Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-03-19 to 2014-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,989,947 | 6,674,322 | 48.02 | 0.31 | 2014-03-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,168,000 | 944,000 | 0.24 | 0.04 | 2014-03-20 |
| 3 | B01173 | RIFA SECURITIES LTD | 3,772,000 | 880,000 | 0.18 | 0.04 | 2014-03-20 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | 800,000 | 0.05 | 0.04 | 2014-03-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 52,137,357 | 640,242 | 2.45 | 0.03 | 2014-03-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,840,000 | 597,000 | 0.23 | 0.03 | 2014-03-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,000 | 516,000 | 0.09 | 0.02 | 2014-03-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,828,000 | 368,000 | 1.50 | 0.02 | 2014-03-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,978,000 | 232,000 | 2.30 | 0.01 | 2014-03-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2014-03-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 852,000 | 156,000 | 0.04 | 0.01 | 2014-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,748,000 | 152,000 | 1.54 | 0.01 | 2014-03-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,000 | 136,000 | 0.10 | 0.01 | 2014-03-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,000 | 124,000 | 0.16 | 0.01 | 2014-03-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,292,000 | 120,000 | 4.25 | 0.01 | 2014-03-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,272,000 | 88,000 | 3.12 | 0.00 | 2014-03-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,552,000 | 80,000 | 0.07 | 0.00 | 2014-03-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,460,000 | 76,000 | 0.63 | 0.00 | 2014-03-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,220,000 | 68,000 | 0.06 | 0.00 | 2014-03-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,072,000 | 60,000 | 0.43 | 0.00 | 2014-03-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,264,000 | 52,000 | 0.06 | 0.00 | 2014-03-20 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 724,000 | 44,000 | 0.03 | 0.00 | 2014-03-20 |
| 23 | B01610 | KGI ASIA LTD | 18,340,000 | 40,000 | 0.86 | 0.00 | 2014-03-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | 36,000 | 0.07 | 0.00 | 2014-03-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2014-03-20 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2014-03-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,000 | 24,000 | 0.08 | 0.00 | 2014-03-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 24,000 | 0.04 | 0.00 | 2014-03-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | 20,000 | 0.08 | 0.00 | 2014-03-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | 20,000 | 0.12 | 0.00 | 2014-03-20 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | 20,000 | 0.06 | 0.00 | 2014-03-20 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,000 | 20,000 | 0.00 | 0.00 | 2014-03-20 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 16,000 | 0.01 | 0.00 | 2014-03-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,796,000 | 12,000 | 0.13 | 0.00 | 2014-03-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,288,000 | 12,000 | 0.11 | 0.00 | 2014-03-20 |
| 37 | B01722 | CTW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,640,000 | 12,000 | 0.45 | 0.00 | 2014-03-20 |
| 39 | B01729 | GRIT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 12,000 | 0.04 | 0.00 | 2014-03-20 |
| 41 | B01290 | SPS SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2014-03-20 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 12,000 | 0.03 | 0.00 | 2014-03-20 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-03-20 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2014-03-20 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-20 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-03-20 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2014-03-20 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-03-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 78,168 | 7,600 | 0.00 | 0.00 | 2014-03-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,000 | 4,000 | 0.11 | 0.00 | 2014-03-20 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-03-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 4,000 | 0.01 | 0.00 | 2014-03-20 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 4,000 | 0.06 | 0.00 | 2014-03-20 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2014-03-20 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-03-20 |
| 57 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-03-20 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-03-20 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,000 | -4,000 | 0.06 | -0.00 | 2014-03-20 |
| 60 | B01740 | WIN SECURITIES LTD | 832,000 | -4,000 | 0.04 | -0.00 | 2014-03-20 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-03-20 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-03-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2014-03-20 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -12,000 | 0.04 | -0.00 | 2014-03-20 |
| 65 | B01428 | HIP HING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-03-20 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -12,000 | 0.02 | -0.00 | 2014-03-20 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-03-20 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2014-03-20 |
| 69 | B01184 | QUAM SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2014-03-20 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2014-03-20 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | -12,000 | 0.05 | -0.00 | 2014-03-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,363 | -16,000 | 0.27 | -0.00 | 2014-03-20 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2014-03-20 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2014-03-20 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -24,000 | 0.06 | -0.00 | 2014-03-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,452,000 | -24,000 | 0.54 | -0.00 | 2014-03-20 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,044,000 | -32,000 | 0.05 | -0.00 | 2014-03-20 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,176,000 | -36,000 | 0.20 | -0.00 | 2014-03-20 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2014-03-20 |
| 80 | B01252 | CORPORATE BROKERS LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2014-03-20 |
| 81 | C00018 | HANG SENG BANK LTD | 733,200 | -40,000 | 0.03 | -0.00 | 2014-03-20 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | -56,000 | 0.24 | -0.00 | 2014-03-20 |
| 83 | B01831 | NERICO BROTHERS LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2014-03-20 |
| 84 | B01275 | SANFULL SECURITIES LTD | 656,000 | -68,000 | 0.03 | -0.00 | 2014-03-20 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,264,299 | -96,000 | 1.75 | -0.00 | 2014-03-20 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | -96,000 | 0.03 | -0.00 | 2014-03-20 |
| 87 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-20 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,000 | -116,000 | 0.08 | -0.01 | 2014-03-20 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,910,000 | -128,000 | 1.64 | -0.01 | 2014-03-20 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,681 | -143,813 | 0.18 | -0.01 | 2014-03-20 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,272,000 | -164,000 | 0.25 | -0.01 | 2014-03-20 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,528,000 | -204,000 | 0.59 | -0.01 | 2014-03-20 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,686,200 | -380,000 | 0.36 | -0.02 | 2014-03-20 |
| 94 | C00010 | CITIBANK N.A. | 153,856,460 | -660,000 | 7.24 | -0.03 | 2014-03-20 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,873,800 | -1,124,000 | 0.89 | -0.05 | 2014-03-20 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,468,508 | -1,700,000 | 5.67 | -0.08 | 2014-03-20 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,514,300 | -1,916,000 | 1.11 | -0.09 | 2014-03-20 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 126,656,000 | -2,324,000 | 5.96 | -0.11 | 2014-03-20 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,650,971 | -3,515,351 | 0.31 | -0.17 | 2014-03-20 |
| 99 | Total changed named holdings | 2,034,216,254 | 220,000 | 95.68 | 0.01 | ||
| 197 | Unchanged named holdings | 80,369,146 | 0 | 3.78 | 0.00 | ||
| 296 | Total named holdings | 2,114,585,400 | 220,000 | 99.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 968,000 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 2,115,553,400 | 220,000 | 99.50 | 0.01 | ||
| Securities not in CCASS | 10,603,600 | -220,000 | 0.50 | -0.01 | |||
| 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 | 2014-03-18 |
| Volume | 18,226,800 |
| Turnover | 84,442,600 |
| Average price | 4.633 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy