Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 2,001,276,925 | 4,972,000 | 46.61 | 0.12 | 2014-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,250,000 | 1,840,000 | 7.90 | 0.04 | 2014-11-06 |
| 3 | C00010 | CITIBANK N.A. | 231,073,595 | 1,688,000 | 5.38 | 0.04 | 2014-11-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,280,000 | 1,000,000 | 0.05 | 0.02 | 2014-11-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,236,000 | 760,000 | 0.10 | 0.02 | 2014-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500,000 | 728,000 | 0.85 | 0.02 | 2014-11-06 |
| 7 | B01610 | KGI ASIA LTD | 54,016,000 | 392,000 | 1.26 | 0.01 | 2014-11-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,176,000 | 328,000 | 0.54 | 0.01 | 2014-11-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,620,000 | 300,000 | 0.11 | 0.01 | 2014-11-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,964,000 | 284,000 | 0.49 | 0.01 | 2014-11-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,776,000 | 252,000 | 0.06 | 0.01 | 2014-11-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,296,000 | 224,000 | 4.67 | 0.01 | 2014-11-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | 204,000 | 0.04 | 0.00 | 2014-11-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,264,000 | 172,000 | 0.17 | 0.00 | 2014-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,300,000 | 120,000 | 0.54 | 0.00 | 2014-11-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,224,000 | 100,000 | 0.05 | 0.00 | 2014-11-06 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,404,000 | 68,000 | 0.03 | 0.00 | 2014-11-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,832,000 | 52,000 | 0.04 | 0.00 | 2014-11-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,036,000 | 32,000 | 0.07 | 0.00 | 2014-11-06 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,164,000 | 32,000 | 0.03 | 0.00 | 2014-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 28,000 | 0.00 | 0.00 | 2014-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,044,000 | 28,000 | 1.00 | 0.00 | 2014-11-06 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,148,000 | 12,000 | 0.19 | 0.00 | 2014-11-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,434 | 12,000 | 0.01 | 0.00 | 2014-11-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,943,600 | 12,000 | 0.21 | 0.00 | 2014-11-06 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,146,203 | 8,000 | 0.52 | 0.00 | 2014-11-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,104,000 | 8,000 | 0.40 | 0.00 | 2014-11-06 |
| 33 | B01740 | WIN SECURITIES LTD | 2,024,000 | 4,000 | 0.05 | 0.00 | 2014-11-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,528,000 | -4,000 | 0.57 | -0.00 | 2014-11-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,812,000 | -4,000 | 0.07 | -0.00 | 2014-11-06 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,416,000 | -8,000 | 0.03 | -0.00 | 2014-11-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,596,000 | -8,000 | 0.04 | -0.00 | 2014-11-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 11,560,000 | -12,000 | 0.27 | -0.00 | 2014-11-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,588,000 | -12,000 | 0.36 | -0.00 | 2014-11-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,372,726 | -12,000 | 0.43 | -0.00 | 2014-11-06 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | -12,000 | 0.02 | -0.00 | 2014-11-06 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,304,000 | -16,000 | 0.15 | -0.00 | 2014-11-06 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 456,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,605,107 | -20,000 | 2.39 | -0.00 | 2014-11-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,812,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | -20,000 | 0.20 | -0.00 | 2014-11-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 16,212,000 | -24,000 | 0.38 | -0.00 | 2014-11-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -28,000 | 0.01 | -0.00 | 2014-11-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | -28,000 | 0.10 | -0.00 | 2014-11-06 |
| 55 | B01428 | HIP HING SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2014-11-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,556,000 | -32,000 | 0.06 | -0.00 | 2014-11-06 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,432,000 | -40,000 | 0.13 | -0.00 | 2014-11-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,708,000 | -48,000 | 0.81 | -0.00 | 2014-11-06 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | -48,000 | 0.00 | -0.00 | 2014-11-06 |
| 61 | B01831 | NERICO BROTHERS LTD | 360,000 | -48,000 | 0.01 | -0.00 | 2014-11-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,516,000 | -48,000 | 0.36 | -0.00 | 2014-11-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,524,000 | -48,000 | 0.15 | -0.00 | 2014-11-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,556,000 | -52,000 | 0.25 | -0.00 | 2014-11-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,460,558 | -52,000 | 0.43 | -0.00 | 2014-11-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 9,368,000 | -60,000 | 0.22 | -0.00 | 2014-11-06 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -60,000 | 0.00 | -0.00 | 2014-11-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,296,000 | -64,000 | 0.22 | -0.00 | 2014-11-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,990,000 | -72,000 | 0.40 | -0.00 | 2014-11-06 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,780,000 | -80,000 | 0.23 | -0.00 | 2014-11-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,076,000 | -80,000 | 0.09 | -0.00 | 2014-11-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,314,333 | -112,000 | 3.34 | -0.00 | 2014-11-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 17,352,000 | -160,000 | 0.40 | -0.00 | 2014-11-06 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,708,000 | -200,000 | 0.18 | -0.00 | 2014-11-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 123,167,500 | -280,000 | 2.87 | -0.01 | 2014-11-06 |
| 76 | B01209 | MASON SECURITIES LTD | 1,216,000 | -292,000 | 0.03 | -0.01 | 2014-11-06 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -464,000 | 0.00 | -0.01 | 2014-11-06 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,792,000 | -1,580,000 | 1.46 | -0.04 | 2014-11-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,076,000 | -1,948,000 | 0.47 | -0.05 | 2014-11-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 29,196,000 | -2,732,000 | 0.68 | -0.06 | 2014-11-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 170,979,200 | -4,820,000 | 3.98 | -0.11 | 2014-11-06 |
| 81 | Total changed named holdings | 4,005,009,181 | 0 | 93.28 | 0.00 | ||
| 272 | Unchanged named holdings | 281,246,819 | 0 | 6.55 | 0.00 | ||
| 353 | Total named holdings | 4,286,256,000 | 0 | 99.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,028,000 | 0 | 0.05 | 0.00 | ||
| 386 | Total securities in CCASS | 4,288,284,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,199,200 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,293,483,200 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 19,508,000 |
| Turnover | 31,875,520 |
| Average price | 1.634 |
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