Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,389,026 | 5,616,563 | 47.00 | 0.13 | 2014-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,358,000 | 4,096,000 | 7.86 | 0.10 | 2014-10-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,244,000 | 3,460,000 | 0.10 | 0.08 | 2014-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,510,800 | 3,296,000 | 0.08 | 0.08 | 2014-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 174,567,200 | 1,848,000 | 4.07 | 0.04 | 2014-10-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,428,445 | 1,710,472 | 0.45 | 0.04 | 2014-10-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,884,000 | 1,388,000 | 1.05 | 0.03 | 2014-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 119,805,500 | 1,292,000 | 2.79 | 0.03 | 2014-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,838 | 1,209,070 | 0.09 | 0.03 | 2014-10-06 |
| 10 | C00093 | BNP PARIBAS | 6,363,000 | 1,121,000 | 0.15 | 0.03 | 2014-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,928,000 | 816,000 | 0.63 | 0.02 | 2014-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,468,000 | 708,000 | 0.45 | 0.02 | 2014-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,936,000 | 660,000 | 0.11 | 0.02 | 2014-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,448,460 | 612,000 | 0.20 | 0.01 | 2014-10-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,504,000 | 612,000 | 0.36 | 0.01 | 2014-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,592,000 | 580,000 | 0.34 | 0.01 | 2014-10-06 |
| 17 | B01450 | DL BROKERAGE LTD | 632,000 | 400,000 | 0.01 | 0.01 | 2014-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,056,000 | 352,000 | 0.23 | 0.01 | 2014-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 46,144,000 | 336,000 | 1.08 | 0.01 | 2014-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,758,000 | 289,530 | 0.16 | 0.01 | 2014-10-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,420,000 | 272,000 | 0.17 | 0.01 | 2014-10-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,628,000 | 260,000 | 0.18 | 0.01 | 2014-10-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,620,000 | 244,000 | 0.64 | 0.01 | 2014-10-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,696,000 | 240,000 | 0.04 | 0.01 | 2014-10-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,216,000 | 220,000 | 0.47 | 0.01 | 2014-10-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,424,000 | 220,000 | 0.10 | 0.01 | 2014-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,744,000 | 212,000 | 0.44 | 0.00 | 2014-10-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,540,000 | 200,000 | 0.06 | 0.00 | 2014-10-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,276,000 | 196,000 | 0.03 | 0.00 | 2014-10-06 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 208,000 | 160,000 | 0.00 | 0.00 | 2014-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,600 | 156,000 | 0.11 | 0.00 | 2014-10-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 780,000 | 144,000 | 0.02 | 0.00 | 2014-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 17,624,000 | 144,000 | 0.41 | 0.00 | 2014-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,088,000 | 136,000 | 0.26 | 0.00 | 2014-10-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,444,000 | 124,000 | 0.20 | 0.00 | 2014-10-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 532,000 | 120,000 | 0.01 | 0.00 | 2014-10-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 808,000 | 116,000 | 0.02 | 0.00 | 2014-10-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,928,000 | 104,000 | 0.11 | 0.00 | 2014-10-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,872,000 | 100,000 | 0.04 | 0.00 | 2014-10-06 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2014-10-06 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2014-10-06 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 488,000 | 88,000 | 0.01 | 0.00 | 2014-10-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,192,000 | 80,000 | 0.05 | 0.00 | 2014-10-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,480,000 | 76,000 | 0.17 | 0.00 | 2014-10-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,452,000 | 60,000 | 0.10 | 0.00 | 2014-10-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,300,000 | 60,000 | 0.10 | 0.00 | 2014-10-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,236,000 | 56,000 | 0.08 | 0.00 | 2014-10-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,256,000 | 56,000 | 0.52 | 0.00 | 2014-10-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,442,000 | 56,000 | 0.06 | 0.00 | 2014-10-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,220,000 | 52,000 | 0.03 | 0.00 | 2014-10-06 |
| 51 | B01740 | WIN SECURITIES LTD | 2,032,000 | 52,000 | 0.05 | 0.00 | 2014-10-06 |
| 52 | B01776 | AIF SECURITIES LTD | 324,000 | 48,000 | 0.01 | 0.00 | 2014-10-06 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 48,000 | 0.01 | 0.00 | 2014-10-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,380,000 | 44,000 | 0.20 | 0.00 | 2014-10-06 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,008,000 | 44,000 | 0.02 | 0.00 | 2014-10-06 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 584,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 57 | B01385 | FAIRWIN BROKING LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2014-10-06 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2014-10-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,512,000 | 36,000 | 0.24 | 0.00 | 2014-10-06 |
| 60 | B01739 | CHUNG LEE SECURITIES CO LTD | 484,000 | 32,000 | 0.01 | 0.00 | 2014-10-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,196,000 | 32,000 | 0.14 | 0.00 | 2014-10-06 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,000 | 32,000 | 0.01 | 0.00 | 2014-10-06 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | 32,000 | 0.02 | 0.00 | 2014-10-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 241,737 | 32,000 | 0.01 | 0.00 | 2014-10-06 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | 32,000 | 0.02 | 0.00 | 2014-10-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 416,000 | 32,000 | 0.01 | 0.00 | 2014-10-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,660,000 | 28,000 | 0.04 | 0.00 | 2014-10-06 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 540,000 | 28,000 | 0.01 | 0.00 | 2014-10-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 844,000 | 28,000 | 0.02 | 0.00 | 2014-10-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,564,000 | 28,000 | 0.15 | 0.00 | 2014-10-06 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,932,000 | 28,000 | 0.18 | 0.00 | 2014-10-06 |
| 72 | B01427 | TSE'S SECURITIES LTD | 688,000 | 24,000 | 0.02 | 0.00 | 2014-10-06 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 75 | B01705 | HENIK SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,832,000 | 20,000 | 0.07 | 0.00 | 2014-10-06 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 836,000 | 16,000 | 0.02 | 0.00 | 2014-10-06 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 2,088,966 | 12,000 | 0.05 | 0.00 | 2014-10-06 |
| 85 | B01528 | EAA SECURITIES LTD | 732,000 | 12,000 | 0.02 | 0.00 | 2014-10-06 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,240,000 | 12,000 | 0.17 | 0.00 | 2014-10-06 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 88 | B01642 | KMT SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 89 | B01209 | MASON SECURITIES LTD | 1,508,000 | 12,000 | 0.04 | 0.00 | 2014-10-06 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,424,000 | 12,000 | 0.03 | 0.00 | 2014-10-06 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 2,612,000 | 8,000 | 0.06 | 0.00 | 2014-10-06 |
| 92 | B01608 | OPEN SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | 8,000 | 0.02 | 0.00 | 2014-10-06 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,332,000 | 8,000 | 0.05 | 0.00 | 2014-10-06 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2014-10-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,776,000 | 4,000 | 0.04 | 0.00 | 2014-10-06 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,144,000 | 4,000 | 0.05 | 0.00 | 2014-10-06 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,400,000 | 4,000 | 0.03 | 0.00 | 2014-10-06 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,184,000 | 4,000 | 0.03 | 0.00 | 2014-10-06 |
| 100 | B01150 | MTF SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 101 | B01129 | WOCOM SECURITIES LTD | 620,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 2,020,000 | 4,000 | 0.05 | 0.00 | 2014-10-06 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,796,963 | 965 | 0.39 | 0.00 | 2014-10-06 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,197,221 | -8,000 | 3.22 | -0.00 | 2014-10-06 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 2,392,000 | -16,000 | 0.06 | -0.00 | 2014-10-06 |
| 106 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,298 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,452,000 | -20,000 | 1.34 | -0.00 | 2014-10-06 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100,000 | -20,000 | 0.05 | -0.00 | 2014-10-06 |
| 112 | B01280 | WING FAT SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 436,000 | -24,000 | 0.01 | -0.00 | 2014-10-06 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,284,000 | -28,000 | 0.15 | -0.00 | 2014-10-06 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | -28,000 | 0.06 | -0.00 | 2014-10-06 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -36,000 | 0.02 | -0.00 | 2014-10-06 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 928,000 | -40,000 | 0.02 | -0.00 | 2014-10-06 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2014-10-06 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 4,320,000 | -48,000 | 0.10 | -0.00 | 2014-10-06 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,128,000 | -56,000 | 0.47 | -0.00 | 2014-10-06 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,224,000 | -72,000 | 0.17 | -0.00 | 2014-10-06 |
| 122 | B01173 | RIFA SECURITIES LTD | 788,000 | -80,000 | 0.02 | -0.00 | 2014-10-06 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,892,000 | -88,000 | 0.11 | -0.00 | 2014-10-06 |
| 124 | B01457 | MARS SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 126 | C00010 | CITIBANK N.A. | 228,664,502 | -110,000 | 5.33 | -0.00 | 2014-10-06 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -112,000 | 0.01 | -0.00 | 2014-10-06 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,176,558 | -180,000 | 0.42 | -0.00 | 2014-10-06 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 1,092,000 | -240,000 | 0.03 | -0.01 | 2014-10-06 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 1,836,000 | -292,000 | 0.04 | -0.01 | 2014-10-06 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,512,000 | -380,000 | 3.65 | -0.01 | 2014-10-06 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,812,000 | -428,000 | 0.65 | -0.01 | 2014-10-06 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,348,000 | -448,000 | 0.15 | -0.01 | 2014-10-06 |
| 134 | B01184 | QUAM SECURITIES LTD | 740,000 | -528,000 | 0.02 | -0.01 | 2014-10-06 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 1,792,000 | -600,000 | 0.04 | -0.01 | 2014-10-06 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 19,096,000 | -692,000 | 0.44 | -0.02 | 2014-10-06 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,920,000 | -964,000 | 0.72 | -0.02 | 2014-10-06 |
| 138 | B01362 | JOSPA INVESTMENT CO LTD | 532,000 | -1,000,000 | 0.01 | -0.02 | 2014-10-06 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,356,726 | -1,756,000 | 0.33 | -0.04 | 2014-10-06 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,232,000 | -2,900,000 | 0.22 | -0.07 | 2014-10-06 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,952,000 | -3,000,000 | 0.07 | -0.07 | 2014-10-06 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,035,106 | -6,853,600 | 4.24 | -0.16 | 2014-10-06 |
| 143 | B01610 | KGI ASIA LTD | 51,980,000 | -14,252,000 | 1.21 | -0.33 | 2014-10-06 |
| 143 | Total changed named holdings | 4,185,321,946 | 48,000 | 97.51 | 0.00 | ||
| 214 | Unchanged named holdings | 99,850,054 | 0 | 2.33 | 0.00 | ||
| 357 | Total named holdings | 4,285,172,000 | 48,000 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,988,000 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 4,287,160,000 | 48,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,115,200 | -48,000 | 0.12 | -0.00 | |||
| Issued securities | 4,292,275,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 59,976,000 |
| Turnover | 83,490,920 |
| Average price | 1.392 |
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