Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,428,000 | 736,000 | 1.40 | 0.03 | 2013-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,000 | 560,000 | 0.21 | 0.03 | 2013-08-28 |
| 3 | B01610 | KGI ASIA LTD | 7,472,000 | 500,000 | 0.35 | 0.02 | 2013-08-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 460,000 | 0.04 | 0.02 | 2013-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,878,000 | 326,000 | 0.28 | 0.02 | 2013-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,048,000 | 204,000 | 5.32 | 0.01 | 2013-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,336,000 | 176,000 | 1.58 | 0.01 | 2013-08-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 720,000 | 160,000 | 0.03 | 0.01 | 2013-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | 140,000 | 0.10 | 0.01 | 2013-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2013-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,380,000 | 104,000 | 0.11 | 0.00 | 2013-08-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 804,000 | 100,000 | 0.04 | 0.00 | 2013-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,188,000 | 96,000 | 0.06 | 0.00 | 2013-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,012,000 | 84,000 | 1.00 | 0.00 | 2013-08-28 |
| 15 | B01732 | WINTECH SECURITIES LTD | 196,000 | 80,000 | 0.01 | 0.00 | 2013-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,000 | 76,000 | 0.36 | 0.00 | 2013-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | 68,000 | 0.10 | 0.00 | 2013-08-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2013-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,428,000 | 52,000 | 0.16 | 0.00 | 2013-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,120,000 | 48,000 | 0.20 | 0.00 | 2013-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,704,000 | 44,000 | 0.46 | 0.00 | 2013-08-28 |
| 22 | B01908 | ASA SECURITIES LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2013-08-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,684,000 | 36,000 | 0.08 | 0.00 | 2013-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,264,000 | 36,000 | 2.05 | 0.00 | 2013-08-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | 36,000 | 0.05 | 0.00 | 2013-08-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2013-08-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,010 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | 12,000 | 0.02 | 0.00 | 2013-08-28 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2013-08-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2013-08-28 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,332,363 | 8,000 | 0.44 | 0.00 | 2013-08-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | 8,000 | 0.04 | 0.00 | 2013-08-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | 8,000 | 0.07 | 0.00 | 2013-08-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,000 | 4,000 | 0.11 | 0.00 | 2013-08-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2013-08-28 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,088,000 | 4,000 | 0.10 | 0.00 | 2013-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,710,953 | 2,000 | 14.22 | 0.00 | 2013-08-28 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,072,000 | -4,000 | 0.05 | -0.00 | 2013-08-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2013-08-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,734 | -4,000 | 0.01 | -0.00 | 2013-08-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,460,000 | -8,000 | 0.16 | -0.00 | 2013-08-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,000 | -8,000 | 0.30 | -0.00 | 2013-08-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | -8,000 | 0.02 | -0.00 | 2013-08-28 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-08-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,832,000 | -8,000 | 0.56 | -0.00 | 2013-08-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2013-08-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2013-08-28 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -12,000 | 0.02 | -0.00 | 2013-08-28 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,000 | -12,000 | 0.12 | -0.00 | 2013-08-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 748,000 | -12,000 | 0.04 | -0.00 | 2013-08-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2013-08-28 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 |
| 60 | B01921 | GONG PING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | -12,000 | 0.03 | -0.00 | 2013-08-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2013-08-28 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 588,000 | -12,000 | 0.03 | -0.00 | 2013-08-28 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 756,000 | -12,000 | 0.04 | -0.00 | 2013-08-28 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-08-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,624,000 | -16,000 | 0.79 | -0.00 | 2013-08-28 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 70 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2013-08-28 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 72 | B01209 | MASON SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 74 | B01129 | WOCOM SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,493,389 | -21,500 | 0.31 | -0.00 | 2013-08-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -24,000 | 0.04 | -0.00 | 2013-08-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -24,000 | 0.03 | -0.00 | 2013-08-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,220,000 | -28,000 | 0.25 | -0.00 | 2013-08-28 |
| 79 | B01252 | CORPORATE BROKERS LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2013-08-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,072,000 | -32,000 | 0.29 | -0.00 | 2013-08-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 58,229,000 | -40,000 | 2.76 | -0.00 | 2013-08-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 39,389,000 | -40,000 | 1.87 | -0.00 | 2013-08-28 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-08-28 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2013-08-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2013-08-28 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,436,000 | -40,000 | 0.07 | -0.00 | 2013-08-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,064,000 | -44,000 | 0.53 | -0.00 | 2013-08-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | -48,000 | 0.08 | -0.00 | 2013-08-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,656,740 | -52,000 | 1.46 | -0.00 | 2013-08-28 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | -56,000 | 0.01 | -0.00 | 2013-08-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,738,169 | -60,800 | 4.07 | -0.00 | 2013-08-28 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -64,000 | 0.02 | -0.00 | 2013-08-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,674,000 | -72,000 | 1.69 | -0.00 | 2013-08-28 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,000 | -80,000 | 0.07 | -0.00 | 2013-08-28 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -92,000 | 0.01 | -0.00 | 2013-08-28 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | -100,000 | 0.03 | -0.00 | 2013-08-28 |
| 97 | B01708 | ROSA SECURITIES LTD | 1,284,000 | -100,000 | 0.06 | -0.00 | 2013-08-28 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | -120,000 | 0.01 | -0.01 | 2013-08-28 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,436,000 | -124,000 | 0.26 | -0.01 | 2013-08-28 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,000 | -128,000 | 0.05 | -0.01 | 2013-08-28 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 1,044,000 | -196,000 | 0.05 | -0.01 | 2013-08-28 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,284,000 | -232,000 | 0.16 | -0.01 | 2013-08-28 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | -236,000 | 0.07 | -0.01 | 2013-08-28 |
| 104 | C00010 | CITIBANK N.A. | 160,677,184 | -284,500 | 7.63 | -0.01 | 2013-08-28 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 3,588,000 | -304,000 | 0.17 | -0.01 | 2013-08-28 |
| 106 | C00074 | DEUTSCHE BANK AG | 55,066,189 | -315,200 | 2.61 | -0.01 | 2013-08-28 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,162,587 | -962,000 | 3.90 | -0.05 | 2013-08-28 |
| 107 | Total changed named holdings | 1,263,937,318 | 72,000 | 59.99 | 0.00 | ||
| 202 | Unchanged named holdings | 830,468,082 | 0 | 39.42 | 0.00 | ||
| 309 | Total named holdings | 2,094,405,400 | 72,000 | 99.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,544,000 | 0 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 2,095,949,400 | 72,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 11,019,600 | -72,000 | 0.52 | -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 | 2013-08-26 |
| Volume | 11,136,000 |
| Turnover | 35,405,800 |
| Average price | 3.179 |
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