Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 16,046,000 | 2,208,317 | 0.76 | 0.10 | 2013-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,213,475 | 568,100 | 4.09 | 0.03 | 2013-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,516,000 | 312,000 | 5.53 | 0.01 | 2013-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,895,000 | 276,000 | 2.99 | 0.01 | 2013-08-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | 148,000 | 0.12 | 0.01 | 2013-08-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,088,000 | 144,000 | 0.15 | 0.01 | 2013-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,860,226 | 132,000 | 14.04 | 0.01 | 2013-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,012,000 | 128,000 | 1.04 | 0.01 | 2013-08-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,336,000 | 120,000 | 0.87 | 0.01 | 2013-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,460,000 | 116,000 | 0.40 | 0.01 | 2013-08-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,000 | 116,000 | 0.13 | 0.01 | 2013-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,779,000 | 116,000 | 1.79 | 0.01 | 2013-08-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | 112,000 | 0.04 | 0.01 | 2013-08-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,796,000 | 108,000 | 0.18 | 0.01 | 2013-08-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,000 | 104,000 | 0.24 | 0.00 | 2013-08-12 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 652,000 | 100,000 | 0.03 | 0.00 | 2013-08-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,000 | 92,000 | 0.05 | 0.00 | 2013-08-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 92,000 | 0.04 | 0.00 | 2013-08-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,000 | 88,000 | 0.28 | 0.00 | 2013-08-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,724,593 | 88,000 | 4.07 | 0.00 | 2013-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,308,000 | 52,000 | 0.20 | 0.00 | 2013-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | 48,000 | 0.22 | 0.00 | 2013-08-12 |
| 23 | B01427 | TSE'S SECURITIES LTD | 272,000 | 48,000 | 0.01 | 0.00 | 2013-08-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | 44,000 | 0.07 | 0.00 | 2013-08-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | 40,000 | 0.07 | 0.00 | 2013-08-12 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 856,000 | 40,000 | 0.04 | 0.00 | 2013-08-12 |
| 27 | B01209 | MASON SECURITIES LTD | 380,000 | 36,000 | 0.02 | 0.00 | 2013-08-12 |
| 28 | B01460 | BERICH BROKERAGE LTD | 540,000 | 32,000 | 0.03 | 0.00 | 2013-08-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | 32,000 | 0.05 | 0.00 | 2013-08-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,000 | 28,000 | 0.21 | 0.00 | 2013-08-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,696,000 | 28,000 | 0.18 | 0.00 | 2013-08-12 |
| 32 | B01831 | NERICO BROTHERS LTD | 312,000 | 28,000 | 0.01 | 0.00 | 2013-08-12 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 952,000 | 28,000 | 0.05 | 0.00 | 2013-08-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,396,000 | 28,000 | 0.11 | 0.00 | 2013-08-12 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2013-08-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 20,000 | 0.04 | 0.00 | 2013-08-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,148,000 | 20,000 | 0.05 | 0.00 | 2013-08-12 |
| 40 | B01280 | WING FAT SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,332,000 | 16,000 | 0.49 | 0.00 | 2013-08-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,000 | 16,000 | 0.21 | 0.00 | 2013-08-12 |
| 43 | B01646 | TAI NING STOCK CO LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2013-08-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,124,000 | 12,000 | 0.48 | 0.00 | 2013-08-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,000 | 12,000 | 0.12 | 0.00 | 2013-08-12 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,076,000 | 12,000 | 0.05 | 0.00 | 2013-08-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 648,000 | 12,000 | 0.03 | 0.00 | 2013-08-12 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2013-08-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,084,000 | 12,000 | 0.15 | 0.00 | 2013-08-12 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,228,000 | 12,000 | 1.20 | 0.00 | 2013-08-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,242 | 12,000 | 0.00 | 0.00 | 2013-08-12 |
| 53 | B01469 | KAISER SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2013-08-12 |
| 55 | B01340 | LEHIN SECURITIES LTD | 337,314 | 12,000 | 0.02 | 0.00 | 2013-08-12 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2013-08-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,000 | 12,000 | 0.12 | 0.00 | 2013-08-12 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 412,000 | 8,000 | 0.02 | 0.00 | 2013-08-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2013-08-12 |
| 63 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 |
| 65 | B01298 | GET NICE SECURITIES LTD | 732,000 | 8,000 | 0.03 | 0.00 | 2013-08-12 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 884,000 | 8,000 | 0.04 | 0.00 | 2013-08-12 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,172,000 | 8,000 | 0.10 | 0.00 | 2013-08-12 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 4,000 | 0.03 | 0.00 | 2013-08-12 |
| 70 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 71 | B01290 | SPS SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 12,144,000 | 4,000 | 0.58 | 0.00 | 2013-08-12 |
| 73 | B01740 | WIN SECURITIES LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2013-08-12 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -4,000 | 0.04 | -0.00 | 2013-08-12 |
| 75 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,800 | -4,000 | 0.06 | -0.00 | 2013-08-12 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2013-08-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -8,000 | 0.04 | -0.00 | 2013-08-12 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | -12,000 | 0.06 | -0.00 | 2013-08-12 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,000 | -12,000 | 0.10 | -0.00 | 2013-08-12 |
| 81 | B01728 | AJ SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -20,000 | 0.03 | -0.00 | 2013-08-12 |
| 83 | B01610 | KGI ASIA LTD | 7,000,000 | -20,000 | 0.33 | -0.00 | 2013-08-12 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 432,000 | -20,000 | 0.02 | -0.00 | 2013-08-12 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 76,176 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,144,000 | -24,000 | 0.05 | -0.00 | 2013-08-12 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -32,000 | 0.01 | -0.00 | 2013-08-12 |
| 89 | B01606 | EWARTON SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2013-08-12 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -32,000 | 0.06 | -0.00 | 2013-08-12 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -36,000 | 0.01 | -0.00 | 2013-08-12 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 |
| 93 | B01275 | SANFULL SECURITIES LTD | 896,000 | -44,000 | 0.04 | -0.00 | 2013-08-12 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -48,000 | 0.02 | -0.00 | 2013-08-12 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,912,000 | -78,000 | 1.51 | -0.00 | 2013-08-12 |
| 96 | B01768 | WINTONE SECURITIES LTD | 40,000 | -88,000 | 0.00 | -0.00 | 2013-08-12 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,828,000 | -100,000 | 0.18 | -0.00 | 2013-08-12 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-08-12 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,268,000 | -100,000 | 0.06 | -0.00 | 2013-08-12 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,464,000 | -116,000 | 0.59 | -0.01 | 2013-08-12 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | -196,000 | 0.13 | -0.01 | 2013-08-12 |
| 102 | C00010 | CITIBANK N.A. | 165,359,684 | -228,000 | 7.85 | -0.01 | 2013-08-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,928,000 | -264,000 | 1.99 | -0.01 | 2013-08-12 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -324,000 | 0.02 | -0.02 | 2013-08-12 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -348,000 | 0.03 | -0.02 | 2013-08-12 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,008,000 | -392,000 | 0.10 | -0.02 | 2013-08-12 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 216,000 | -736,000 | 0.01 | -0.03 | 2013-08-12 |
| 108 | C00074 | DEUTSCHE BANK AG | 58,167,850 | -2,614,417 | 2.76 | -0.12 | 2013-08-12 |
| 108 | Total changed named holdings | 1,225,419,360 | -8,000 | 58.16 | -0.00 | ||
| 211 | Unchanged named holdings | 867,710,040 | 0 | 41.18 | 0.00 | ||
| 319 | Total named holdings | 2,093,129,400 | -8,000 | 99.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,576,000 | 8,000 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 2,094,705,400 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 12,263,600 | 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 | 2013-08-08 |
| Volume | 7,592,000 |
| Turnover | 19,579,120 |
| Average price | 2.579 |
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