | 2013-05-14 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,844,000 | -180,000 | 0.09 | -0.01 | 2013-05-14 |
| 93 | B01584 | CHIEF SECURITIES LTD | 20,476,000 | -196,000 | 0.98 | -0.01 | 2013-05-14 |
| 94 | C00093 | BNP PARIBAS | 5,514,000 | -200,000 | 0.26 | -0.01 | 2013-05-14 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,000 | -204,000 | 0.11 | -0.01 | 2013-05-14 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | -212,000 | 0.04 | -0.01 | 2013-05-14 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,000 | -216,000 | 0.19 | -0.01 | 2013-05-14 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | -228,000 | 0.13 | -0.01 | 2013-05-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | -272,000 | 0.16 | -0.01 | 2013-05-14 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -292,000 | 0.11 | -0.01 | 2013-05-14 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -380,000 | 0.00 | -0.02 | 2013-05-14 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -392,000 | 0.00 | -0.02 | 2013-05-14 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 755,695,248 | -500,000 | 36.00 | -0.02 | 2013-05-14 |
| 104 | B01130 | BOCI SECURITIES LTD | 55,126,000 | -844,000 | 2.63 | -0.04 | 2013-05-14 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,896,000 | -1,208,000 | 4.85 | -0.06 | 2013-05-14 |
| 105 | Total changed named holdings | 1,943,593,560 | 548,000 | 92.60 | 0.03 | ||
| 194 | Unchanged named holdings | 144,074,840 | 0 | 6.86 | 0.00 | ||
| 299 | Total named holdings | 2,087,668,400 | 548,000 | 99.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,276,000 | -8,000 | 0.06 | -0.00 | ||
| 321 | Total securities in CCASS | 2,088,944,400 | 540,000 | 99.53 | 0.03 | ||
| Securities not in CCASS | 9,952,600 | -540,000 | 0.47 | -0.03 | |||
| 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 | 2013-05-10 |
| Volume | 16,778,105 |
| Turnover | 59,528,950 |
| Average price | 3.548 |
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