Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,800,000 | 6,272,000 | 0.21 | 0.15 | 2014-10-30 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,044,000 | 896,000 | 0.02 | 0.02 | 2014-10-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,832,000 | 768,000 | 0.21 | 0.02 | 2014-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,718,399 | 621,152 | 46.36 | 0.01 | 2014-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 175,943,200 | 428,000 | 4.10 | 0.01 | 2014-10-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,792,000 | 404,000 | 0.16 | 0.01 | 2014-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,848,000 | 344,000 | 0.37 | 0.01 | 2014-10-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,496,000 | 232,000 | 4.55 | 0.01 | 2014-10-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,620,000 | 212,000 | 0.55 | 0.00 | 2014-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,000 | 120,000 | 0.05 | 0.00 | 2014-10-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,032,000 | 96,000 | 0.23 | 0.00 | 2014-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,655,600 | 44,000 | 0.18 | 0.00 | 2014-10-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,108,000 | 40,000 | 0.49 | 0.00 | 2014-10-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,536,000 | 40,000 | 0.18 | 0.00 | 2014-10-30 |
| 15 | B01460 | BERICH BROKERAGE LTD | 628,000 | 36,000 | 0.01 | 0.00 | 2014-10-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,672,000 | 32,000 | 0.50 | 0.00 | 2014-10-30 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,048,000 | 28,000 | 0.02 | 0.00 | 2014-10-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,140,000 | 20,000 | 0.10 | 0.00 | 2014-10-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,960,000 | 20,000 | 0.23 | 0.00 | 2014-10-30 |
| 20 | B01290 | SPS SECURITIES LTD | 6,732,000 | 20,000 | 0.16 | 0.00 | 2014-10-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,448,000 | 16,000 | 0.03 | 0.00 | 2014-10-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,812,000 | 12,000 | 0.04 | 0.00 | 2014-10-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,468,558 | 12,000 | 0.43 | 0.00 | 2014-10-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | 12,000 | 0.02 | 0.00 | 2014-10-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,484,000 | 12,000 | 0.20 | 0.00 | 2014-10-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,916,000 | 12,000 | 0.04 | 0.00 | 2014-10-30 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,188,000 | 8,000 | 0.03 | 0.00 | 2014-10-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2014-10-30 |
| 29 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-30 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 704,000 | -8,000 | 0.02 | -0.00 | 2014-10-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,344,000 | -8,000 | 0.43 | -0.00 | 2014-10-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,496,000 | -8,000 | 0.06 | -0.00 | 2014-10-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,876,000 | -12,000 | 0.04 | -0.00 | 2014-10-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,160,000 | -12,000 | 0.14 | -0.00 | 2014-10-30 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-30 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2014-10-30 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2014-10-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 15,968,000 | -16,000 | 0.37 | -0.00 | 2014-10-30 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2014-10-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,020 | -16,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,304,000 | -20,000 | 0.10 | -0.00 | 2014-10-30 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,212,000 | -20,000 | 0.05 | -0.00 | 2014-10-30 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 208,177 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,000 | -20,000 | 0.04 | -0.00 | 2014-10-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,344,000 | -20,000 | 0.05 | -0.00 | 2014-10-30 |
| 47 | B01329 | BLOOMYEARS LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2014-10-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,428,000 | -28,000 | 0.10 | -0.00 | 2014-10-30 |
| 49 | B01776 | AIF SECURITIES LTD | 196,000 | -32,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01209 | MASON SECURITIES LTD | 1,476,000 | -32,000 | 0.03 | -0.00 | 2014-10-30 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 948,000 | -32,000 | 0.02 | -0.00 | 2014-10-30 |
| 52 | C00010 | CITIBANK N.A. | 228,113,395 | -36,000 | 5.31 | -0.00 | 2014-10-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,336,000 | -36,000 | 0.10 | -0.00 | 2014-10-30 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 828,000 | -36,000 | 0.02 | -0.00 | 2014-10-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 17,440,000 | -40,000 | 0.41 | -0.00 | 2014-10-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | -40,000 | 0.02 | -0.00 | 2014-10-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 636,000 | -40,000 | 0.01 | -0.00 | 2014-10-30 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,088,000 | -40,000 | 0.17 | -0.00 | 2014-10-30 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -56,000 | 0.01 | -0.00 | 2014-10-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,434 | -60,000 | 0.01 | -0.00 | 2014-10-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,556,000 | -60,000 | 0.08 | -0.00 | 2014-10-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,736,726 | -64,000 | 0.41 | -0.00 | 2014-10-30 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,308,000 | -64,000 | 0.31 | -0.00 | 2014-10-30 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 1,340,000 | -68,000 | 0.03 | -0.00 | 2014-10-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -72,000 | 0.03 | -0.00 | 2014-10-30 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 18,456,000 | -80,000 | 0.43 | -0.00 | 2014-10-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,888,000 | -84,000 | 0.04 | -0.00 | 2014-10-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 126,339,500 | -92,000 | 2.94 | -0.00 | 2014-10-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 42,820,000 | -96,000 | 1.00 | -0.00 | 2014-10-30 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,296,966 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,892,000 | -112,000 | 0.04 | -0.00 | 2014-10-30 |
| 72 | B01695 | DAH SING SECURITIES LTD | 10,156,000 | -136,000 | 0.24 | -0.00 | 2014-10-30 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 18,392,000 | -144,000 | 0.43 | -0.00 | 2014-10-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,476,000 | -148,000 | 0.62 | -0.00 | 2014-10-30 |
| 75 | B01610 | KGI ASIA LTD | 54,880,000 | -164,000 | 1.28 | -0.00 | 2014-10-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,406 | -165,152 | 0.42 | -0.00 | 2014-10-30 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,620,000 | -196,000 | 0.83 | -0.00 | 2014-10-30 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,000 | -200,000 | 0.10 | -0.00 | 2014-10-30 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,384,000 | -232,000 | 0.06 | -0.01 | 2014-10-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,660,000 | -236,000 | 0.06 | -0.01 | 2014-10-30 |
| 81 | B01275 | SANFULL SECURITIES LTD | 5,252,000 | -264,000 | 0.12 | -0.01 | 2014-10-30 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,608,000 | -296,000 | 0.43 | -0.01 | 2014-10-30 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,040,000 | -448,000 | 1.05 | -0.01 | 2014-10-30 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,973,433 | -461,700 | 3.28 | -0.01 | 2014-10-30 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,064,000 | -592,000 | 0.63 | -0.01 | 2014-10-30 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,000 | -676,000 | 0.07 | -0.02 | 2014-10-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 9,386,019 | -774,300 | 0.22 | -0.02 | 2014-10-30 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,934,000 | -872,000 | 8.20 | -0.02 | 2014-10-30 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,888,000 | -3,048,000 | 0.79 | -0.07 | 2014-10-30 |
| 89 | Total changed named holdings | 3,916,430,833 | 8,000 | 91.24 | 0.00 | ||
| 267 | Unchanged named holdings | 369,449,167 | 0 | 8.61 | 0.00 | ||
| 356 | Total named holdings | 4,285,880,000 | 8,000 | 99.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,988,000 | -8,000 | 0.05 | -0.00 | ||
| 389 | Total securities in CCASS | 4,287,868,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,407,200 | 0 | 0.10 | 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 | 2014-10-28 |
| Volume | 16,800,000 |
| Turnover | 25,528,520 |
| Average price | 1.520 |
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