Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,852,000 | 1,944,000 | 0.80 | 0.09 | 2014-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,650,142 | 883,945 | 6.08 | 0.04 | 2014-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,938,601 | 652,000 | 48.29 | 0.03 | 2014-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,465,800 | 504,000 | 0.78 | 0.02 | 2014-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,100,890 | 392,000 | 0.67 | 0.02 | 2014-02-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,992,000 | 364,000 | 3.07 | 0.02 | 2014-02-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,140,000 | 324,000 | 0.62 | 0.02 | 2014-02-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,000 | 240,000 | 0.11 | 0.01 | 2014-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,712,000 | 220,000 | 0.36 | 0.01 | 2014-02-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,356,000 | 200,000 | 2.24 | 0.01 | 2014-02-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2014-02-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,000 | 176,000 | 0.06 | 0.01 | 2014-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | 120,000 | 0.19 | 0.01 | 2014-02-27 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2014-02-27 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-02-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,296,000 | 96,000 | 0.06 | 0.00 | 2014-02-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 88,000 | 0.06 | 0.00 | 2014-02-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,000 | 88,000 | 0.10 | 0.00 | 2014-02-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | 80,000 | 0.08 | 0.00 | 2014-02-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,608,363 | 80,000 | 0.31 | 0.00 | 2014-02-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | 76,000 | 0.21 | 0.00 | 2014-02-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 72,000 | 0.02 | 0.00 | 2014-02-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,448,000 | 64,000 | 0.07 | 0.00 | 2014-02-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,048,000 | 60,000 | 0.90 | 0.00 | 2014-02-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 56,000 | 0.10 | 0.00 | 2014-02-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,672,000 | 56,000 | 0.36 | 0.00 | 2014-02-27 |
| 27 | B01416 | VC BROKERAGE LTD | 2,360,000 | 48,000 | 0.11 | 0.00 | 2014-02-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 44,000 | 0.01 | 0.00 | 2014-02-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 12,072,000 | 44,000 | 0.57 | 0.00 | 2014-02-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 44,000 | 0.01 | 0.00 | 2014-02-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | 44,000 | 0.05 | 0.00 | 2014-02-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,000 | 36,000 | 0.12 | 0.00 | 2014-02-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 36,000 | 0.14 | 0.00 | 2014-02-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 356,000 | 36,000 | 0.02 | 0.00 | 2014-02-27 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,000 | 32,000 | 0.04 | 0.00 | 2014-02-27 |
| 36 | B01290 | SPS SECURITIES LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2014-02-27 |
| 37 | B01740 | WIN SECURITIES LTD | 920,000 | 32,000 | 0.04 | 0.00 | 2014-02-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 47,223 | 24,000 | 0.00 | 0.00 | 2014-02-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | 20,000 | 0.08 | 0.00 | 2014-02-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,350,000 | 20,000 | 0.06 | 0.00 | 2014-02-27 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 16,000 | 0.09 | 0.00 | 2014-02-27 |
| 43 | B01209 | MASON SECURITIES LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2014-02-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 424,000 | 16,000 | 0.02 | 0.00 | 2014-02-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2014-02-27 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | 12,000 | 0.03 | 0.00 | 2014-02-27 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2014-02-27 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,010 | 12,000 | 0.00 | 0.00 | 2014-02-27 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | 12,000 | 0.07 | 0.00 | 2014-02-27 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,090,953 | 8,500 | 1.94 | 0.00 | 2014-02-27 |
| 51 | B01460 | BERICH BROKERAGE LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2014-02-27 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,356,000 | 8,000 | 0.06 | 0.00 | 2014-02-27 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2014-02-27 |
| 54 | B01427 | TSE'S SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-02-27 |
| 55 | B01129 | WOCOM SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2014-02-27 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,340,000 | 4,000 | 0.25 | 0.00 | 2014-02-27 |
| 58 | B01951 | GENTING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2014-02-27 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | 4,000 | 0.03 | 0.00 | 2014-02-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,028,000 | 4,000 | 0.24 | 0.00 | 2014-02-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 4,000 | 0.03 | 0.00 | 2014-02-27 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | 4,000 | 0.04 | 0.00 | 2014-02-27 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2014-02-27 |
| 66 | C00093 | BNP PARIBAS | 4,387,934 | 1,000 | 0.21 | 0.00 | 2014-02-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,024,000 | -4,000 | 0.28 | -0.00 | 2014-02-27 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,512 | -4,000 | 0.01 | -0.00 | 2014-02-27 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | -8,000 | 0.04 | -0.00 | 2014-02-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 644,000 | -8,000 | 0.03 | -0.00 | 2014-02-27 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2014-02-27 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2014-02-27 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 904,000 | -12,000 | 0.04 | -0.00 | 2014-02-27 |
| 74 | B01606 | EWARTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-02-27 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-02-27 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,400,000 | -12,000 | 0.07 | -0.00 | 2014-02-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,000 | -12,000 | 0.20 | -0.00 | 2014-02-27 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,076,000 | -12,000 | 0.05 | -0.00 | 2014-02-27 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-02-27 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -16,000 | 0.00 | -0.00 | 2014-02-27 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,040,000 | -20,000 | 0.14 | -0.00 | 2014-02-27 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2014-02-27 |
| 84 | B01275 | SANFULL SECURITIES LTD | 496,000 | -24,000 | 0.02 | -0.00 | 2014-02-27 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -24,000 | 0.05 | -0.00 | 2014-02-27 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | -24,000 | 0.07 | -0.00 | 2014-02-27 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2014-02-27 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 32,879,000 | -28,000 | 1.55 | -0.00 | 2014-02-27 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | -28,000 | 0.05 | -0.00 | 2014-02-27 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2014-02-27 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 632,000 | -32,000 | 0.03 | -0.00 | 2014-02-27 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 648,000 | -44,000 | 0.03 | -0.00 | 2014-02-27 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,776,000 | -48,000 | 1.55 | -0.00 | 2014-02-27 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -48,000 | 0.01 | -0.00 | 2014-02-27 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2014-02-27 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -68,000 | 0.01 | -0.00 | 2014-02-27 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -68,000 | 0.01 | -0.00 | 2014-02-27 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -76,000 | 0.00 | -0.00 | 2014-02-27 |
| 99 | B01610 | KGI ASIA LTD | 17,584,000 | -84,000 | 0.83 | -0.00 | 2014-02-27 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -96,000 | 0.04 | -0.00 | 2014-02-27 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2014-02-27 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | -100,000 | 0.03 | -0.00 | 2014-02-27 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -128,000 | 0.07 | -0.01 | 2014-02-27 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,013,422 | -159,626 | 0.19 | -0.01 | 2014-02-27 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | -168,000 | 0.01 | -0.01 | 2014-02-27 |
| 106 | C00010 | CITIBANK N.A. | 148,582,723 | -172,000 | 7.02 | -0.01 | 2014-02-27 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,504,000 | -232,000 | 0.64 | -0.01 | 2014-02-27 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 137,524,000 | -328,000 | 6.50 | -0.02 | 2014-02-27 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -356,000 | 0.03 | -0.02 | 2014-02-27 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,340,200 | -372,000 | 0.25 | -0.02 | 2014-02-27 |
| 111 | B01252 | CORPORATE BROKERS LTD | 144,000 | -500,000 | 0.01 | -0.02 | 2014-02-27 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 124,000 | -540,000 | 0.01 | -0.03 | 2014-02-27 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,000 | -756,000 | 0.11 | -0.04 | 2014-02-27 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,734,763 | -801,947 | 0.74 | -0.04 | 2014-02-27 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,232,000 | -856,000 | 4.41 | -0.04 | 2014-02-27 |
| 116 | C00074 | DEUTSCHE BANK AG | 50,362,274 | -1,343,872 | 2.38 | -0.06 | 2014-02-27 |
| 116 | Total changed named holdings | 2,063,677,810 | 48,000 | 97.52 | 0.00 | ||
| 166 | Unchanged named holdings | 47,359,590 | 0 | 2.24 | 0.00 | ||
| 282 | Total named holdings | 2,111,037,400 | 48,000 | 99.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 956,000 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 2,111,993,400 | 48,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,083,600 | -48,000 | 0.19 | -0.00 | |||
| Issued securities | 2,116,077,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 16,820,000 |
| Turnover | 76,245,620 |
| Average price | 4.533 |
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