Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,690,000 | 3,024,000 | 6.74 | 0.07 | 2014-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,140,000 | 2,688,000 | 0.33 | 0.06 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,201,281 | 1,428,000 | 48.57 | 0.03 | 2014-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,460,065 | 1,351,195 | 5.15 | 0.03 | 2014-08-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,144,000 | 976,000 | 0.07 | 0.02 | 2014-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,524,000 | 828,000 | 0.85 | 0.02 | 2014-08-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,264,000 | 820,000 | 0.24 | 0.02 | 2014-08-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,340,000 | 784,000 | 0.36 | 0.02 | 2014-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 160,346,000 | 704,000 | 3.75 | 0.02 | 2014-08-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,660,000 | 640,000 | 3.71 | 0.01 | 2014-08-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,292,000 | 612,000 | 0.26 | 0.01 | 2014-08-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,052,000 | 512,000 | 0.28 | 0.01 | 2014-08-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,928,000 | 508,000 | 0.05 | 0.01 | 2014-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,236,000 | 428,000 | 0.40 | 0.01 | 2014-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 91,538,000 | 424,000 | 2.14 | 0.01 | 2014-08-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,020,000 | 400,000 | 0.30 | 0.01 | 2014-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,692,000 | 388,000 | 0.37 | 0.01 | 2014-08-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,786,244 | 360,000 | 3.34 | 0.01 | 2014-08-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,384,000 | 328,000 | 0.36 | 0.01 | 2014-08-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,228,000 | 304,000 | 0.10 | 0.01 | 2014-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | 280,000 | 0.08 | 0.01 | 2014-08-11 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 584,000 | 200,000 | 0.01 | 0.00 | 2014-08-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 748,000 | 200,000 | 0.02 | 0.00 | 2014-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,004,000 | 160,000 | 0.44 | 0.00 | 2014-08-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,912,000 | 128,000 | 0.09 | 0.00 | 2014-08-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,160,000 | 120,000 | 0.31 | 0.00 | 2014-08-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,688,000 | 120,000 | 0.16 | 0.00 | 2014-08-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,552,000 | 104,000 | 0.18 | 0.00 | 2014-08-11 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2014-08-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,072,000 | 96,000 | 0.12 | 0.00 | 2014-08-11 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | 92,000 | 0.02 | 0.00 | 2014-08-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,884,000 | 88,000 | 0.07 | 0.00 | 2014-08-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,880,000 | 88,000 | 0.14 | 0.00 | 2014-08-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,660,000 | 84,000 | 0.60 | 0.00 | 2014-08-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,008,000 | 80,000 | 0.16 | 0.00 | 2014-08-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,788,000 | 80,000 | 1.47 | 0.00 | 2014-08-11 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 80,000 | 0.01 | 0.00 | 2014-08-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,796,000 | 76,000 | 0.09 | 0.00 | 2014-08-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | 68,000 | 0.02 | 0.00 | 2014-08-11 |
| 40 | B01462 | MANGO FINANCIAL LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2014-08-11 |
| 41 | C00010 | CITIBANK N.A. | 286,114,047 | 56,400 | 6.68 | 0.00 | 2014-08-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,000 | 56,000 | 0.06 | 0.00 | 2014-08-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,704,000 | 48,000 | 0.04 | 0.00 | 2014-08-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,836,000 | 48,000 | 0.14 | 0.00 | 2014-08-11 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2014-08-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,228,000 | 40,000 | 0.03 | 0.00 | 2014-08-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2014-08-11 |
| 48 | B01922 | SUN SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2014-08-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,172,726 | 32,000 | 0.35 | 0.00 | 2014-08-11 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2014-08-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | 32,000 | 0.02 | 0.00 | 2014-08-11 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2014-08-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,000 | 24,000 | 0.04 | 0.00 | 2014-08-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,766,000 | 24,000 | 0.04 | 0.00 | 2014-08-11 |
| 55 | B01329 | BLOOMYEARS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 944,000 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 539,340 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 512,000 | 16,000 | 0.01 | 0.00 | 2014-08-11 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 716,000 | 16,000 | 0.02 | 0.00 | 2014-08-11 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 908,466 | 12,000 | 0.02 | 0.00 | 2014-08-11 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,140,000 | 12,000 | 0.03 | 0.00 | 2014-08-11 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,480,000 | 12,000 | 0.17 | 0.00 | 2014-08-11 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 69 | B01708 | ROSA SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,744,000 | 12,000 | 0.04 | 0.00 | 2014-08-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 804,000 | 12,000 | 0.02 | 0.00 | 2014-08-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,848,000 | 12,000 | 0.04 | 0.00 | 2014-08-11 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 75 | B01129 | WOCOM SECURITIES LTD | 508,000 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 1,980,000 | 12,000 | 0.05 | 0.00 | 2014-08-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,460,000 | 8,000 | 0.17 | 0.00 | 2014-08-11 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2014-08-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | 8,000 | 0.02 | 0.00 | 2014-08-11 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2014-08-11 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,444,000 | 8,000 | 0.06 | 0.00 | 2014-08-11 |
| 82 | B01427 | TSE'S SECURITIES LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2014-08-11 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,668,000 | 4,000 | 0.04 | 0.00 | 2014-08-11 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,332,000 | 4,000 | 0.17 | 0.00 | 2014-08-11 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 704,000 | 4,000 | 0.02 | 0.00 | 2014-08-11 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 21,712,000 | 4,000 | 0.51 | 0.00 | 2014-08-11 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,232,000 | 4,000 | 0.19 | 0.00 | 2014-08-11 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,224 | 3,200 | 0.01 | 0.00 | 2014-08-11 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,860,000 | -4,000 | 0.14 | -0.00 | 2014-08-11 |
| 93 | B01610 | KGI ASIA LTD | 68,120,000 | -4,000 | 1.59 | -0.00 | 2014-08-11 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,580,000 | -4,000 | 0.11 | -0.00 | 2014-08-11 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2014-08-11 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | -8,000 | 0.02 | -0.00 | 2014-08-11 |
| 97 | B01483 | BULLISH SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-08-11 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,964,000 | -12,000 | 0.35 | -0.00 | 2014-08-11 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-08-11 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 207,708 | -12,000 | 0.00 | -0.00 | 2014-08-11 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,784,000 | -12,000 | 0.09 | -0.00 | 2014-08-11 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 660,000 | -12,000 | 0.02 | -0.00 | 2014-08-11 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,420,000 | -16,000 | 0.22 | -0.00 | 2014-08-11 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,941 | -16,800 | 0.06 | -0.00 | 2014-08-11 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,984,000 | -20,000 | 0.19 | -0.00 | 2014-08-11 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,000 | -40,000 | 0.10 | -0.00 | 2014-08-11 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 1,656,000 | -52,000 | 0.04 | -0.00 | 2014-08-11 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | -56,000 | 0.01 | -0.00 | 2014-08-11 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,112,000 | -56,000 | 0.12 | -0.00 | 2014-08-11 |
| 110 | B01740 | WIN SECURITIES LTD | 2,598,000 | -56,000 | 0.06 | -0.00 | 2014-08-11 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,566,470 | -64,000 | 0.18 | -0.00 | 2014-08-11 |
| 112 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2014-08-11 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,288,000 | -84,000 | 0.71 | -0.00 | 2014-08-11 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -88,000 | 0.00 | -0.00 | 2014-08-11 |
| 115 | B01665 | WINSOME STOCK CO LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2014-08-11 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,012,000 | -112,000 | 0.51 | -0.00 | 2014-08-11 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,987,600 | -360,000 | 0.09 | -0.01 | 2014-08-11 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,404,000 | -504,000 | 0.03 | -0.01 | 2014-08-11 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,014,460 | -536,000 | 0.33 | -0.01 | 2014-08-11 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 984,000 | -600,000 | 0.02 | -0.01 | 2014-08-11 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | -1,008,000 | 0.01 | -0.02 | 2014-08-11 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,728,000 | -1,044,000 | 0.27 | -0.02 | 2014-08-11 |
| 123 | B01252 | CORPORATE BROKERS LTD | 856,000 | -2,100,000 | 0.02 | -0.05 | 2014-08-11 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 4,080,000 | -3,000,000 | 0.10 | -0.07 | 2014-08-11 |
| 125 | C00074 | DEUTSCHE BANK AG | 46,518,716 | -5,102,795 | 1.09 | -0.12 | 2014-08-11 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,661,618 | -5,575,200 | 0.46 | -0.13 | 2014-08-11 |
| 126 | Total changed named holdings | 4,172,488,906 | -20,000 | 97.48 | -0.00 | ||
| 216 | Unchanged named holdings | 100,331,894 | 0 | 2.34 | 0.00 | ||
| 342 | Total named holdings | 4,272,820,800 | -20,000 | 99.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,888,000 | 300,000 | 0.07 | 0.01 | ||
| 370 | Total securities in CCASS | 4,275,708,800 | 280,000 | 99.89 | 0.01 | ||
| Securities not in CCASS | 4,779,200 | -280,000 | 0.11 | -0.01 | |||
| Issued securities | 4,280,488,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 29,267,200 |
| Turnover | 52,802,976 |
| Average price | 1.804 |
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