Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,060,972 | 5,695,513 | 0.47 | 0.27 | 2014-03-28 |
| 2 | C00093 | BNP PARIBAS | 3,873,634 | 1,064,000 | 0.18 | 0.05 | 2014-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,378,000 | 968,000 | 1.62 | 0.05 | 2014-03-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,092,000 | 752,000 | 0.33 | 0.04 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,196,000 | 704,000 | 4.90 | 0.03 | 2014-03-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 292,000 | 0.04 | 0.01 | 2014-03-28 |
| 7 | B01610 | KGI ASIA LTD | 19,612,000 | 236,000 | 0.92 | 0.01 | 2014-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,000 | 224,000 | 0.24 | 0.01 | 2014-03-28 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2014-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,728,000 | 176,000 | 0.55 | 0.01 | 2014-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,244,000 | 152,000 | 0.39 | 0.01 | 2014-03-28 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2014-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,600,000 | 132,000 | 0.26 | 0.01 | 2014-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,608,000 | 128,000 | 0.26 | 0.01 | 2014-03-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 4,182,000 | 120,000 | 0.20 | 0.01 | 2014-03-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,844,000 | 100,000 | 0.13 | 0.00 | 2014-03-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,104,000 | 76,000 | 0.15 | 0.00 | 2014-03-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 392,000 | 72,000 | 0.02 | 0.00 | 2014-03-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,484,000 | 72,000 | 1.53 | 0.00 | 2014-03-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 68,000 | 0.02 | 0.00 | 2014-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,517,800 | 64,000 | 1.06 | 0.00 | 2014-03-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,080,000 | 64,000 | 0.05 | 0.00 | 2014-03-28 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 132,000 | 60,000 | 0.01 | 0.00 | 2014-03-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,000 | 60,000 | 0.01 | 0.00 | 2014-03-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 56,000 | 0.01 | 0.00 | 2014-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,000 | 56,000 | 0.19 | 0.00 | 2014-03-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,000 | 52,000 | 0.10 | 0.00 | 2014-03-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,000 | 48,000 | 0.04 | 0.00 | 2014-03-28 |
| 30 | B01732 | WINTECH SECURITIES LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2014-03-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,860,000 | 40,000 | 0.18 | 0.00 | 2014-03-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | 36,000 | 0.13 | 0.00 | 2014-03-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 740,000 | 36,000 | 0.03 | 0.00 | 2014-03-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,684,363 | 36,000 | 0.27 | 0.00 | 2014-03-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | 36,000 | 0.11 | 0.00 | 2014-03-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,456,000 | 32,000 | 0.12 | 0.00 | 2014-03-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 224,000 | 32,000 | 0.01 | 0.00 | 2014-03-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 307,102 | 28,000 | 0.01 | 0.00 | 2014-03-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | 28,000 | 0.06 | 0.00 | 2014-03-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,308,000 | 24,000 | 0.06 | 0.00 | 2014-03-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2014-03-28 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 1,020,000 | 20,000 | 0.05 | 0.00 | 2014-03-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,796,000 | 20,000 | 0.13 | 0.00 | 2014-03-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,000 | 20,000 | 0.07 | 0.00 | 2014-03-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 50 | B01458 | YICKO SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,984,000 | 16,000 | 0.09 | 0.00 | 2014-03-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 864,000 | 16,000 | 0.04 | 0.00 | 2014-03-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2014-03-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,716,000 | 12,000 | 0.08 | 0.00 | 2014-03-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 12,000 | 0.04 | 0.00 | 2014-03-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 209,516 | 10,600 | 0.01 | 0.00 | 2014-03-28 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 688,000 | 8,000 | 0.03 | 0.00 | 2014-03-28 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,488,000 | 4,000 | 0.07 | 0.00 | 2014-03-28 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,644,000 | 4,000 | 0.27 | 0.00 | 2014-03-28 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 74 | B01209 | MASON SECURITIES LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 4,000 | 0.04 | 0.00 | 2014-03-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 8,820,000 | 4,000 | 0.41 | 0.00 | 2014-03-28 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,000 | -4,000 | 0.13 | -0.00 | 2014-03-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 86 | B01921 | GONG PING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 93,670 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,764,000 | -4,000 | 0.65 | -0.00 | 2014-03-28 |
| 89 | B01290 | SPS SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,512 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -8,000 | 0.02 | -0.00 | 2014-03-28 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 94 | B01450 | DL BROKERAGE LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | -8,000 | 0.05 | -0.00 | 2014-03-28 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,786 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2014-03-28 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -12,000 | 0.12 | -0.00 | 2014-03-28 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -12,000 | 0.03 | -0.00 | 2014-03-28 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | -20,000 | 0.04 | -0.00 | 2014-03-28 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 110 | B01184 | QUAM SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 111 | B01130 | BOCI SECURITIES LTD | 49,638,000 | -24,000 | 2.33 | -0.00 | 2014-03-28 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2014-03-28 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -24,000 | 0.01 | -0.00 | 2014-03-28 |
| 114 | B01550 | HUAYU SECURITIES LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2014-03-28 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | -32,000 | 0.02 | -0.00 | 2014-03-28 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -32,000 | 0.01 | -0.00 | 2014-03-28 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,020,000 | -36,000 | 0.38 | -0.00 | 2014-03-28 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2014-03-28 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2014-03-28 |
| 120 | B01275 | SANFULL SECURITIES LTD | 780,000 | -44,000 | 0.04 | -0.00 | 2014-03-28 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2014-03-28 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,534,382 | -76,000 | 1.77 | -0.00 | 2014-03-28 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-03-28 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 3,008,000 | -88,000 | 0.14 | -0.00 | 2014-03-28 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,000 | -88,000 | 0.12 | -0.00 | 2014-03-28 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,420,000 | -104,000 | 0.07 | -0.00 | 2014-03-28 |
| 128 | B01584 | CHIEF SECURITIES LTD | 9,836,000 | -120,000 | 0.46 | -0.01 | 2014-03-28 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,196,000 | -124,000 | 0.62 | -0.01 | 2014-03-28 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,256,000 | -152,000 | 3.35 | -0.01 | 2014-03-28 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -156,000 | 0.10 | -0.01 | 2014-03-28 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,000 | -192,000 | 0.18 | -0.01 | 2014-03-28 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,408,000 | -236,000 | 0.30 | -0.01 | 2014-03-28 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,333,134 | -243,338 | 48.70 | -0.01 | 2014-03-28 |
| 135 | B01483 | BULLISH SECURITIES LTD | 12,000 | -272,000 | 0.00 | -0.01 | 2014-03-28 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -316,000 | 0.00 | -0.01 | 2014-03-28 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | -320,000 | 0.03 | -0.02 | 2014-03-28 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,985 | -342,467 | 0.14 | -0.02 | 2014-03-28 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,720,000 | -436,000 | 0.32 | -0.02 | 2014-03-28 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 30,936,000 | -442,000 | 1.46 | -0.02 | 2014-03-28 |
| 141 | B01173 | RIFA SECURITIES LTD | 4,604,000 | -576,000 | 0.22 | -0.03 | 2014-03-28 |
| 142 | C00074 | DEUTSCHE BANK AG | 47,080,511 | -1,028,408 | 2.21 | -0.05 | 2014-03-28 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,858,300 | -1,068,000 | 0.32 | -0.05 | 2014-03-28 |
| 144 | C00010 | CITIBANK N.A. | 141,789,168 | -1,285,000 | 6.67 | -0.06 | 2014-03-28 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,137,155 | -1,688,900 | 5.42 | -0.08 | 2014-03-28 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 108,083,200 | -2,558,000 | 5.08 | -0.12 | 2014-03-28 |
| 146 | Total changed named holdings | 2,081,324,190 | 0 | 97.89 | 0.00 | ||
| 173 | Unchanged named holdings | 33,825,210 | 0 | 1.59 | 0.00 | ||
| 319 | Total named holdings | 2,115,149,400 | 0 | 99.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.05 | 0.00 | ||
| 334 | Total securities in CCASS | 2,116,237,400 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 9,919,600 | 0 | 0.47 | 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 | 2014-03-26 |
| Volume | 37,104,594 |
| Turnover | 142,390,459 |
| Average price | 3.838 |
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