Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 46,183,000 | 2,660,000 | 2.19 | 0.13 | 2013-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,564,584 | 1,155,150 | 4.73 | 0.05 | 2013-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,356,650 | 520,000 | 15.12 | 0.02 | 2013-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,152,700 | 396,000 | 1.38 | 0.02 | 2013-07-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,792,000 | 328,000 | 1.03 | 0.02 | 2013-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,253,612 | 286,000 | 3.86 | 0.01 | 2013-07-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | 208,000 | 0.05 | 0.01 | 2013-07-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | 200,000 | 0.06 | 0.01 | 2013-07-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,328,000 | 172,000 | 0.97 | 0.01 | 2013-07-12 |
| 10 | C00010 | CITIBANK N.A. | 173,981,834 | 158,250 | 8.26 | 0.01 | 2013-07-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,540,000 | 156,000 | 0.26 | 0.01 | 2013-07-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 136,000 | 0.01 | 0.01 | 2013-07-12 |
| 13 | B01610 | KGI ASIA LTD | 7,412,000 | 124,000 | 0.35 | 0.01 | 2013-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | 108,000 | 0.08 | 0.01 | 2013-07-12 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,956,000 | 84,000 | 0.14 | 0.00 | 2013-07-12 |
| 17 | C00097 | ABN AMRO BANK N.V. | 4,464,000 | 80,000 | 0.21 | 0.00 | 2013-07-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 48,000 | 0.03 | 0.00 | 2013-07-12 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2013-07-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 40,000 | 0.03 | 0.00 | 2013-07-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,465,000 | 36,000 | 1.64 | 0.00 | 2013-07-12 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,132,000 | 28,000 | 0.15 | 0.00 | 2013-07-12 |
| 23 | B01212 | HENYEP SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2013-07-12 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | 20,000 | 0.05 | 0.00 | 2013-07-12 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2013-07-12 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-07-12 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-07-12 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-07-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,328,000 | 12,000 | 0.21 | 0.00 | 2013-07-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,534,000 | 8,000 | 0.12 | 0.00 | 2013-07-12 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 708,000 | 8,000 | 0.03 | 0.00 | 2013-07-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | 8,000 | 0.12 | 0.00 | 2013-07-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2013-07-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,000 | 4,000 | 0.11 | 0.00 | 2013-07-12 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 4,000 | 0.02 | 0.00 | 2013-07-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,560,000 | 4,000 | 0.60 | 0.00 | 2013-07-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,184,000 | 4,000 | 0.15 | 0.00 | 2013-07-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,152,000 | -4,000 | 0.15 | -0.00 | 2013-07-12 |
| 43 | B01150 | MTF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,010 | -4,000 | 0.00 | -0.00 | 2013-07-12 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 668,000 | -4,000 | 0.03 | -0.00 | 2013-07-12 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2013-07-12 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-07-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,492,363 | -8,000 | 0.45 | -0.00 | 2013-07-12 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2013-07-12 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 880,000 | -8,000 | 0.04 | -0.00 | 2013-07-12 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-07-12 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | -12,000 | 0.02 | -0.00 | 2013-07-12 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2013-07-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,616,000 | -12,000 | 0.46 | -0.00 | 2013-07-12 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2013-07-12 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -12,000 | 0.02 | -0.00 | 2013-07-12 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-07-12 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 744,000 | -12,000 | 0.04 | -0.00 | 2013-07-12 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-07-12 |
| 60 | B01290 | SPS SECURITIES LTD | 1,248,000 | -16,000 | 0.06 | -0.00 | 2013-07-12 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,800 | -20,000 | 0.06 | -0.00 | 2013-07-12 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | -20,000 | 0.06 | -0.00 | 2013-07-12 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-07-12 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,929,733 | -23,640 | 0.33 | -0.00 | 2013-07-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,000 | -24,000 | 0.19 | -0.00 | 2013-07-12 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2013-07-12 |
| 69 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-07-12 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | -28,000 | 0.03 | -0.00 | 2013-07-12 |
| 71 | B01385 | FAIRWIN BROKING LTD | 0 | -32,000 | -0.00 | 2013-07-12 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2013-07-12 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -36,000 | 0.03 | -0.00 | 2013-07-12 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,000 | -36,000 | 0.15 | -0.00 | 2013-07-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,000 | -40,000 | 0.08 | -0.00 | 2013-07-12 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2013-07-12 | |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | -0.00 | 2013-07-12 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -44,000 | 0.08 | -0.00 | 2013-07-12 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,880,000 | -44,000 | 0.52 | -0.00 | 2013-07-12 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -44,000 | 0.03 | -0.00 | 2013-07-12 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -48,000 | 0.18 | -0.00 | 2013-07-12 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -48,000 | 0.03 | -0.00 | 2013-07-12 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -52,000 | 0.03 | -0.00 | 2013-07-12 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -52,000 | 0.04 | -0.00 | 2013-07-12 |
| 85 | B01708 | ROSA SECURITIES LTD | 3,084,000 | -60,000 | 0.15 | -0.00 | 2013-07-12 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2013-07-12 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | -60,000 | 0.08 | -0.00 | 2013-07-12 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -96,000 | 0.15 | -0.00 | 2013-07-12 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,000 | -96,000 | 0.16 | -0.00 | 2013-07-12 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -100,000 | 0.00 | -0.00 | 2013-07-12 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,000 | -116,000 | 0.10 | -0.01 | 2013-07-12 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,404,000 | -136,000 | 0.30 | -0.01 | 2013-07-12 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | -136,000 | 0.01 | -0.01 | 2013-07-12 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,000 | -140,000 | 0.06 | -0.01 | 2013-07-12 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 8,324,000 | -160,000 | 0.40 | -0.01 | 2013-07-12 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -168,000 | 0.02 | -0.01 | 2013-07-12 |
| 97 | B01275 | SANFULL SECURITIES LTD | 596,000 | -180,000 | 0.03 | -0.01 | 2013-07-12 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 524,000 | -184,000 | 0.02 | -0.01 | 2013-07-12 |
| 99 | B01130 | BOCI SECURITIES LTD | 57,795,000 | -196,000 | 2.74 | -0.01 | 2013-07-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,450,000 | -220,000 | 0.31 | -0.01 | 2013-07-12 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,924,000 | -368,000 | 5.03 | -0.02 | 2013-07-12 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,920,000 | -672,000 | 2.47 | -0.03 | 2013-07-12 |
| 103 | C00093 | BNP PARIBAS | 5,086,000 | -716,000 | 0.24 | -0.03 | 2013-07-12 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -1,140,000 | 0.00 | -0.05 | 2013-07-12 |
| 105 | C00074 | DEUTSCHE BANK AG | 25,685,388 | -1,271,760 | 1.22 | -0.06 | 2013-07-12 |
| 105 | Total changed named holdings | 1,236,607,674 | 16,000 | 58.73 | 0.00 | ||
| 197 | Unchanged named holdings | 855,833,726 | 0 | 40.64 | 0.00 | ||
| 302 | Total named holdings | 2,092,441,400 | 16,000 | 99.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,268,000 | -16,000 | 0.06 | -0.00 | ||
| 325 | Total securities in CCASS | 2,093,709,400 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 12,047,600 | 0 | 0.57 | 0.00 | |||
| Issued securities | 2,105,757,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 13,092,000 |
| Turnover | 35,139,840 |
| Average price | 2.684 |
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