Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 29,938,000 | 2,256,000 | 1.41 | 0.11 | 2014-03-07 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,240,000 | 1,044,000 | 0.06 | 0.05 | 2014-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,455,761 | 1,036,743 | 2.14 | 0.05 | 2014-03-07 |
| 4 | B01610 | KGI ASIA LTD | 17,568,000 | 928,000 | 0.83 | 0.04 | 2014-03-07 |
| 5 | C00010 | CITIBANK N.A. | 152,277,560 | 649,000 | 7.16 | 0.03 | 2014-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,081,800 | 520,000 | 0.90 | 0.02 | 2014-03-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 412,000 | 0.09 | 0.02 | 2014-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,854 | 412,000 | 0.19 | 0.02 | 2014-03-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,002,250 | 290,456 | 0.42 | 0.01 | 2014-03-07 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 780,000 | 164,000 | 0.04 | 0.01 | 2014-03-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,000 | 160,000 | 0.15 | 0.01 | 2014-03-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 10,488,000 | 152,000 | 0.49 | 0.01 | 2014-03-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 140,000 | 0.10 | 0.01 | 2014-03-07 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 368,000 | 140,000 | 0.02 | 0.01 | 2014-03-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2014-03-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,968,720 | 105,000 | 5.88 | 0.00 | 2014-03-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,864,363 | 56,000 | 0.28 | 0.00 | 2014-03-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 52,000 | 0.01 | 0.00 | 2014-03-07 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 1,224,000 | 40,000 | 0.06 | 0.00 | 2014-03-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | 24,000 | 0.08 | 0.00 | 2014-03-07 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2014-03-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2014-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 16,000 | 0.05 | 0.00 | 2014-03-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 16,000 | 0.05 | 0.00 | 2014-03-07 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,368,000 | 12,000 | 0.25 | 0.00 | 2014-03-07 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2014-03-07 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,000 | 12,000 | 0.02 | 0.00 | 2014-03-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2014-03-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 8,000 | 0.03 | 0.00 | 2014-03-07 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 |
| 33 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,564,000 | 4,000 | 0.12 | 0.00 | 2014-03-07 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 36 | B01664 | ROOFER SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,378 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | -4,000 | 0.04 | -0.00 | 2014-03-07 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,724,000 | -4,000 | 0.08 | -0.00 | 2014-03-07 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 44 | B01608 | OPEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2014-03-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2014-03-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2014-03-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -8,000 | 0.00 | -0.00 | 2014-03-07 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,324,000 | -8,000 | 0.06 | -0.00 | 2014-03-07 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -8,000 | 0.00 | -0.00 | 2014-03-07 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-03-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2014-03-07 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2014-03-07 |
| 57 | C00093 | BNP PARIBAS | 3,883,234 | -12,000 | 0.18 | -0.00 | 2014-03-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -12,000 | 0.06 | -0.00 | 2014-03-07 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2014-03-07 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-03-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2014-03-07 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | -12,000 | 0.04 | -0.00 | 2014-03-07 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-03-07 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-03-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2014-03-07 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,512 | -15,000 | 0.00 | -0.00 | 2014-03-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,146,000 | -16,000 | 0.10 | -0.00 | 2014-03-07 |
| 68 | B01123 | HING WONG SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-03-07 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2014-03-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 62,102 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-07 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2014-03-07 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,796,000 | -28,000 | 0.18 | -0.00 | 2014-03-07 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -32,000 | 0.09 | -0.00 | 2014-03-07 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | -32,000 | 0.06 | -0.00 | 2014-03-07 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2014-03-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,356,000 | -36,000 | 3.07 | -0.00 | 2014-03-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 616,000 | -36,000 | 0.03 | -0.00 | 2014-03-07 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,080,000 | -36,000 | 0.24 | -0.00 | 2014-03-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2014-03-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | -36,000 | 0.05 | -0.00 | 2014-03-07 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 |
| 85 | C00018 | HANG SENG BANK LTD | 821,200 | -44,000 | 0.04 | -0.00 | 2014-03-07 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -44,000 | 0.07 | -0.00 | 2014-03-07 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2014-03-07 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -52,000 | 0.04 | -0.00 | 2014-03-07 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -52,000 | 0.04 | -0.00 | 2014-03-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | -56,000 | 0.13 | -0.00 | 2014-03-07 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -60,000 | 0.01 | -0.00 | 2014-03-07 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-03-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 8,356,000 | -64,000 | 0.39 | -0.00 | 2014-03-07 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2014-03-07 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | -88,000 | 0.07 | -0.00 | 2014-03-07 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -88,000 | 0.03 | -0.00 | 2014-03-07 |
| 97 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -92,000 | -0.00 | 2014-03-07 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,124,000 | -96,000 | 0.05 | -0.00 | 2014-03-07 |
| 99 | B01275 | SANFULL SECURITIES LTD | 352,000 | -100,000 | 0.02 | -0.00 | 2014-03-07 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | -104,000 | 0.05 | -0.00 | 2014-03-07 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -112,000 | 0.00 | -0.01 | 2014-03-07 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -112,000 | 0.00 | -0.01 | 2014-03-07 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 12,044,000 | -116,000 | 0.57 | -0.01 | 2014-03-07 |
| 104 | B01740 | WIN SECURITIES LTD | 808,000 | -116,000 | 0.04 | -0.01 | 2014-03-07 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,104,000 | -124,000 | 0.57 | -0.01 | 2014-03-07 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,000 | -124,000 | 0.06 | -0.01 | 2014-03-07 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 0 | -128,000 | -0.01 | 2014-03-07 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | -148,000 | 0.09 | -0.01 | 2014-03-07 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,000 | -152,000 | 0.25 | -0.01 | 2014-03-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,948,890 | -168,000 | 1.13 | -0.01 | 2014-03-07 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,865,379 | -183,999 | 47.78 | -0.01 | 2014-03-07 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,000 | -204,000 | 0.77 | -0.01 | 2014-03-07 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 29,440,000 | -217,000 | 1.38 | -0.01 | 2014-03-07 |
| 114 | B01130 | BOCI SECURITIES LTD | 47,098,000 | -244,000 | 2.22 | -0.01 | 2014-03-07 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,387,000 | -272,000 | 0.25 | -0.01 | 2014-03-07 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,356,800 | -311,200 | 0.30 | -0.01 | 2014-03-07 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -368,000 | 0.00 | -0.02 | 2014-03-07 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,236,000 | -392,000 | 0.34 | -0.02 | 2014-03-07 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | -412,000 | 0.03 | -0.02 | 2014-03-07 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,000 | -484,000 | 0.18 | -0.02 | 2014-03-07 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 154,732,000 | -732,000 | 7.28 | -0.03 | 2014-03-07 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,000 | -900,000 | 0.17 | -0.04 | 2014-03-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,560,000 | -952,000 | 3.98 | -0.04 | 2014-03-07 |
| 123 | Total changed named holdings | 1,991,114,803 | 76,000 | 93.65 | 0.00 | ||
| 153 | Unchanged named holdings | 122,662,597 | 0 | 5.77 | 0.00 | ||
| 276 | Total named holdings | 2,113,777,400 | 76,000 | 99.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 968,000 | -4,000 | 0.05 | -0.00 | ||
| 290 | Total securities in CCASS | 2,114,745,400 | 72,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,411,600 | -72,000 | 0.54 | -0.00 | |||
| Issued securities | 2,126,157,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 18,075,000 |
| Turnover | 93,487,030 |
| Average price | 5.172 |
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