Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00010 | CITIBANK N.A. | 209,818,231 | 21,757,554 | 10.00 | 1.04 | 2013-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,264,700 | 4,496,000 | 0.97 | 0.21 | 2013-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,488,277 | 4,001,078 | 5.17 | 0.19 | 2013-05-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,978,717 | 3,998,717 | 0.48 | 0.19 | 2013-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,947,294 | 1,728,000 | 0.86 | 0.08 | 2013-05-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | 436,000 | 0.15 | 0.02 | 2013-05-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | 140,000 | 0.09 | 0.01 | 2013-05-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 120,000 | 0.05 | 0.01 | 2013-05-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,544,000 | 84,000 | 0.12 | 0.00 | 2013-05-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | 60,000 | 0.04 | 0.00 | 2013-05-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,800 | 48,000 | 0.10 | 0.00 | 2013-05-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | 48,000 | 0.12 | 0.00 | 2013-05-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 48,000 | 0.02 | 0.00 | 2013-05-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,000 | 40,000 | 0.12 | 0.00 | 2013-05-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 |
| 16 | B01290 | SPS SECURITIES LTD | 1,352,000 | 40,000 | 0.06 | 0.00 | 2013-05-23 |
| 17 | B01280 | WING FAT SECURITIES LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2013-05-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2013-05-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,812,000 | 28,000 | 0.13 | 0.00 | 2013-05-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,417,000 | 20,000 | 1.54 | 0.00 | 2013-05-23 |
| 22 | B01457 | MARS SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,696,000 | 20,000 | 0.51 | 0.00 | 2013-05-23 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 26 | B01531 | LAU & CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-05-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | 16,000 | 0.05 | 0.00 | 2013-05-23 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2013-05-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,248,000 | 12,000 | 0.15 | 0.00 | 2013-05-23 |
| 30 | B01416 | VC BROKERAGE LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2013-05-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,120,000 | 12,000 | 0.20 | 0.00 | 2013-05-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,476,000 | 8,000 | 2.02 | 0.00 | 2013-05-23 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-05-23 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | 8,000 | 0.00 | 0.00 | 2013-05-23 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2013-05-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | 4,000 | 0.03 | 0.00 | 2013-05-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 652,000 | 4,000 | 0.03 | 0.00 | 2013-05-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,148,000 | 4,000 | 0.05 | 0.00 | 2013-05-23 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 4,000 | 0.04 | 0.00 | 2013-05-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,051 | 2,000 | 0.01 | 0.00 | 2013-05-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,004,000 | -4,000 | 4.53 | -0.00 | 2013-05-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | -4,000 | 0.12 | -0.00 | 2013-05-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,556,388 | -4,000 | 0.36 | -0.00 | 2013-05-23 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-05-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-05-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,000 | -8,000 | 0.08 | -0.00 | 2013-05-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,892,000 | -8,000 | 0.19 | -0.00 | 2013-05-23 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 856,000 | -8,000 | 0.04 | -0.00 | 2013-05-23 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,836,000 | -8,000 | 0.09 | -0.00 | 2013-05-23 |
| 54 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-05-23 | |
| 55 | B01610 | KGI ASIA LTD | 5,648,000 | -12,000 | 0.27 | -0.00 | 2013-05-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2013-05-23 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-05-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,000 | -12,000 | 0.14 | -0.00 | 2013-05-23 |
| 59 | B01732 | WINTECH SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2013-05-23 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,000 | -16,000 | 0.10 | -0.00 | 2013-05-23 |
| 61 | B01460 | BERICH BROKERAGE LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2013-05-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,000 | -20,000 | 0.11 | -0.00 | 2013-05-23 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,052,000 | -20,000 | 0.05 | -0.00 | 2013-05-23 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300,000 | -24,000 | 0.25 | -0.00 | 2013-05-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,602,000 | -32,000 | 0.41 | -0.00 | 2013-05-23 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,360,000 | -32,000 | 0.45 | -0.00 | 2013-05-23 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,000 | -36,000 | 0.12 | -0.00 | 2013-05-23 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2013-05-23 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -40,000 | 0.08 | -0.00 | 2013-05-23 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 |
| 72 | C00095 | EFG BANK AG | 0 | -44,000 | -0.00 | 2013-05-23 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,000 | -48,000 | 0.17 | -0.00 | 2013-05-23 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -48,000 | 0.02 | -0.00 | 2013-05-23 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 76,000 | -48,000 | 0.00 | -0.00 | 2013-05-23 |
| 76 | B01740 | WIN SECURITIES LTD | 572,000 | -60,000 | 0.03 | -0.00 | 2013-05-23 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,916,000 | -64,000 | 0.23 | -0.00 | 2013-05-23 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,740,000 | -72,000 | 0.85 | -0.00 | 2013-05-23 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,116,000 | -72,000 | 0.05 | -0.00 | 2013-05-23 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -80,000 | 0.03 | -0.00 | 2013-05-23 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,108,363 | -80,000 | 0.53 | -0.00 | 2013-05-23 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 28,693,000 | -90,000 | 1.37 | -0.00 | 2013-05-23 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | -108,000 | 0.05 | -0.01 | 2013-05-23 |
| 85 | C00074 | DEUTSCHE BANK AG | 1,136,000 | -212,000 | 0.05 | -0.01 | 2013-05-23 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,000 | -304,000 | 0.07 | -0.01 | 2013-05-23 |
| 87 | B01130 | BOCI SECURITIES LTD | 52,633,000 | -336,000 | 2.51 | -0.02 | 2013-05-23 |
| 88 | B01584 | CHIEF SECURITIES LTD | 19,452,000 | -472,000 | 0.93 | -0.02 | 2013-05-23 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,987,733 | -1,528,000 | 1.10 | -0.07 | 2013-05-23 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,979,000 | -0.24 | 2013-05-23 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,105,699 | -7,180,708 | 15.82 | -0.34 | 2013-05-23 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,084,429 | -21,041,641 | 4.10 | -1.00 | 2013-05-23 |
| 92 | Total changed named holdings | 1,229,083,682 | -20,000 | 58.56 | -0.00 | ||
| 203 | Unchanged named holdings | 860,999,718 | 0 | 41.02 | 0.00 | ||
| 295 | Total named holdings | 2,090,083,400 | -20,000 | 99.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,108,000 | 20,000 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,091,191,400 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 7,705,600 | 0 | 0.37 | 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 | 2013-05-21 |
| Volume | 10,718,000 |
| Turnover | 40,587,380 |
| Average price | 3.787 |
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