Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 126,431,500 | 2,086,000 | 2.95 | 0.05 | 2014-10-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,936,000 | 1,212,000 | 0.23 | 0.03 | 2014-10-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 1,000,000 | 0.04 | 0.02 | 2014-10-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,408,000 | 684,000 | 0.55 | 0.02 | 2014-10-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,388,000 | 660,000 | 0.15 | 0.02 | 2014-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,936,000 | 656,000 | 0.86 | 0.02 | 2014-10-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,496,000 | 600,000 | 0.17 | 0.01 | 2014-10-29 |
| 8 | C00010 | CITIBANK N.A. | 228,149,395 | 580,000 | 5.32 | 0.01 | 2014-10-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,068,000 | 320,000 | 0.49 | 0.01 | 2014-10-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,232,558 | 176,583 | 0.42 | 0.00 | 2014-10-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 5,516,000 | 160,000 | 0.13 | 0.00 | 2014-10-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,004,000 | 156,000 | 0.05 | 0.00 | 2014-10-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,896,000 | 100,000 | 0.07 | 0.00 | 2014-10-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,972,000 | 88,000 | 0.05 | 0.00 | 2014-10-29 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,176,000 | 76,000 | 0.03 | 0.00 | 2014-10-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,864,000 | 60,000 | 0.09 | 0.00 | 2014-10-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,800,726 | 60,000 | 0.41 | 0.00 | 2014-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,480,000 | 56,000 | 0.41 | 0.00 | 2014-10-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,432,000 | 32,000 | 0.03 | 0.00 | 2014-10-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,672,000 | 32,000 | 0.04 | 0.00 | 2014-10-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 28,000 | 0.01 | 0.00 | 2014-10-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,972,000 | 20,000 | 0.07 | 0.00 | 2014-10-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,616,000 | 20,000 | 0.06 | 0.00 | 2014-10-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,364,000 | 16,000 | 0.06 | 0.00 | 2014-10-29 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,232,000 | 12,000 | 0.05 | 0.00 | 2014-10-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,000 | 12,000 | 0.03 | 0.00 | 2014-10-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,434 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 668,000 | 12,000 | 0.02 | 0.00 | 2014-10-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 607,249 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,904,000 | 12,000 | 0.04 | 0.00 | 2014-10-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,632,000 | 8,000 | 0.20 | 0.00 | 2014-10-29 |
| 32 | B01290 | SPS SECURITIES LTD | 6,712,000 | 8,000 | 0.16 | 0.00 | 2014-10-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,728,000 | 4,000 | 0.18 | 0.00 | 2014-10-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,724 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,456,558 | -4,000 | 0.43 | -0.00 | 2014-10-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,968,000 | -4,000 | 0.07 | -0.00 | 2014-10-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,172,000 | -8,000 | 0.14 | -0.00 | 2014-10-29 |
| 38 | B01428 | HIP HING SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2014-10-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,000 | -8,000 | 0.02 | -0.00 | 2014-10-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,128,000 | -8,000 | 0.17 | -0.00 | 2014-10-29 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2014-10-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,504,000 | -12,000 | 0.06 | -0.00 | 2014-10-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,020 | -12,000 | 0.00 | -0.00 | 2014-10-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,324,000 | -16,000 | 0.10 | -0.00 | 2014-10-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,004,000 | -16,000 | 0.07 | -0.00 | 2014-10-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,064,000 | -16,000 | 0.19 | -0.00 | 2014-10-29 |
| 47 | B01740 | WIN SECURITIES LTD | 2,192,000 | -16,000 | 0.05 | -0.00 | 2014-10-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,640,000 | -20,000 | 0.50 | -0.00 | 2014-10-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,488,000 | -20,000 | 1.06 | -0.00 | 2014-10-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,264,000 | -24,000 | 4.55 | -0.00 | 2014-10-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 15,984,000 | -24,000 | 0.37 | -0.00 | 2014-10-29 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2014-10-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,904,000 | -40,000 | 0.44 | -0.00 | 2014-10-29 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,940,000 | -60,000 | 0.23 | -0.00 | 2014-10-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,352,000 | -60,000 | 0.43 | -0.00 | 2014-10-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,611,600 | -60,000 | 0.18 | -0.00 | 2014-10-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,372,000 | -64,000 | 0.10 | -0.00 | 2014-10-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,624,000 | -68,000 | 0.62 | -0.00 | 2014-10-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 175,515,200 | -72,000 | 4.09 | -0.00 | 2014-10-29 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 1,408,000 | -80,000 | 0.03 | -0.00 | 2014-10-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 18,536,000 | -88,000 | 0.43 | -0.00 | 2014-10-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,816,000 | -92,000 | 0.83 | -0.00 | 2014-10-29 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,888,000 | -100,000 | 0.04 | -0.00 | 2014-10-29 |
| 65 | B01868 | JIMEI SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2014-10-29 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,188,000 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 2,244,000 | -100,000 | 0.05 | -0.00 | 2014-10-29 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,472,000 | -140,000 | 0.20 | -0.00 | 2014-10-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 10,292,000 | -204,000 | 0.24 | -0.00 | 2014-10-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,435,133 | -276,000 | 3.30 | -0.01 | 2014-10-29 |
| 71 | B01610 | KGI ASIA LTD | 55,044,000 | -280,000 | 1.28 | -0.01 | 2014-10-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,672,000 | -316,000 | 0.11 | -0.01 | 2014-10-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,504,000 | -380,000 | 0.36 | -0.01 | 2014-10-29 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 712,000 | -400,000 | 0.02 | -0.01 | 2014-10-29 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 772,000 | -400,000 | 0.02 | -0.01 | 2014-10-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,806,000 | -488,000 | 8.22 | -0.01 | 2014-10-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,656,000 | -656,000 | 0.64 | -0.02 | 2014-10-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,097,247 | -860,561 | 46.34 | -0.02 | 2014-10-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 10,160,319 | -972,022 | 0.24 | -0.02 | 2014-10-29 |
| 80 | B01416 | VC BROKERAGE LTD | 4,976,000 | -2,000,000 | 0.12 | -0.05 | 2014-10-29 |
| 80 | Total changed named holdings | 3,854,464,663 | 216,000 | 89.80 | 0.01 | ||
| 278 | Unchanged named holdings | 431,407,337 | 0 | 10.05 | 0.00 | ||
| 358 | Total named holdings | 4,285,872,000 | 216,000 | 99.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,996,000 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 4,287,868,000 | 216,000 | 99.90 | 0.01 | ||
| Securities not in CCASS | 4,407,200 | -216,000 | 0.10 | -0.01 | |||
| 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 | 2014-10-27 |
| Volume | 16,202,000 |
| Turnover | 24,116,100 |
| Average price | 1.488 |
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