Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 348,614,000 | 2,024,000 | 8.12 | 0.05 | 2014-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,180,000 | 1,028,000 | 0.75 | 0.02 | 2014-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 125,823,500 | 990,000 | 2.93 | 0.02 | 2014-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,120,000 | 540,000 | 0.42 | 0.01 | 2014-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,004,000 | 500,000 | 0.47 | 0.01 | 2014-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,932,000 | 500,000 | 1.12 | 0.01 | 2014-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,504,000 | 328,000 | 0.99 | 0.01 | 2014-10-13 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 428,000 | 316,000 | 0.01 | 0.01 | 2014-10-13 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 18,380,000 | 300,000 | 0.43 | 0.01 | 2014-10-13 |
| 10 | C00010 | CITIBANK N.A. | 228,651,595 | 280,000 | 5.33 | 0.01 | 2014-10-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,196,000 | 256,000 | 0.54 | 0.01 | 2014-10-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,108,000 | 244,000 | 0.03 | 0.01 | 2014-10-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,124,000 | 204,000 | 0.49 | 0.00 | 2014-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 192,000 | 0.04 | 0.00 | 2014-10-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,656,000 | 180,000 | 0.16 | 0.00 | 2014-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,980,000 | 160,000 | 0.16 | 0.00 | 2014-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,102,560 | 120,986 | 0.45 | 0.00 | 2014-10-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,000 | 120,000 | 0.08 | 0.00 | 2014-10-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,548,000 | 120,000 | 0.27 | 0.00 | 2014-10-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,108,000 | 116,000 | 0.75 | 0.00 | 2014-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,304,000 | 112,000 | 0.45 | 0.00 | 2014-10-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,027,600 | 108,000 | 0.12 | 0.00 | 2014-10-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,900,000 | 108,000 | 0.37 | 0.00 | 2014-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,828,000 | 104,000 | 0.65 | 0.00 | 2014-10-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,320,966 | 100,000 | 0.05 | 0.00 | 2014-10-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,008,000 | 96,000 | 0.65 | 0.00 | 2014-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,376,726 | 96,000 | 0.31 | 0.00 | 2014-10-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,252,000 | 92,000 | 0.12 | 0.00 | 2014-10-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,936,000 | 88,000 | 0.11 | 0.00 | 2014-10-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,616,000 | 72,000 | 0.18 | 0.00 | 2014-10-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,916,000 | 68,000 | 0.39 | 0.00 | 2014-10-13 |
| 32 | B01329 | BLOOMYEARS LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2014-10-13 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,000 | 60,000 | 0.01 | 0.00 | 2014-10-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 904,000 | 60,000 | 0.02 | 0.00 | 2014-10-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 824,000 | 60,000 | 0.02 | 0.00 | 2014-10-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 13,516,000 | 48,000 | 0.31 | 0.00 | 2014-10-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,972,000 | 48,000 | 0.05 | 0.00 | 2014-10-13 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,644,000 | 40,000 | 0.04 | 0.00 | 2014-10-13 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 476,000 | 40,000 | 0.01 | 0.00 | 2014-10-13 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-10-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2014-10-13 |
| 42 | B01645 | SELINA & CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-10-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,524,000 | 40,000 | 0.20 | 0.00 | 2014-10-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,688,000 | 40,000 | 0.06 | 0.00 | 2014-10-13 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,528,000 | 40,000 | 0.04 | 0.00 | 2014-10-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,316,000 | 32,000 | 0.10 | 0.00 | 2014-10-13 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | 32,000 | 0.01 | 0.00 | 2014-10-13 |
| 48 | B01129 | WOCOM SECURITIES LTD | 640,000 | 24,000 | 0.01 | 0.00 | 2014-10-13 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,028,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,208,000 | 20,000 | 0.03 | 0.00 | 2014-10-13 |
| 51 | B01460 | BERICH BROKERAGE LTD | 812,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 740,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,298 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 59 | B01290 | SPS SECURITIES LTD | 3,944,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,076,000 | 20,000 | 0.19 | 0.00 | 2014-10-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 936,000 | 12,000 | 0.02 | 0.00 | 2014-10-13 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,252,000 | 12,000 | 0.03 | 0.00 | 2014-10-13 |
| 65 | B01340 | LEHIN SECURITIES LTD | 685,340 | 12,000 | 0.02 | 0.00 | 2014-10-13 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 174,355,200 | 8,000 | 4.06 | 0.00 | 2014-10-13 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2014-10-13 |
| 70 | B01427 | TSE'S SECURITIES LTD | 728,000 | 8,000 | 0.02 | 0.00 | 2014-10-13 |
| 71 | B01740 | WIN SECURITIES LTD | 2,172,000 | 8,000 | 0.05 | 0.00 | 2014-10-13 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2014-10-13 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 896,000 | 4,000 | 0.02 | 0.00 | 2014-10-13 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,316,000 | 4,000 | 0.10 | 0.00 | 2014-10-13 |
| 75 | B01705 | HENIK SECURITIES LTD | 820,000 | 4,000 | 0.02 | 0.00 | 2014-10-13 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 4,000 | 0.02 | 0.00 | 2014-10-13 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 787,724 | 2,000 | 0.02 | 0.00 | 2014-10-13 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | -4,000 | 0.02 | -0.00 | 2014-10-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,892,000 | -4,000 | 0.18 | -0.00 | 2014-10-13 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 10,796,000 | -8,000 | 0.25 | -0.00 | 2014-10-13 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 5,588,000 | -12,000 | 0.13 | -0.00 | 2014-10-13 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,372,000 | -12,000 | 0.03 | -0.00 | 2014-10-13 |
| 84 | B01123 | HING WONG SECURITIES LTD | 408,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 2,360,000 | -12,000 | 0.05 | -0.00 | 2014-10-13 |
| 86 | B01868 | JIMEI SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2014-10-13 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,316,000 | -16,000 | 0.05 | -0.00 | 2014-10-13 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,800,000 | -20,000 | 0.04 | -0.00 | 2014-10-13 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 249,737 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 92 | B01275 | SANFULL SECURITIES LTD | 2,512,000 | -20,000 | 0.06 | -0.00 | 2014-10-13 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 808,000 | -28,000 | 0.02 | -0.00 | 2014-10-13 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | -28,000 | 0.01 | -0.00 | 2014-10-13 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 2,060,000 | -28,000 | 0.05 | -0.00 | 2014-10-13 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,768,000 | -32,000 | 3.65 | -0.00 | 2014-10-13 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -32,000 | 0.01 | -0.00 | 2014-10-13 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | -40,000 | 0.04 | -0.00 | 2014-10-13 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 1,340,000 | -48,000 | 0.03 | -0.00 | 2014-10-13 |
| 102 | B01209 | MASON SECURITIES LTD | 1,644,000 | -48,000 | 0.04 | -0.00 | 2014-10-13 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,236,000 | -60,000 | 0.19 | -0.00 | 2014-10-13 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 2,316,000 | -60,000 | 0.05 | -0.00 | 2014-10-13 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 18,604,000 | -68,000 | 0.43 | -0.00 | 2014-10-13 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -68,000 | 0.00 | -0.00 | 2014-10-13 |
| 107 | B01173 | RIFA SECURITIES LTD | 708,000 | -80,000 | 0.02 | -0.00 | 2014-10-13 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,708,000 | -120,000 | 0.04 | -0.00 | 2014-10-13 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,294,000 | -136,000 | 0.15 | -0.00 | 2014-10-13 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,820,000 | -144,000 | 0.11 | -0.00 | 2014-10-13 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,888,300 | -144,986 | 46.97 | -0.00 | 2014-10-13 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,404,558 | -156,000 | 0.50 | -0.00 | 2014-10-13 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,280,000 | -232,000 | 0.15 | -0.01 | 2014-10-13 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,559 | -267,440 | 0.05 | -0.01 | 2014-10-13 |
| 115 | B01610 | KGI ASIA LTD | 47,724,000 | -292,000 | 1.11 | -0.01 | 2014-10-13 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 3,948,000 | -432,000 | 0.09 | -0.01 | 2014-10-13 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,836,460 | -496,000 | 0.18 | -0.01 | 2014-10-13 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 13,852,000 | -604,000 | 0.32 | -0.01 | 2014-10-13 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,520 | -1,196,000 | 0.01 | -0.03 | 2014-10-13 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,019,687 | -1,344,000 | 3.01 | -0.03 | 2014-10-13 |
| 121 | C00074 | DEUTSCHE BANK AG | 20,582,574 | -1,439,060 | 0.48 | -0.03 | 2014-10-13 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,017,106 | -2,833,500 | 3.87 | -0.07 | 2014-10-13 |
| 122 | Total changed named holdings | 4,085,238,010 | 0 | 95.18 | 0.00 | ||
| 235 | Unchanged named holdings | 199,849,990 | 0 | 4.66 | 0.00 | ||
| 357 | Total named holdings | 4,285,088,000 | 0 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,008,000 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 4,287,096,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,179,200 | 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 | 2014-10-09 |
| Volume | 19,214,000 |
| Turnover | 25,843,520 |
| Average price | 1.345 |
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