Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 344,846,000 | 4,716,000 | 8.03 | 0.11 | 2014-10-08 |
| 2 | B01610 | KGI ASIA LTD | 49,684,000 | 2,200,000 | 1.16 | 0.05 | 2014-10-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,648,558 | 1,964,000 | 0.48 | 0.05 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,620,000 | 832,000 | 0.69 | 0.02 | 2014-10-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,980,000 | 560,000 | 1.09 | 0.01 | 2014-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,136,000 | 552,000 | 0.73 | 0.01 | 2014-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,382,000 | 512,000 | 0.17 | 0.01 | 2014-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,656,000 | 464,000 | 0.64 | 0.01 | 2014-10-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,528,000 | 452,000 | 0.48 | 0.01 | 2014-10-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,628,000 | 408,000 | 0.18 | 0.01 | 2014-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 173,223,200 | 348,000 | 4.04 | 0.01 | 2014-10-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 20,112,000 | 340,000 | 0.47 | 0.01 | 2014-10-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,964,000 | 320,000 | 0.19 | 0.01 | 2014-10-08 |
| 14 | B01416 | VC BROKERAGE LTD | 4,980,000 | 288,000 | 0.12 | 0.01 | 2014-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,296,000 | 284,000 | 0.43 | 0.01 | 2014-10-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,028,000 | 232,000 | 0.05 | 0.01 | 2014-10-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,008,000 | 208,000 | 0.02 | 0.00 | 2014-10-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,296,000 | 204,000 | 0.05 | 0.00 | 2014-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,740,000 | 200,000 | 0.46 | 0.00 | 2014-10-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 180,000 | 0.04 | 0.00 | 2014-10-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,736,000 | 152,000 | 0.25 | 0.00 | 2014-10-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,268,000 | 152,000 | 0.03 | 0.00 | 2014-10-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,780,000 | 140,000 | 0.11 | 0.00 | 2014-10-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,424,000 | 132,000 | 0.27 | 0.00 | 2014-10-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,528,000 | 132,000 | 0.52 | 0.00 | 2014-10-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,776,000 | 124,000 | 0.65 | 0.00 | 2014-10-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,104,000 | 108,000 | 0.05 | 0.00 | 2014-10-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,396,000 | 100,000 | 0.17 | 0.00 | 2014-10-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,668,000 | 100,000 | 0.04 | 0.00 | 2014-10-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | 96,000 | 0.05 | 0.00 | 2014-10-08 |
| 31 | B01209 | MASON SECURITIES LTD | 1,692,000 | 96,000 | 0.04 | 0.00 | 2014-10-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,472,726 | 92,000 | 0.31 | 0.00 | 2014-10-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,460,000 | 88,000 | 0.15 | 0.00 | 2014-10-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,984,000 | 84,000 | 0.12 | 0.00 | 2014-10-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,756,000 | 80,000 | 0.06 | 0.00 | 2014-10-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,536,000 | 80,000 | 0.36 | 0.00 | 2014-10-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,264,000 | 72,000 | 0.15 | 0.00 | 2014-10-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,130,800 | 72,000 | 0.12 | 0.00 | 2014-10-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 68,000 | 0.02 | 0.00 | 2014-10-08 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2014-10-08 |
| 41 | C00010 | CITIBANK N.A. | 227,934,795 | 58,293 | 5.31 | 0.00 | 2014-10-08 |
| 42 | B01329 | BLOOMYEARS LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 19,064,000 | 52,000 | 0.44 | 0.00 | 2014-10-08 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 408,000 | 52,000 | 0.01 | 0.00 | 2014-10-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,540,000 | 52,000 | 0.36 | 0.00 | 2014-10-08 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | 52,000 | 0.01 | 0.00 | 2014-10-08 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 176,000 | 52,000 | 0.00 | 0.00 | 2014-10-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,368,000 | 48,000 | 0.10 | 0.00 | 2014-10-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | 40,000 | 0.04 | 0.00 | 2014-10-08 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2014-10-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 40,000 | 0.02 | 0.00 | 2014-10-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,060,000 | 40,000 | 0.05 | 0.00 | 2014-10-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,616,000 | 36,000 | 0.15 | 0.00 | 2014-10-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,744,000 | 36,000 | 0.11 | 0.00 | 2014-10-08 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | 32,000 | 0.00 | 0.00 | 2014-10-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,700,000 | 32,000 | 0.04 | 0.00 | 2014-10-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2014-10-08 |
| 58 | B01740 | WIN SECURITIES LTD | 2,136,000 | 32,000 | 0.05 | 0.00 | 2014-10-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 904,000 | 28,000 | 0.02 | 0.00 | 2014-10-08 |
| 60 | B01483 | BULLISH SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2014-10-08 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2014-10-08 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,548,000 | 24,000 | 0.06 | 0.00 | 2014-10-08 |
| 63 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,460,000 | 20,000 | 0.38 | 0.00 | 2014-10-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 892,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 908,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,807,600 | 20,000 | 0.11 | 0.00 | 2014-10-08 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 164,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 641,340 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | 16,000 | 0.01 | 0.00 | 2014-10-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | 16,000 | 0.03 | 0.00 | 2014-10-08 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,036,000 | 12,000 | 0.02 | 0.00 | 2014-10-08 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2014-10-08 |
| 85 | B01427 | TSE'S SECURITIES LTD | 700,000 | 12,000 | 0.02 | 0.00 | 2014-10-08 |
| 86 | B01267 | WINFULL SECURITIES LTD | 488,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | 8,000 | 0.02 | 0.00 | 2014-10-08 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,440,000 | 8,000 | 0.10 | 0.00 | 2014-10-08 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200,000 | 8,000 | 0.03 | 0.00 | 2014-10-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,624,000 | 8,000 | 0.06 | 0.00 | 2014-10-08 |
| 93 | B01129 | WOCOM SECURITIES LTD | 628,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 4,324,000 | 4,000 | 0.10 | 0.00 | 2014-10-08 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 96 | B01665 | WINSOME STOCK CO LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,396,000 | -8,000 | 0.03 | -0.00 | 2014-10-08 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,000 | -8,000 | 0.02 | -0.00 | 2014-10-08 |
| 99 | B01582 | THING ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-08 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 776,000 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | -16,000 | 0.08 | -0.00 | 2014-10-08 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 424,000 | -28,000 | 0.01 | -0.00 | 2014-10-08 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,000 | -32,000 | 0.10 | -0.00 | 2014-10-08 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,240,926 | -41,229 | 0.42 | -0.00 | 2014-10-08 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,836,000 | -44,000 | 0.18 | -0.00 | 2014-10-08 |
| 110 | B01776 | AIF SECURITIES LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2014-10-08 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 512,000 | -60,000 | 0.01 | -0.00 | 2014-10-08 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 4,652,000 | -64,000 | 0.11 | -0.00 | 2014-10-08 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,440,000 | -68,000 | 0.15 | -0.00 | 2014-10-08 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,392,000 | -68,000 | 0.20 | -0.00 | 2014-10-08 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 2,088,966 | -72,000 | 0.05 | -0.00 | 2014-10-08 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 1,040,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,416,000 | -104,000 | 0.06 | -0.00 | 2014-10-08 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2014-10-08 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,576,000 | -160,000 | 1.34 | -0.00 | 2014-10-08 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 16,648,000 | -180,000 | 0.39 | -0.00 | 2014-10-08 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 1,376,000 | -188,000 | 0.03 | -0.00 | 2014-10-08 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 1,396,000 | -200,000 | 0.03 | -0.00 | 2014-10-08 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,800,000 | -280,000 | 3.65 | -0.01 | 2014-10-08 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,264,000 | -400,000 | 0.19 | -0.01 | 2014-10-08 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 1,348,000 | -500,000 | 0.03 | -0.01 | 2014-10-08 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,976,460 | -548,000 | 0.19 | -0.01 | 2014-10-08 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 123,337,500 | -1,012,000 | 2.87 | -0.02 | 2014-10-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,018,206,274 | -1,298,105 | 47.02 | -0.03 | 2014-10-08 |
| 129 | C00074 | DEUTSCHE BANK AG | 19,384,734 | -1,308,666 | 0.45 | -0.03 | 2014-10-08 |
| 130 | B01584 | CHIEF SECURITIES LTD | 43,768,000 | -1,620,000 | 1.02 | -0.04 | 2014-10-08 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,384,552 | -2,100,286 | 0.13 | -0.05 | 2014-10-08 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,902,606 | -3,220,000 | 3.98 | -0.08 | 2014-10-08 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,919,214 | -4,638,007 | 3.12 | -0.11 | 2014-10-08 |
| 133 | Total changed named holdings | 4,156,984,251 | 0 | 96.85 | 0.00 | ||
| 224 | Unchanged named holdings | 128,171,749 | 0 | 2.99 | 0.00 | ||
| 357 | Total named holdings | 4,285,156,000 | 0 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,988,000 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 4,287,144,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,131,200 | 0 | 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 | 2014-10-06 |
| Volume | 35,964,000 |
| Turnover | 48,690,320 |
| Average price | 1.354 |
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