Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 28,848,924 | 1,989,185 | 0.68 | 0.05 | 2014-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,716,460 | 1,892,000 | 0.56 | 0.04 | 2014-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,026,000 | 1,004,000 | 5.81 | 0.02 | 2014-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,764,000 | 684,000 | 0.16 | 0.02 | 2014-07-21 |
| 5 | C00010 | CITIBANK N.A. | 295,423,076 | 484,000 | 6.92 | 0.01 | 2014-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,008,000 | 224,000 | 0.30 | 0.01 | 2014-07-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,216,000 | 196,000 | 0.12 | 0.00 | 2014-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,256,000 | 180,000 | 0.31 | 0.00 | 2014-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,766,000 | 180,000 | 1.87 | 0.00 | 2014-07-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,940,000 | 176,000 | 0.12 | 0.00 | 2014-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 143,322,000 | 132,000 | 3.36 | 0.00 | 2014-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,668,000 | 120,000 | 0.25 | 0.00 | 2014-07-21 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2014-07-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,352,000 | 100,000 | 3.78 | 0.00 | 2014-07-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,804,000 | 92,000 | 0.81 | 0.00 | 2014-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,436,000 | 84,000 | 0.13 | 0.00 | 2014-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 80,000 | 0.02 | 0.00 | 2014-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,436,000 | 72,000 | 0.69 | 0.00 | 2014-07-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,344,000 | 60,000 | 0.13 | 0.00 | 2014-07-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,388,000 | 60,000 | 0.10 | 0.00 | 2014-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,630,744 | 57,477 | 3.95 | 0.00 | 2014-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,016,000 | 52,000 | 0.23 | 0.00 | 2014-07-21 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | 48,000 | 0.00 | 0.00 | 2014-07-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 44,000 | 0.04 | 0.00 | 2014-07-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,492,000 | 44,000 | 0.11 | 0.00 | 2014-07-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,774,453 | 40,000 | 6.29 | 0.00 | 2014-07-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,660,000 | 36,000 | 0.18 | 0.00 | 2014-07-21 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | 36,000 | 0.01 | 0.00 | 2014-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | 36,000 | 0.04 | 0.00 | 2014-07-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,952,000 | 32,000 | 0.21 | 0.00 | 2014-07-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,356,000 | 32,000 | 0.17 | 0.00 | 2014-07-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,904,000 | 32,000 | 0.09 | 0.00 | 2014-07-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,520,000 | 28,000 | 0.29 | 0.00 | 2014-07-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,388,000 | 24,000 | 0.15 | 0.00 | 2014-07-21 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 37 | B01329 | BLOOMYEARS LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 353,340 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | 16,000 | 0.01 | 0.00 | 2014-07-21 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,908,000 | 12,000 | 0.04 | 0.00 | 2014-07-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 524,000 | 12,000 | 0.01 | 0.00 | 2014-07-21 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | 12,000 | 0.00 | 0.00 | 2014-07-21 |
| 44 | B01290 | SPS SECURITIES LTD | 3,904,000 | 12,000 | 0.09 | 0.00 | 2014-07-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 496,000 | 12,000 | 0.01 | 0.00 | 2014-07-21 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-07-21 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 8,000 | 0.01 | 0.00 | 2014-07-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,188,000 | 8,000 | 0.05 | 0.00 | 2014-07-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,064,000 | 8,000 | 0.07 | 0.00 | 2014-07-21 |
| 51 | B01427 | TSE'S SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2014-07-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,459 | 6,523 | 0.08 | 0.00 | 2014-07-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,080,000 | 4,000 | 0.17 | 0.00 | 2014-07-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,528,000 | 4,000 | 0.06 | 0.00 | 2014-07-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,824,000 | -4,000 | 0.16 | -0.00 | 2014-07-21 |
| 56 | B01416 | VC BROKERAGE LTD | 4,716,000 | -4,000 | 0.11 | -0.00 | 2014-07-21 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2014-07-21 |
| 60 | B01209 | MASON SECURITIES LTD | 932,000 | -12,000 | 0.02 | -0.00 | 2014-07-21 |
| 61 | B01608 | OPEN SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-07-21 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-21 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 2,388,000 | -20,000 | 0.06 | -0.00 | 2014-07-21 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | -24,000 | 0.03 | -0.00 | 2014-07-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,168,000 | -24,000 | 0.03 | -0.00 | 2014-07-21 |
| 68 | B01921 | GONG PING SECURITIES LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2014-07-21 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 180,053 | -32,000 | 0.00 | -0.00 | 2014-07-21 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,496,000 | -40,000 | 0.04 | -0.00 | 2014-07-21 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,116,000 | -40,000 | 0.05 | -0.00 | 2014-07-21 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,672,000 | -40,000 | 0.18 | -0.00 | 2014-07-21 |
| 74 | B01610 | KGI ASIA LTD | 47,700,000 | -48,000 | 1.12 | -0.00 | 2014-07-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,544,000 | -60,000 | 0.55 | -0.00 | 2014-07-21 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -60,000 | 0.01 | -0.00 | 2014-07-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,592,000 | -76,000 | 0.13 | -0.00 | 2014-07-21 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 616,000 | -104,000 | 0.01 | -0.00 | 2014-07-21 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,456,000 | -116,000 | 0.32 | -0.00 | 2014-07-21 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,624,000 | -144,000 | 0.20 | -0.00 | 2014-07-21 |
| 82 | B01606 | EWARTON SECURITIES LTD | 108,000 | -148,000 | 0.00 | -0.00 | 2014-07-21 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,503,600 | -176,000 | 0.76 | -0.00 | 2014-07-21 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,252,000 | -188,000 | 0.29 | -0.00 | 2014-07-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,040,000 | -200,000 | 0.31 | -0.00 | 2014-07-21 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,392,000 | -276,000 | 0.17 | -0.01 | 2014-07-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,454,470 | -336,000 | 0.17 | -0.01 | 2014-07-21 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,780,726 | -408,000 | 0.37 | -0.01 | 2014-07-21 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 4,444,000 | -752,000 | 0.10 | -0.02 | 2014-07-21 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,052,000 | -896,000 | 0.28 | -0.02 | 2014-07-21 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,268,436 | -1,587,998 | 48.79 | -0.04 | 2014-07-21 |
| 92 | C00074 | DEUTSCHE BANK AG | 77,150,503 | -2,449,187 | 1.81 | -0.06 | 2014-07-21 |
| 92 | Total changed named holdings | 4,043,670,244 | 264,000 | 94.67 | 0.01 | ||
| 240 | Unchanged named holdings | 226,070,556 | 0 | 5.29 | 0.00 | ||
| 332 | Total named holdings | 4,269,740,800 | 264,000 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,452,000 | 0 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 4,272,192,800 | 264,000 | 100.02 | 0.01 | ||
| Securities not in CCASS | -662,800 | -264,000 | -0.02 | -0.01 | |||
| Issued securities | 4,271,530,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 13,252,000 |
| Turnover | 28,651,080 |
| Average price | 2.162 |
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