Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,540,000 | 3,868,000 | 0.11 | 0.09 | 2014-11-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,100,000 | 2,836,000 | 0.61 | 0.07 | 2014-11-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,172,000 | 2,464,000 | 0.24 | 0.06 | 2014-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,402,000 | 1,748,000 | 7.95 | 0.04 | 2014-11-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,552,000 | 1,728,000 | 0.43 | 0.04 | 2014-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,176,000 | 1,556,000 | 0.89 | 0.04 | 2014-11-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,524,000 | 1,552,000 | 0.11 | 0.04 | 2014-11-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,880,002 | 1,483,639 | 0.16 | 0.03 | 2014-11-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,084,000 | 936,000 | 0.21 | 0.02 | 2014-11-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,000 | 816,000 | 0.09 | 0.02 | 2014-11-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,508,000 | 716,000 | 1.48 | 0.02 | 2014-11-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,568,000 | 632,000 | 0.90 | 0.01 | 2014-11-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,860,000 | 540,000 | 0.56 | 0.01 | 2014-11-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,434 | 532,000 | 0.02 | 0.01 | 2014-11-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,204,000 | 448,000 | 0.19 | 0.01 | 2014-11-10 |
| 16 | B01610 | KGI ASIA LTD | 55,568,000 | 420,000 | 1.29 | 0.01 | 2014-11-10 |
| 17 | B01209 | MASON SECURITIES LTD | 1,592,000 | 376,000 | 0.04 | 0.01 | 2014-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,740,000 | 320,000 | 0.37 | 0.01 | 2014-11-10 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 540,000 | 280,000 | 0.01 | 0.01 | 2014-11-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,920,000 | 280,000 | 0.21 | 0.01 | 2014-11-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,556,000 | 236,000 | 0.11 | 0.01 | 2014-11-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,904,000 | 188,000 | 0.23 | 0.00 | 2014-11-10 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | 188,000 | 0.01 | 0.00 | 2014-11-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | 160,000 | 0.06 | 0.00 | 2014-11-10 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 728,000 | 112,000 | 0.02 | 0.00 | 2014-11-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 18,320,000 | 104,000 | 0.43 | 0.00 | 2014-11-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | 88,000 | 0.02 | 0.00 | 2014-11-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,628,000 | 84,000 | 0.06 | 0.00 | 2014-11-10 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,076,000 | 68,000 | 0.05 | 0.00 | 2014-11-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 788,000 | 60,000 | 0.02 | 0.00 | 2014-11-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,488,000 | 56,000 | 0.13 | 0.00 | 2014-11-10 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | 48,000 | 0.00 | 0.00 | 2014-11-10 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,696,000 | 48,000 | 0.09 | 0.00 | 2014-11-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,000 | 40,000 | 0.05 | 0.00 | 2014-11-10 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-11-10 |
| 36 | B01129 | WOCOM SECURITIES LTD | 624,000 | 40,000 | 0.01 | 0.00 | 2014-11-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 684,000 | 28,000 | 0.02 | 0.00 | 2014-11-10 |
| 38 | B01740 | WIN SECURITIES LTD | 2,044,000 | 20,000 | 0.05 | 0.00 | 2014-11-10 |
| 39 | B01908 | ASA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,043,600 | 16,000 | 0.21 | 0.00 | 2014-11-10 |
| 41 | B01458 | YICKO SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2014-11-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,192,000 | 8,000 | 0.03 | 0.00 | 2014-11-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,024,000 | 4,000 | 0.09 | 0.00 | 2014-11-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,624,000 | 4,000 | 0.18 | 0.00 | 2014-11-10 |
| 45 | B01921 | GONG PING SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-11-10 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-11-10 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,833 | -6,765 | 0.01 | -0.00 | 2014-11-10 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-11-10 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,416,000 | -8,000 | 0.03 | -0.00 | 2014-11-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,412,000 | -8,000 | 0.10 | -0.00 | 2014-11-10 |
| 51 | B01661 | HERMES SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-11-10 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2014-11-10 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | -8,000 | 0.02 | -0.00 | 2014-11-10 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,944,000 | -8,000 | 0.14 | -0.00 | 2014-11-10 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -8,000 | 0.01 | -0.00 | 2014-11-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,724 | -9,235 | 0.05 | -0.00 | 2014-11-10 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2014-11-10 |
| 58 | B01722 | CTW SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2014-11-10 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 440,000 | -12,000 | 0.01 | -0.00 | 2014-11-10 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -12,000 | 0.00 | -0.00 | 2014-11-10 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-11-10 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2014-11-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797,724 | -14,000 | 0.02 | -0.00 | 2014-11-10 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-11-10 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 792,000 | -16,000 | 0.02 | -0.00 | 2014-11-10 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2014-11-10 |
| 67 | B01427 | TSE'S SECURITIES LTD | 580,000 | -16,000 | 0.01 | -0.00 | 2014-11-10 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,552,000 | -16,000 | 0.04 | -0.00 | 2014-11-10 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 888,000 | -20,000 | 0.02 | -0.00 | 2014-11-10 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 876,000 | -20,000 | 0.02 | -0.00 | 2014-11-10 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,592,000 | -20,000 | 0.11 | -0.00 | 2014-11-10 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,204,000 | -20,000 | 0.05 | -0.00 | 2014-11-10 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 436,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 392,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 78 | B01428 | HIP HING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 160,177 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 81 | B01275 | SANFULL SECURITIES LTD | 5,056,000 | -20,000 | 0.12 | -0.00 | 2014-11-10 |
| 82 | B01645 | SELINA & CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 828,000 | -20,000 | 0.02 | -0.00 | 2014-11-10 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 86 | B01609 | WILBY SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 88 | B01705 | HENIK SECURITIES LTD | 768,000 | -24,000 | 0.02 | -0.00 | 2014-11-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 656,000 | -24,000 | 0.02 | -0.00 | 2014-11-10 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -24,000 | 0.03 | -0.00 | 2014-11-10 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | -28,000 | 0.03 | -0.00 | 2014-11-10 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,000 | -28,000 | 0.02 | -0.00 | 2014-11-10 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -28,000 | 0.00 | -0.00 | 2014-11-10 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,680,000 | -32,000 | 0.04 | -0.00 | 2014-11-10 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 460,000 | -32,000 | 0.01 | -0.00 | 2014-11-10 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2014-11-10 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,488,000 | -36,000 | 0.03 | -0.00 | 2014-11-10 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2014-11-10 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -40,000 | 0.01 | -0.00 | 2014-11-10 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,264,000 | -40,000 | 0.15 | -0.00 | 2014-11-10 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 6,416,000 | -40,000 | 0.15 | -0.00 | 2014-11-10 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | -44,000 | 0.01 | -0.00 | 2014-11-10 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2014-11-10 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 508,000 | -52,000 | 0.01 | -0.00 | 2014-11-10 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 904,000 | -56,000 | 0.02 | -0.00 | 2014-11-10 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-11-10 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-10 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 2,392,000 | -60,000 | 0.06 | -0.00 | 2014-11-10 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,000 | -62,000 | 0.06 | -0.00 | 2014-11-10 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 15,476,000 | -64,000 | 0.36 | -0.00 | 2014-11-10 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,032,000 | -64,000 | 0.14 | -0.00 | 2014-11-10 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 12,936,000 | -72,000 | 0.30 | -0.00 | 2014-11-10 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 1,664,000 | -72,000 | 0.04 | -0.00 | 2014-11-10 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 276,000 | -72,000 | 0.01 | -0.00 | 2014-11-10 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 1,476,000 | -92,000 | 0.03 | -0.00 | 2014-11-10 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 17,160,000 | -120,000 | 0.40 | -0.00 | 2014-11-10 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2014-11-10 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,684,000 | -124,000 | 0.06 | -0.00 | 2014-11-10 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,052,000 | -124,000 | 0.09 | -0.00 | 2014-11-10 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 536,000 | -132,000 | 0.01 | -0.00 | 2014-11-10 |
| 121 | B01290 | SPS SECURITIES LTD | 6,860,000 | -136,000 | 0.16 | -0.00 | 2014-11-10 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,244,000 | -152,000 | 0.03 | -0.00 | 2014-11-10 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,212,726 | -160,000 | 0.42 | -0.00 | 2014-11-10 |
| 124 | B01385 | FAIRWIN BROKING LTD | 16,000 | -180,000 | 0.00 | -0.00 | 2014-11-10 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,256,000 | -184,000 | 0.15 | -0.00 | 2014-11-10 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,337,107 | -268,000 | 2.38 | -0.01 | 2014-11-10 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,440,000 | -268,000 | 0.17 | -0.01 | 2014-11-10 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 8,908,000 | -272,000 | 0.21 | -0.01 | 2014-11-10 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,488,000 | -316,000 | 0.48 | -0.01 | 2014-11-10 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,264,000 | -324,000 | 0.80 | -0.01 | 2014-11-10 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 744,000 | -420,000 | 0.02 | -0.01 | 2014-11-10 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 15,776,000 | -464,000 | 0.37 | -0.01 | 2014-11-10 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000,558 | -472,000 | 0.42 | -0.01 | 2014-11-10 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,650,333 | -580,000 | 3.32 | -0.01 | 2014-11-10 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 11,892,000 | -668,000 | 0.28 | -0.02 | 2014-11-10 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,336,000 | -676,000 | 0.99 | -0.02 | 2014-11-10 |
| 137 | B01584 | CHIEF SECURITIES LTD | 28,372,000 | -692,000 | 0.66 | -0.02 | 2014-11-10 |
| 138 | B01695 | DAH SING SECURITIES LTD | 8,652,000 | -720,000 | 0.20 | -0.02 | 2014-11-10 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,642,925 | -806,000 | 46.60 | -0.02 | 2014-11-10 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,142,000 | -840,000 | 0.38 | -0.02 | 2014-11-10 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,428,000 | -952,000 | 0.22 | -0.02 | 2014-11-10 |
| 142 | B01130 | BOCI SECURITIES LTD | 168,839,200 | -1,188,000 | 3.93 | -0.03 | 2014-11-10 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,880,000 | -1,364,000 | 0.53 | -0.03 | 2014-11-10 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,467,097 | -1,475,639 | 0.45 | -0.03 | 2014-11-10 |
| 145 | C00010 | CITIBANK N.A. | 231,233,595 | -1,648,000 | 5.39 | -0.04 | 2014-11-10 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 120,413,500 | -2,270,000 | 2.80 | -0.05 | 2014-11-10 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,180,000 | -2,496,000 | 0.40 | -0.06 | 2014-11-10 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,504,000 | -2,772,000 | 4.60 | -0.06 | 2014-11-10 |
| 148 | Total changed named holdings | 4,169,817,535 | -140,000 | 97.12 | -0.00 | ||
| 205 | Unchanged named holdings | 116,514,465 | 0 | 2.71 | 0.00 | ||
| 353 | Total named holdings | 4,286,332,000 | -140,000 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,256,000 | 300,000 | 0.05 | 0.01 | ||
| 387 | Total securities in CCASS | 4,288,588,000 | 160,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,895,200 | -160,000 | 0.11 | -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 | 2014-11-06 |
| Volume | 48,905,235 |
| Turnover | 83,680,102 |
| Average price | 1.711 |
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