Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00074 | DEUTSCHE BANK AG | 59,798,191 | 3,443,451 | 2.84 | 0.16 | 2013-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,330,227 | 456,000 | 13.97 | 0.02 | 2013-08-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,000 | 302,000 | 0.07 | 0.01 | 2013-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,956,000 | 240,000 | 1.18 | 0.01 | 2013-08-06 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 11,264,000 | 216,000 | 0.53 | 0.01 | 2013-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,045 | 187,750 | 0.37 | 0.01 | 2013-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,171,000 | 180,000 | 2.90 | 0.01 | 2013-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,884,000 | 180,000 | 0.61 | 0.01 | 2013-08-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,960,000 | 176,000 | 0.09 | 0.01 | 2013-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,952,000 | 164,000 | 0.19 | 0.01 | 2013-08-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,000 | 140,000 | 0.13 | 0.01 | 2013-08-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 140,000 | 0.05 | 0.01 | 2013-08-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 736,000 | 120,000 | 0.03 | 0.01 | 2013-08-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,000 | 112,000 | 0.10 | 0.01 | 2013-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | 100,000 | 0.21 | 0.00 | 2013-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | 100,000 | 0.13 | 0.00 | 2013-08-06 |
| 17 | B01150 | MTF SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2013-08-06 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | 100,000 | 0.01 | 0.00 | 2013-08-06 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 908,000 | 96,000 | 0.04 | 0.00 | 2013-08-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,648,000 | 96,000 | 1.55 | 0.00 | 2013-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,060,000 | 92,000 | 5.51 | 0.00 | 2013-08-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,144,000 | 84,000 | 0.29 | 0.00 | 2013-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 22,096,000 | 80,000 | 1.05 | 0.00 | 2013-08-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 80,000 | 0.11 | 0.00 | 2013-08-06 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-08-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,000 | 60,000 | 0.25 | 0.00 | 2013-08-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 60,000 | 0.04 | 0.00 | 2013-08-06 |
| 28 | B01768 | WINTONE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-08-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 56,000 | 0.03 | 0.00 | 2013-08-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,536,000 | 52,000 | 0.50 | 0.00 | 2013-08-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,548,000 | 40,000 | 0.17 | 0.00 | 2013-08-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,156,000 | 40,000 | 0.86 | 0.00 | 2013-08-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,712,000 | 36,000 | 0.13 | 0.00 | 2013-08-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 32,000 | 0.04 | 0.00 | 2013-08-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,308,000 | 28,000 | 0.11 | 0.00 | 2013-08-06 |
| 36 | B01776 | AIF SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,000 | 20,000 | 0.10 | 0.00 | 2013-08-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,000 | 20,000 | 0.13 | 0.00 | 2013-08-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2013-08-06 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,734 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 44 | B01252 | CORPORATE BROKERS LTD | 408,000 | 16,000 | 0.02 | 0.00 | 2013-08-06 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2013-08-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2013-08-06 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2013-08-06 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,068,000 | 12,000 | 0.05 | 0.00 | 2013-08-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,363 | 12,000 | 0.43 | 0.00 | 2013-08-06 |
| 50 | B01123 | HING WONG SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-08-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 337,314 | 12,000 | 0.02 | 0.00 | 2013-08-06 |
| 52 | B01209 | MASON SECURITIES LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2013-08-06 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2013-08-06 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 |
| 55 | B01457 | MARS SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 960,000 | 8,000 | 0.05 | 0.00 | 2013-08-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,788,000 | 4,000 | 0.42 | 0.00 | 2013-08-06 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-08-06 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 416,000 | -4,000 | 0.02 | -0.00 | 2013-08-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,000 | -4,000 | 0.06 | -0.00 | 2013-08-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,083,593 | -7,750 | 4.09 | -0.00 | 2013-08-06 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 416,000 | -8,000 | 0.02 | -0.00 | 2013-08-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2013-08-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2013-08-06 |
| 66 | B01290 | SPS SECURITIES LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2013-08-06 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,010 | -8,000 | 0.00 | -0.00 | 2013-08-06 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | -12,000 | 0.02 | -0.00 | 2013-08-06 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-08-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -12,000 | 0.06 | -0.00 | 2013-08-06 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2013-08-06 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,242 | -20,000 | 0.00 | -0.00 | 2013-08-06 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2013-08-06 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-06 |
| 75 | B01416 | VC BROKERAGE LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,000 | -20,000 | 0.05 | -0.00 | 2013-08-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,564,000 | -36,000 | 0.22 | -0.00 | 2013-08-06 |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-08-06 | |
| 79 | B01610 | KGI ASIA LTD | 6,948,000 | -48,000 | 0.33 | -0.00 | 2013-08-06 |
| 80 | B01606 | EWARTON SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2013-08-06 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 612,000 | -56,000 | 0.03 | -0.00 | 2013-08-06 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -56,000 | 0.01 | -0.00 | 2013-08-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | -104,000 | 0.09 | -0.00 | 2013-08-06 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,000 | -156,000 | 0.02 | -0.01 | 2013-08-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,000 | -204,000 | 0.20 | -0.01 | 2013-08-06 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,928,000 | -292,000 | 0.19 | -0.01 | 2013-08-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,000 | -336,000 | 0.16 | -0.02 | 2013-08-06 |
| 88 | C00010 | CITIBANK N.A. | 163,604,780 | -380,000 | 7.76 | -0.02 | 2013-08-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,166,876 | -766,000 | 3.99 | -0.04 | 2013-08-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,120,000 | -780,000 | 0.58 | -0.04 | 2013-08-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,146,000 | -4,291,451 | 0.96 | -0.20 | 2013-08-06 |
| 91 | Total changed named holdings | 1,146,365,375 | 20,000 | 54.41 | 0.00 | ||
| 225 | Unchanged named holdings | 946,988,025 | 0 | 44.95 | 0.00 | ||
| 316 | Total named holdings | 2,093,353,400 | 20,000 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,328,000 | -20,000 | 0.06 | -0.00 | ||
| 339 | 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 | 2013-08-02 |
| Volume | 8,504,000 |
| Turnover | 21,159,620 |
| Average price | 2.488 |
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