Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,772,000 | 4,080,000 | 5.40 | 0.19 | 2013-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,719,148 | 2,564,200 | 2.98 | 0.12 | 2013-07-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,676,000 | 2,064,000 | 0.84 | 0.10 | 2013-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,846,949 | 1,435,957 | 0.71 | 0.07 | 2013-07-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,828,000 | 1,340,000 | 1.13 | 0.06 | 2013-07-23 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,040,000 | 1,200,000 | 0.10 | 0.06 | 2013-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,785,000 | 1,052,000 | 1.70 | 0.05 | 2013-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,720,000 | 1,044,000 | 1.08 | 0.05 | 2013-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | 956,000 | 0.23 | 0.05 | 2013-07-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,152,000 | 928,000 | 0.58 | 0.04 | 2013-07-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,908,000 | 672,000 | 0.38 | 0.03 | 2013-07-23 |
| 12 | C00093 | BNP PARIBAS | 5,686,000 | 600,000 | 0.27 | 0.03 | 2013-07-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,722,000 | 600,000 | 1.41 | 0.03 | 2013-07-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,252,000 | 524,000 | 0.20 | 0.02 | 2013-07-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,000 | 456,000 | 0.04 | 0.02 | 2013-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,076,000 | 392,000 | 0.48 | 0.02 | 2013-07-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,556,000 | 376,000 | 0.17 | 0.02 | 2013-07-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 352,000 | 0.06 | 0.02 | 2013-07-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 532,000 | 336,000 | 0.03 | 0.02 | 2013-07-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,000 | 332,000 | 0.12 | 0.02 | 2013-07-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | 328,000 | 0.04 | 0.02 | 2013-07-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,656,000 | 320,000 | 0.13 | 0.02 | 2013-07-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,140,000 | 288,000 | 0.20 | 0.01 | 2013-07-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,000 | 280,000 | 0.22 | 0.01 | 2013-07-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 276,000 | 0.03 | 0.01 | 2013-07-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,000 | 272,000 | 0.20 | 0.01 | 2013-07-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | 252,000 | 0.10 | 0.01 | 2013-07-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 840,000 | 248,000 | 0.04 | 0.01 | 2013-07-23 |
| 29 | B01610 | KGI ASIA LTD | 6,732,000 | 244,000 | 0.32 | 0.01 | 2013-07-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,116,000 | 236,000 | 0.29 | 0.01 | 2013-07-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | 220,000 | 0.11 | 0.01 | 2013-07-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | 200,000 | 0.02 | 0.01 | 2013-07-23 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2013-07-23 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-07-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | 152,000 | 0.04 | 0.01 | 2013-07-23 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 148,000 | 0.01 | 0.01 | 2013-07-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | 140,000 | 0.11 | 0.01 | 2013-07-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 536,000 | 136,000 | 0.03 | 0.01 | 2013-07-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 136,000 | 0.10 | 0.01 | 2013-07-23 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 368,000 | 136,000 | 0.02 | 0.01 | 2013-07-23 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 740,000 | 136,000 | 0.04 | 0.01 | 2013-07-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 132,000 | 0.02 | 0.01 | 2013-07-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,832,000 | 128,000 | 0.18 | 0.01 | 2013-07-23 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,242 | 124,000 | 0.01 | 0.01 | 2013-07-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,612,000 | 120,000 | 0.17 | 0.01 | 2013-07-23 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 108,000 | 0.02 | 0.01 | 2013-07-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,800 | 104,000 | 0.07 | 0.00 | 2013-07-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,916,000 | 100,000 | 0.09 | 0.00 | 2013-07-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,646,000 | 100,000 | 0.13 | 0.00 | 2013-07-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | 96,000 | 0.04 | 0.00 | 2013-07-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,000 | 96,000 | 0.06 | 0.00 | 2013-07-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,452,000 | 88,000 | 0.12 | 0.00 | 2013-07-23 |
| 53 | B01550 | HUAYU SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2013-07-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | 80,000 | 0.04 | 0.00 | 2013-07-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | 80,000 | 0.08 | 0.00 | 2013-07-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,332,000 | 76,000 | 0.11 | 0.00 | 2013-07-23 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 68,000 | 0.01 | 0.00 | 2013-07-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,000 | 68,000 | 0.05 | 0.00 | 2013-07-23 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,000 | 68,000 | 0.09 | 0.00 | 2013-07-23 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,204,000 | 60,000 | 0.06 | 0.00 | 2013-07-23 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2013-07-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 56,000 | 0.04 | 0.00 | 2013-07-23 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | 56,000 | 0.02 | 0.00 | 2013-07-23 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | 52,000 | 0.04 | 0.00 | 2013-07-23 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 52,000 | 0.01 | 0.00 | 2013-07-23 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2013-07-23 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 52,000 | 0.01 | 0.00 | 2013-07-23 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2013-07-23 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 928,000 | 48,000 | 0.04 | 0.00 | 2013-07-23 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2013-07-23 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 368,000 | 40,000 | 0.02 | 0.00 | 2013-07-23 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,204,000 | 40,000 | 0.10 | 0.00 | 2013-07-23 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 40,000 | 0.00 | 0.00 | 2013-07-23 |
| 74 | B01728 | AJ SECURITIES LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2013-07-23 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 36,000 | 0.01 | 0.00 | 2013-07-23 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2013-07-23 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2013-07-23 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,384,000 | 32,000 | 0.21 | 0.00 | 2013-07-23 |
| 79 | B01385 | FAIRWIN BROKING LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-07-23 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,432,000 | 32,000 | 1.54 | 0.00 | 2013-07-23 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 32,000 | 0.01 | 0.00 | 2013-07-23 |
| 82 | B01651 | MING HON SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2013-07-23 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 32,000 | 0.03 | 0.00 | 2013-07-23 |
| 84 | B01646 | TAI NING STOCK CO LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2013-07-23 |
| 85 | B01416 | VC BROKERAGE LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2013-07-23 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,084,000 | 28,000 | 0.05 | 0.00 | 2013-07-23 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 28,000 | 0.03 | 0.00 | 2013-07-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,136,000 | 28,000 | 0.05 | 0.00 | 2013-07-23 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2013-07-23 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,000 | 28,000 | 0.02 | 0.00 | 2013-07-23 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2013-07-23 |
| 92 | B01123 | HING WONG SECURITIES LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2013-07-23 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2013-07-23 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 24,000 | 0.02 | 0.00 | 2013-07-23 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2013-07-23 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2013-07-23 |
| 97 | B01640 | BEIJING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 98 | B01460 | BERICH BROKERAGE LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2013-07-23 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2013-07-23 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 20,000 | 0.03 | 0.00 | 2013-07-23 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,732,000 | 20,000 | 0.18 | 0.00 | 2013-07-23 |
| 103 | B01209 | MASON SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 104 | B01831 | NERICO BROTHERS LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2013-07-23 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2013-07-23 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2013-07-23 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 452,000 | 16,000 | 0.02 | 0.00 | 2013-07-23 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2013-07-23 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 116 | B01528 | EAA SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 12,000 | 0.03 | 0.00 | 2013-07-23 |
| 120 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 121 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 123 | B01212 | HENYEP SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 124 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 125 | B01340 | LEHIN SECURITIES LTD | 357,314 | 12,000 | 0.02 | 0.00 | 2013-07-23 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 127 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 128 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 130 | B01184 | QUAM SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 716,000 | 12,000 | 0.03 | 0.00 | 2013-07-23 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,000 | 12,000 | 0.07 | 0.00 | 2013-07-23 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 134 | B01238 | TAI YIP STOCK CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 135 | B01768 | WINTONE SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2013-07-23 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 976,000 | 12,000 | 0.05 | 0.00 | 2013-07-23 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2013-07-23 |
| 139 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-07-23 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | 8,000 | 0.02 | 0.00 | 2013-07-23 |
| 141 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-07-23 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,734 | 8,000 | 0.01 | 0.00 | 2013-07-23 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2013-07-23 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2013-07-23 |
| 145 | B01665 | WINSOME STOCK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-07-23 |
| 146 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 148 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 149 | B01462 | MANGO FINANCIAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 150 | B01567 | PRIME SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2013-07-23 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 70,165 | -1,291 | 0.00 | -0.00 | 2013-07-23 |
| 154 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-23 |
| 155 | B01298 | GET NICE SECURITIES LTD | 744,000 | -20,000 | 0.04 | -0.00 | 2013-07-23 |
| 156 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2013-07-23 | |
| 157 | B01922 | SUN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 158 | B01329 | BLOOMYEARS LTD | 0 | -24,000 | -0.00 | 2013-07-23 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | -24,000 | 0.02 | -0.00 | 2013-07-23 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,010 | -24,000 | 0.00 | -0.00 | 2013-07-23 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | -28,000 | 0.06 | -0.00 | 2013-07-23 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,085,806 | -30,437 | 0.34 | -0.00 | 2013-07-23 |
| 163 | B01853 | CMBC SECURITIES CO LTD | 477,602 | -52,000 | 0.02 | -0.00 | 2013-07-23 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,024,000 | -84,000 | 0.05 | -0.00 | 2013-07-23 |
| 165 | B01130 | BOCI SECURITIES LTD | 59,615,000 | -160,000 | 2.83 | -0.01 | 2013-07-23 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,391,493 | -168,897 | 4.34 | -0.01 | 2013-07-23 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,804,363 | -228,000 | 0.42 | -0.01 | 2013-07-23 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,328,000 | -264,000 | 2.01 | -0.01 | 2013-07-23 |
| 169 | B01290 | SPS SECURITIES LTD | 240,000 | -380,000 | 0.01 | -0.02 | 2013-07-23 |
| 170 | B01708 | ROSA SECURITIES LTD | 1,384,000 | -1,000,000 | 0.07 | -0.05 | 2013-07-23 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,428,000 | -2,624,000 | 0.64 | -0.12 | 2013-07-23 |
| 172 | C00010 | CITIBANK N.A. | 165,707,682 | -4,984,509 | 7.87 | -0.24 | 2013-07-23 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,988,314 | -5,265,218 | 3.89 | -0.25 | 2013-07-23 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,376,330 | -14,273,805 | 14.55 | -0.68 | 2013-07-23 |
| 174 | Total changed named holdings | 1,296,512,952 | -64,000 | 61.57 | -0.00 | ||
| 139 | Unchanged named holdings | 796,316,448 | 0 | 37.82 | 0.00 | ||
| 313 | Total named holdings | 2,092,829,400 | -64,000 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,648,000 | 160,000 | 0.08 | 0.01 | ||
| 336 | Total securities in CCASS | 2,094,477,400 | 96,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,279,600 | -96,000 | 0.54 | -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 | 2013-07-19 |
| Volume | 53,982,709 |
| Turnover | 132,165,250 |
| Average price | 2.448 |
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