Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 116,333,652 | 7,845,375 | 5.54 | 0.37 | 2013-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,530,717 | 3,552,000 | 0.64 | 0.17 | 2013-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,232,000 | 2,228,000 | 4.63 | 0.11 | 2013-05-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,000 | 1,736,000 | 0.23 | 0.08 | 2013-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,389,000 | 1,696,000 | 1.45 | 0.08 | 2013-05-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 976,000 | 0.10 | 0.05 | 2013-05-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | 536,000 | 0.08 | 0.03 | 2013-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | 452,000 | 0.14 | 0.02 | 2013-05-24 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,060,000 | 444,000 | 0.05 | 0.02 | 2013-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,000 | 436,000 | 0.14 | 0.02 | 2013-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,800 | 316,000 | 0.11 | 0.02 | 2013-05-24 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 328,000 | 300,000 | 0.02 | 0.01 | 2013-05-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,000 | 296,000 | 0.11 | 0.01 | 2013-05-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | 240,000 | 0.08 | 0.01 | 2013-05-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,524,000 | 224,000 | 0.26 | 0.01 | 2013-05-24 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 772,000 | 220,000 | 0.04 | 0.01 | 2013-05-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,920,000 | 180,000 | 0.85 | 0.01 | 2013-05-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 160,000 | 0.01 | 0.01 | 2013-05-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 140,000 | 0.01 | 0.01 | 2013-05-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | 140,000 | 0.06 | 0.01 | 2013-05-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,000 | 136,000 | 0.17 | 0.01 | 2013-05-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,274,000 | 132,000 | 0.11 | 0.01 | 2013-05-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 720,000 | 124,000 | 0.03 | 0.01 | 2013-05-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 120,000 | 0.05 | 0.01 | 2013-05-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 112,000 | 0.05 | 0.01 | 2013-05-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,000 | 112,000 | 0.14 | 0.01 | 2013-05-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 108,000 | 0.01 | 0.01 | 2013-05-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2013-05-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 100,000 | 0.02 | 0.00 | 2013-05-24 |
| 30 | B01610 | KGI ASIA LTD | 5,744,000 | 96,000 | 0.27 | 0.00 | 2013-05-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,000 | 96,000 | 0.14 | 0.00 | 2013-05-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,216,000 | 96,000 | 0.20 | 0.00 | 2013-05-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,000 | 80,000 | 0.08 | 0.00 | 2013-05-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 19,528,000 | 76,000 | 0.93 | 0.00 | 2013-05-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 76,000 | 0.03 | 0.00 | 2013-05-24 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,184,000 | 68,000 | 0.06 | 0.00 | 2013-05-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 64,000 | 0.00 | 0.00 | 2013-05-24 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 755,555,248 | 60,000 | 36.00 | 0.00 | 2013-05-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 185,314 | 60,000 | 0.01 | 0.00 | 2013-05-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,604,000 | 60,000 | 0.12 | 0.00 | 2013-05-24 |
| 41 | B01290 | SPS SECURITIES LTD | 1,412,000 | 60,000 | 0.07 | 0.00 | 2013-05-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 60,000 | 0.04 | 0.00 | 2013-05-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,752,000 | 56,000 | 0.51 | 0.00 | 2013-05-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | 56,000 | 0.05 | 0.00 | 2013-05-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 164,000 | 52,000 | 0.01 | 0.00 | 2013-05-24 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | 48,000 | 0.02 | 0.00 | 2013-05-24 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,740,000 | 48,000 | 1.51 | 0.00 | 2013-05-24 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-05-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,000 | 44,000 | 0.07 | 0.00 | 2013-05-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | 40,000 | 0.11 | 0.00 | 2013-05-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,000 | 40,000 | 0.24 | 0.00 | 2013-05-24 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 36,000 | 0.01 | 0.00 | 2013-05-24 |
| 53 | B01831 | NERICO BROTHERS LTD | 288,000 | 36,000 | 0.01 | 0.00 | 2013-05-24 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 36,000 | 0.01 | 0.00 | 2013-05-24 |
| 55 | B01705 | HENIK SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2013-05-24 |
| 56 | B01550 | HUAYU SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-05-24 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2013-05-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | 24,000 | 0.08 | 0.00 | 2013-05-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | 24,000 | 0.03 | 0.00 | 2013-05-24 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2013-05-24 |
| 61 | B01728 | AJ SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2013-05-24 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 672,000 | 20,000 | 0.03 | 0.00 | 2013-05-24 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 800,000 | 20,000 | 0.04 | 0.00 | 2013-05-24 |
| 70 | B01280 | WING FAT SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 71,338 | 19,310 | 0.00 | 0.00 | 2013-05-24 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,000 | 16,000 | 0.12 | 0.00 | 2013-05-24 |
| 74 | B01531 | LAU & CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2013-05-24 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-05-24 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,051 | 16,000 | 0.01 | 0.00 | 2013-05-24 |
| 78 | B01416 | VC BROKERAGE LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 16,000 | 0.03 | 0.00 | 2013-05-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 52,645,000 | 12,000 | 2.51 | 0.00 | 2013-05-24 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-05-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | 12,000 | 0.02 | 0.00 | 2013-05-24 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2013-05-24 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2013-05-24 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2013-05-24 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-05-24 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,000 | 12,000 | 0.04 | 0.00 | 2013-05-24 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2013-05-24 |
| 89 | B01427 | TSE'S SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2013-05-24 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,316 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 93 | B01642 | KMT SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-05-24 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2013-05-24 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2013-05-24 |
| 98 | B01922 | SUN SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 99 | B01815 | T & F EQUITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 100 | B01577 | YF SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 101 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 4,000 | 0.02 | 0.00 | 2013-05-24 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 104 | B01440 | HOU TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,896,000 | 4,000 | 0.19 | 0.00 | 2013-05-24 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-05-24 |
| 107 | B01684 | WANG ON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,000 | -4,000 | 0.06 | -0.00 | 2013-05-24 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -4,000 | 0.00 | -0.00 | 2013-05-24 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | -8,000 | 0.02 | -0.00 | 2013-05-24 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2013-05-24 |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-05-24 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,405,000 | -12,000 | 1.54 | -0.00 | 2013-05-24 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2013-05-24 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-05-24 |
| 117 | B01740 | WIN SECURITIES LTD | 556,000 | -16,000 | 0.03 | -0.00 | 2013-05-24 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2013-05-24 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,570,000 | -32,000 | 0.41 | -0.00 | 2013-05-24 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | -32,000 | 0.03 | -0.00 | 2013-05-24 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 13,300,000 | -32,000 | 0.63 | -0.00 | 2013-05-24 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | -36,000 | 0.03 | -0.00 | 2013-05-24 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 3,208,000 | -40,000 | 0.15 | -0.00 | 2013-05-24 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,740,000 | -40,000 | 0.18 | -0.00 | 2013-05-24 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,320,000 | -40,000 | 0.44 | -0.00 | 2013-05-24 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,036,363 | -72,000 | 0.53 | -0.00 | 2013-05-24 |
| 128 | B01708 | ROSA SECURITIES LTD | 3,584,000 | -80,000 | 0.17 | -0.00 | 2013-05-24 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2013-05-24 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,855,733 | -132,000 | 1.09 | -0.01 | 2013-05-24 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -200,000 | 0.00 | -0.01 | 2013-05-24 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | -280,000 | 0.07 | -0.01 | 2013-05-24 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,266,388 | -290,000 | 0.35 | -0.01 | 2013-05-24 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,044,000 | -432,000 | 2.00 | -0.02 | 2013-05-24 |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 936,000 | -468,000 | 0.04 | -0.02 | 2013-05-24 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,000 | -524,000 | 0.09 | -0.02 | 2013-05-24 |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,864,000 | -1,068,000 | 0.09 | -0.05 | 2013-05-24 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,986,429 | -1,098,000 | 4.05 | -0.05 | 2013-05-24 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,872,700 | -1,392,000 | 0.90 | -0.07 | 2013-05-24 |
| 140 | C00010 | CITIBANK N.A. | 206,465,857 | -3,352,374 | 9.84 | -0.16 | 2013-05-24 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,171,294 | -4,776,000 | 0.63 | -0.23 | 2013-05-24 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,029,388 | -11,076,311 | 15.30 | -0.53 | 2013-05-24 |
| 142 | Total changed named holdings | 2,050,628,588 | -320,000 | 97.70 | -0.02 | ||
| 156 | Unchanged named holdings | 39,134,812 | 0 | 1.86 | 0.00 | ||
| 298 | Total named holdings | 2,089,763,400 | -320,000 | 99.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,428,000 | 320,000 | 0.07 | 0.02 | ||
| 319 | 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 | 2013-05-22 |
| Volume | 47,032,690 |
| Turnover | 158,650,990 |
| Average price | 3.373 |
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