Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 24,437,451 | 6,839,452 | 1.16 | 0.32 | 2013-08-05 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 758,191,248 | 1,240,000 | 35.98 | 0.06 | 2013-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,968,000 | 636,000 | 5.50 | 0.03 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,932,876 | 614,770 | 4.03 | 0.03 | 2013-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,552,000 | 580,000 | 1.54 | 0.03 | 2013-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,735,000 | 560,000 | 1.79 | 0.03 | 2013-08-05 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 584,000 | 440,000 | 0.03 | 0.02 | 2013-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,000 | 264,000 | 0.20 | 0.01 | 2013-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,509,295 | 229,050 | 0.36 | 0.01 | 2013-08-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 216,000 | 0.01 | 0.01 | 2013-08-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 212,000 | 0.03 | 0.01 | 2013-08-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,104,000 | 192,000 | 0.10 | 0.01 | 2013-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,991,000 | 176,000 | 2.89 | 0.01 | 2013-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,000 | 152,000 | 0.21 | 0.01 | 2013-08-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,000 | 136,000 | 0.10 | 0.01 | 2013-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,016,000 | 124,000 | 1.04 | 0.01 | 2013-08-05 |
| 17 | B01610 | KGI ASIA LTD | 6,996,000 | 116,000 | 0.33 | 0.01 | 2013-08-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 100,000 | 0.10 | 0.00 | 2013-08-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,168,000 | 100,000 | 0.06 | 0.00 | 2013-08-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | 100,000 | 0.08 | 0.00 | 2013-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 88,000 | 0.13 | 0.00 | 2013-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,784,000 | 76,000 | 0.42 | 0.00 | 2013-08-05 |
| 24 | B01460 | BERICH BROKERAGE LTD | 616,000 | 76,000 | 0.03 | 0.00 | 2013-08-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,000 | 72,000 | 0.04 | 0.00 | 2013-08-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,716,000 | 68,000 | 1.17 | 0.00 | 2013-08-05 |
| 27 | B01705 | HENIK SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2013-08-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,676,000 | 60,000 | 0.13 | 0.00 | 2013-08-05 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 11,048,000 | 60,000 | 0.52 | 0.00 | 2013-08-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | 56,000 | 0.07 | 0.00 | 2013-08-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2013-08-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 48,000 | 0.04 | 0.00 | 2013-08-05 |
| 33 | B01416 | VC BROKERAGE LTD | 184,000 | 44,000 | 0.01 | 0.00 | 2013-08-05 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,000 | 40,000 | 0.08 | 0.00 | 2013-08-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,704,000 | 36,000 | 0.60 | 0.00 | 2013-08-05 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2013-08-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 32,000 | 0.04 | 0.00 | 2013-08-05 |
| 39 | B01123 | HING WONG SECURITIES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2013-08-05 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 28,000 | 0.02 | 0.00 | 2013-08-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,260,000 | 24,000 | 0.06 | 0.00 | 2013-08-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,000 | 20,000 | 0.12 | 0.00 | 2013-08-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,600,000 | 20,000 | 0.22 | 0.00 | 2013-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,356,000 | 20,000 | 1.54 | 0.00 | 2013-08-05 |
| 45 | B01831 | NERICO BROTHERS LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,734 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | 16,000 | 0.11 | 0.00 | 2013-08-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,363 | 12,000 | 0.43 | 0.00 | 2013-08-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 12,000 | 0.03 | 0.00 | 2013-08-05 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 |
| 53 | B01209 | MASON SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,900,000 | 8,000 | 0.61 | 0.00 | 2013-08-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 86,175 | 8,000 | 0.00 | 0.00 | 2013-08-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220,000 | 8,000 | 0.11 | 0.00 | 2013-08-05 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | 4,000 | 0.13 | 0.00 | 2013-08-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,800 | 4,000 | 0.06 | 0.00 | 2013-08-05 |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,000 | -4,000 | 0.05 | -0.00 | 2013-08-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,000 | -8,000 | 0.12 | -0.00 | 2013-08-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,484,000 | -8,000 | 0.50 | -0.00 | 2013-08-05 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,576,000 | -8,000 | 0.17 | -0.00 | 2013-08-05 |
| 67 | B01651 | MING HON SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,508,000 | -12,000 | 0.17 | -0.00 | 2013-08-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | -12,000 | 0.06 | -0.00 | 2013-08-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,000 | -12,000 | 0.18 | -0.00 | 2013-08-05 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 |
| 72 | B01469 | KAISER SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,164,000 | -12,000 | 0.10 | -0.00 | 2013-08-05 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2013-08-05 |
| 75 | B01567 | PRIME SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 956,000 | -16,000 | 0.05 | -0.00 | 2013-08-05 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 78 | B01252 | CORPORATE BROKERS LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | -20,000 | 0.06 | -0.00 | 2013-08-05 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2013-08-05 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -28,000 | -0.00 | 2013-08-05 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,000 | -36,000 | 0.18 | -0.00 | 2013-08-05 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | -36,000 | 0.24 | -0.00 | 2013-08-05 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2013-08-05 |
| 86 | B01740 | WIN SECURITIES LTD | 624,000 | -40,000 | 0.03 | -0.00 | 2013-08-05 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | -52,000 | 0.10 | -0.00 | 2013-08-05 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -84,000 | 0.03 | -0.00 | 2013-08-05 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,000 | -108,000 | 0.29 | -0.01 | 2013-08-05 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,116,000 | -128,000 | 0.86 | -0.01 | 2013-08-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | -150,000 | 0.05 | -0.01 | 2013-08-05 |
| 92 | C00010 | CITIBANK N.A. | 163,984,780 | -1,576,000 | 7.78 | -0.07 | 2013-08-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,874,227 | -1,784,000 | 13.95 | -0.08 | 2013-08-05 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,091,343 | -2,062,250 | 4.09 | -0.10 | 2013-08-05 |
| 95 | C00074 | DEUTSCHE BANK AG | 56,354,740 | -8,055,022 | 2.67 | -0.38 | 2013-08-05 |
| 95 | Total changed named holdings | 1,984,624,032 | -40,000 | 94.19 | -0.00 | ||
| 222 | Unchanged named holdings | 108,709,368 | 0 | 5.16 | 0.00 | ||
| 317 | Total named holdings | 2,093,333,400 | -40,000 | 99.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,348,000 | 40,000 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 2,094,681,400 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 12,287,600 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,106,969,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 11,052,000 |
| Turnover | 27,439,660 |
| Average price | 2.483 |
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