Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,666,834 | 1,223,628 | 48.80 | 0.06 | 2013-12-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,898,000 | 1,028,000 | 0.47 | 0.05 | 2013-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,574,000 | 712,000 | 2.40 | 0.03 | 2013-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,108,000 | 684,000 | 0.91 | 0.03 | 2013-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,084,000 | 584,000 | 6.69 | 0.03 | 2013-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,552,000 | 564,000 | 1.21 | 0.03 | 2013-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,229,969 | 400,000 | 0.67 | 0.02 | 2013-12-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,964,000 | 348,000 | 1.61 | 0.02 | 2013-12-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,856,000 | 304,000 | 0.37 | 0.01 | 2013-12-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,788,000 | 280,000 | 0.08 | 0.01 | 2013-12-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | 240,000 | 0.08 | 0.01 | 2013-12-05 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 396,000 | 200,000 | 0.02 | 0.01 | 2013-12-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,004,000 | 200,000 | 0.43 | 0.01 | 2013-12-05 |
| 14 | B01569 | TANG PING KONG LTD | 424,000 | 200,000 | 0.02 | 0.01 | 2013-12-05 |
| 15 | B01732 | WINTECH SECURITIES LTD | 476,000 | 180,000 | 0.02 | 0.01 | 2013-12-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,208,000 | 176,000 | 0.53 | 0.01 | 2013-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,012,000 | 164,000 | 0.28 | 0.01 | 2013-12-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,000 | 140,000 | 0.09 | 0.01 | 2013-12-05 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 188,000 | 120,000 | 0.01 | 0.01 | 2013-12-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,176,000 | 116,000 | 2.71 | 0.01 | 2013-12-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | 112,000 | 0.05 | 0.01 | 2013-12-05 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 732,000 | 100,000 | 0.03 | 0.00 | 2013-12-05 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 71,597,000 | 88,000 | 3.39 | 0.00 | 2013-12-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | 84,000 | 0.02 | 0.00 | 2013-12-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,818,000 | 80,000 | 0.18 | 0.00 | 2013-12-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,136,000 | 76,000 | 0.10 | 0.00 | 2013-12-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | 72,000 | 0.14 | 0.00 | 2013-12-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | 72,000 | 0.12 | 0.00 | 2013-12-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 556,000 | 64,000 | 0.03 | 0.00 | 2013-12-05 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 64,000 | 0.02 | 0.00 | 2013-12-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,000 | 60,000 | 0.21 | 0.00 | 2013-12-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,124,000 | 60,000 | 0.05 | 0.00 | 2013-12-05 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2013-12-05 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2013-12-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,292,000 | 40,000 | 0.39 | 0.00 | 2013-12-05 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2013-12-05 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 36,000 | 0.01 | 0.00 | 2013-12-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,726,000 | 36,000 | 0.27 | 0.00 | 2013-12-05 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2013-12-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,548,000 | 32,000 | 0.36 | 0.00 | 2013-12-05 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2013-12-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 32,000 | 0.01 | 0.00 | 2013-12-05 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2013-12-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,396,000 | 28,000 | 0.11 | 0.00 | 2013-12-05 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 596,000 | 28,000 | 0.03 | 0.00 | 2013-12-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,384,363 | 28,000 | 0.30 | 0.00 | 2013-12-05 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-12-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,698,000 | 28,000 | 0.18 | 0.00 | 2013-12-05 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,140,000 | 20,000 | 0.29 | 0.00 | 2013-12-05 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,000 | 20,000 | 0.06 | 0.00 | 2013-12-05 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2013-12-05 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,808,000 | 12,000 | 0.09 | 0.00 | 2013-12-05 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | 12,000 | 0.02 | 0.00 | 2013-12-05 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2013-12-05 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-05 |
| 65 | B01416 | VC BROKERAGE LTD | 2,416,000 | 12,000 | 0.11 | 0.00 | 2013-12-05 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,118 | 8,000 | 0.01 | 0.00 | 2013-12-05 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2013-12-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2013-12-05 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-12-05 |
| 70 | B01469 | KAISER SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,556,000 | 4,000 | 1.26 | 0.00 | 2013-12-05 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-12-05 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 178,372 | 372 | 0.01 | 0.00 | 2013-12-05 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-12-05 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2013-12-05 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2013-12-05 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2013-12-05 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2013-12-05 |
| 79 | B01460 | BERICH BROKERAGE LTD | 584,000 | -8,000 | 0.03 | -0.00 | 2013-12-05 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -8,000 | 0.00 | -0.00 | 2013-12-05 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2013-12-05 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-12-05 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,268,000 | -8,000 | 0.15 | -0.00 | 2013-12-05 |
| 84 | B01531 | LAU & CO LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2013-12-05 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2013-12-05 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2013-12-05 |
| 87 | B01458 | YICKO SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2013-12-05 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-12-05 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-12-05 |
| 93 | B01550 | HUAYU SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-12-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,700 | -12,000 | 0.19 | -0.00 | 2013-12-05 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-12-05 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -12,000 | 0.06 | -0.00 | 2013-12-05 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 98 | B01646 | TAI NING STOCK CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-12-05 |
| 101 | B01267 | WINFULL SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 |
| 102 | B01290 | SPS SECURITIES LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2013-12-05 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 772,196 | -16,000 | 0.04 | -0.00 | 2013-12-05 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2013-12-05 |
| 105 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-12-05 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,000 | -20,000 | 0.03 | -0.00 | 2013-12-05 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,760,000 | -24,000 | 0.51 | -0.00 | 2013-12-05 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2013-12-05 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,000 | -28,000 | 0.09 | -0.00 | 2013-12-05 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | -32,000 | 0.06 | -0.00 | 2013-12-05 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,000 | -36,000 | 0.15 | -0.00 | 2013-12-05 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500,000 | -36,000 | 0.07 | -0.00 | 2013-12-05 |
| 115 | B01695 | DAH SING SECURITIES LTD | 4,256,000 | -44,000 | 0.20 | -0.00 | 2013-12-05 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -44,000 | 0.07 | -0.00 | 2013-12-05 |
| 117 | B01945 | INTEGRITY SECURITIES LTD | 168,000 | -48,000 | 0.01 | -0.00 | 2013-12-05 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2013-12-05 |
| 119 | B01252 | CORPORATE BROKERS LTD | 400,000 | -56,000 | 0.02 | -0.00 | 2013-12-05 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | -60,000 | 0.04 | -0.00 | 2013-12-05 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,078,172 | -65,640 | 4.41 | -0.00 | 2013-12-05 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -76,000 | 0.04 | -0.00 | 2013-12-05 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 968,000 | -76,000 | 0.05 | -0.00 | 2013-12-05 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 1,624,000 | -80,000 | 0.08 | -0.00 | 2013-12-05 |
| 125 | B01123 | HING WONG SECURITIES LTD | 644,000 | -84,000 | 0.03 | -0.00 | 2013-12-05 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 896,000 | -84,000 | 0.04 | -0.00 | 2013-12-05 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,360,000 | -92,000 | 0.68 | -0.00 | 2013-12-05 |
| 128 | B01298 | GET NICE SECURITIES LTD | 844,000 | -100,000 | 0.04 | -0.00 | 2013-12-05 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 828,000 | -100,000 | 0.04 | -0.00 | 2013-12-05 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,000 | -112,000 | 0.13 | -0.01 | 2013-12-05 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -112,000 | 0.01 | -0.01 | 2013-12-05 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,000 | -116,000 | 0.13 | -0.01 | 2013-12-05 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,368,000 | -140,000 | 0.63 | -0.01 | 2013-12-05 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | -164,000 | 0.04 | -0.01 | 2013-12-05 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,800 | -164,000 | 0.10 | -0.01 | 2013-12-05 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -380,000 | 0.01 | -0.02 | 2013-12-05 |
| 137 | B01209 | MASON SECURITIES LTD | 592,000 | -432,000 | 0.03 | -0.02 | 2013-12-05 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,455 | -504,000 | 0.08 | -0.02 | 2013-12-05 |
| 139 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | -600,000 | 0.00 | -0.03 | 2013-12-05 |
| 140 | B01610 | KGI ASIA LTD | 14,672,000 | -896,000 | 0.70 | -0.04 | 2013-12-05 |
| 141 | C00010 | CITIBANK N.A. | 155,130,102 | -908,000 | 7.35 | -0.04 | 2013-12-05 |
| 142 | C00074 | DEUTSCHE BANK AG | 43,991,634 | -1,431,960 | 2.08 | -0.07 | 2013-12-05 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | -2,396,000 | 0.05 | -0.11 | 2013-12-05 |
| 143 | Total changed named holdings | 1,987,520,315 | 20,000 | 94.19 | 0.00 | ||
| 186 | Unchanged named holdings | 109,097,085 | 0 | 5.17 | 0.00 | ||
| 329 | Total named holdings | 2,096,617,400 | 20,000 | 99.36 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,408,000 | 4,000 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 2,098,025,400 | 24,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 12,015,600 | -24,000 | 0.57 | -0.00 | |||
| Issued securities | 2,110,041,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 21,355,628 |
| Turnover | 56,542,115 |
| Average price | 2.648 |
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