Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01130 | BOCI SECURITIES LTD | 189,127,200 | 20,084,000 | 4.40 | 0.47 | 2014-11-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,188,000 | 4,600,000 | 0.21 | 0.11 | 2014-11-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,140,000 | 3,000,000 | 0.28 | 0.07 | 2014-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,464,000 | 2,868,000 | 1.01 | 0.07 | 2014-11-18 |
| 5 | C00010 | CITIBANK N.A. | 237,095,329 | 2,834,000 | 5.52 | 0.07 | 2014-11-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,368,000 | 1,868,000 | 0.66 | 0.04 | 2014-11-18 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,464,000 | 1,264,000 | 0.03 | 0.03 | 2014-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,388,460 | 1,000,000 | 0.22 | 0.02 | 2014-11-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,312,000 | 984,000 | 0.12 | 0.02 | 2014-11-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,576,000 | 968,000 | 0.13 | 0.02 | 2014-11-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,732,000 | 364,000 | 0.34 | 0.01 | 2014-11-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,480,000 | 276,000 | 0.15 | 0.01 | 2014-11-18 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,352,000 | 240,000 | 0.03 | 0.01 | 2014-11-18 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | 200,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,200,000 | 180,000 | 0.10 | 0.00 | 2014-11-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,144,000 | 136,000 | 0.05 | 0.00 | 2014-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,584,000 | 132,000 | 0.67 | 0.00 | 2014-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 104,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,468,000 | 88,000 | 0.36 | 0.00 | 2014-11-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,988,000 | 80,000 | 0.07 | 0.00 | 2014-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 223,277 | 72,000 | 0.01 | 0.00 | 2014-11-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,768,000 | 24,000 | 0.60 | 0.00 | 2014-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,880,558 | 20,000 | 0.42 | 0.00 | 2014-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,747,600 | 20,000 | 0.20 | 0.00 | 2014-11-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,389,112 | 11,842 | 0.41 | 0.00 | 2014-11-18 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 27 | B01740 | WIN SECURITIES LTD | 2,636,000 | 4,000 | 0.06 | 0.00 | 2014-11-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,324 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,688,000 | -8,000 | 0.04 | -0.00 | 2014-11-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 532,000 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,724 | -8,000 | 0.02 | -0.00 | 2014-11-18 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,692,000 | -8,000 | 0.04 | -0.00 | 2014-11-18 |
| 36 | B01460 | BERICH BROKERAGE LTD | 500,000 | -12,000 | 0.01 | -0.00 | 2014-11-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | -12,000 | 0.03 | -0.00 | 2014-11-18 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 535,249 | -12,000 | 0.01 | -0.00 | 2014-11-18 |
| 40 | B01209 | MASON SECURITIES LTD | 1,564,000 | -12,000 | 0.04 | -0.00 | 2014-11-18 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2014-11-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,468,000 | -12,000 | 0.03 | -0.00 | 2014-11-18 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2014-11-18 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,420,000 | -20,000 | 0.10 | -0.00 | 2014-11-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,608,000 | -20,000 | 0.04 | -0.00 | 2014-11-18 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 49 | B01150 | MTF SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,004,071,825 | -20,000 | 46.68 | -0.00 | 2014-11-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,064,000 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | -24,000 | 0.02 | -0.00 | 2014-11-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | -24,000 | 0.02 | -0.00 | 2014-11-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,456,000 | -24,000 | 0.17 | -0.00 | 2014-11-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | -28,000 | 0.06 | -0.00 | 2014-11-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,628,000 | -28,000 | 0.08 | -0.00 | 2014-11-18 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2014-11-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 8,987,653 | -31,842 | 0.21 | -0.00 | 2014-11-18 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 1,308,000 | -32,000 | 0.03 | -0.00 | 2014-11-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,088,000 | -32,000 | 0.03 | -0.00 | 2014-11-18 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 812,000 | -32,000 | 0.02 | -0.00 | 2014-11-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | -32,000 | 0.02 | -0.00 | 2014-11-18 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 288,000 | -32,000 | 0.01 | -0.00 | 2014-11-18 |
| 66 | B01664 | ROOFER SECURITIES LTD | 368,000 | -32,000 | 0.01 | -0.00 | 2014-11-18 |
| 67 | B01755 | T G SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-11-18 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 544,000 | -36,000 | 0.01 | -0.00 | 2014-11-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,988,000 | -40,000 | 0.07 | -0.00 | 2014-11-18 |
| 70 | B01708 | ROSA SECURITIES LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2014-11-18 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,628,000 | -40,000 | 0.13 | -0.00 | 2014-11-18 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 672,000 | -40,000 | 0.02 | -0.00 | 2014-11-18 |
| 73 | B01665 | WINSOME STOCK CO LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,652,000 | -40,000 | 0.04 | -0.00 | 2014-11-18 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2014-11-18 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 652,000 | -48,000 | 0.02 | -0.00 | 2014-11-18 |
| 77 | B01922 | SUN SECURITIES LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2014-11-18 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | -52,000 | 0.00 | -0.00 | 2014-11-18 |
| 79 | B01184 | QUAM SECURITIES LTD | 656,000 | -52,000 | 0.02 | -0.00 | 2014-11-18 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 8,540,000 | -56,000 | 0.20 | -0.00 | 2014-11-18 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,328,000 | -56,000 | 0.03 | -0.00 | 2014-11-18 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,340,000 | -56,000 | 0.19 | -0.00 | 2014-11-18 |
| 83 | B01462 | MANGO FINANCIAL LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-11-18 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2014-11-18 |
| 85 | B01290 | SPS SECURITIES LTD | 8,832,000 | -60,000 | 0.21 | -0.00 | 2014-11-18 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 6,164,000 | -60,000 | 0.14 | -0.00 | 2014-11-18 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,424,000 | -64,000 | 0.03 | -0.00 | 2014-11-18 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,016,000 | -68,000 | 0.21 | -0.00 | 2014-11-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,452,000 | -72,000 | 0.34 | -0.00 | 2014-11-18 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 18,100,000 | -80,000 | 0.42 | -0.00 | 2014-11-18 |
| 91 | B01173 | RIFA SECURITIES LTD | 656,000 | -92,000 | 0.02 | -0.00 | 2014-11-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 13,928,000 | -100,000 | 0.32 | -0.00 | 2014-11-18 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,632,000 | -116,000 | 0.22 | -0.00 | 2014-11-18 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,896,000 | -116,000 | 0.07 | -0.00 | 2014-11-18 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,548,000 | -160,000 | 4.90 | -0.00 | 2014-11-18 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 12,376,000 | -168,000 | 0.29 | -0.00 | 2014-11-18 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -184,000 | 0.01 | -0.00 | 2014-11-18 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,728,000 | -192,000 | 0.95 | -0.00 | 2014-11-18 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 980,000 | -200,000 | 0.02 | -0.00 | 2014-11-18 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,084,000 | -200,000 | 0.16 | -0.00 | 2014-11-18 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,072,000 | -204,000 | 0.21 | -0.00 | 2014-11-18 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,504,726 | -228,000 | 0.41 | -0.01 | 2014-11-18 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,204,000 | -232,000 | 0.12 | -0.01 | 2014-11-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 11,308,000 | -252,000 | 0.26 | -0.01 | 2014-11-18 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,000,000 | -260,000 | 0.77 | -0.01 | 2014-11-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 7,892,000 | -260,000 | 0.18 | -0.01 | 2014-11-18 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,724,000 | -264,000 | 0.41 | -0.01 | 2014-11-18 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -300,000 | 0.00 | -0.01 | 2014-11-18 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -324,000 | 0.01 | -0.01 | 2014-11-18 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,466,333 | -324,000 | 3.39 | -0.01 | 2014-11-18 |
| 111 | B01275 | SANFULL SECURITIES LTD | 4,948,000 | -340,000 | 0.12 | -0.01 | 2014-11-18 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,340,000 | -376,000 | 0.45 | -0.01 | 2014-11-18 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,800,000 | -400,000 | 0.90 | -0.01 | 2014-11-18 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,516,000 | -416,000 | 0.34 | -0.01 | 2014-11-18 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,220,000 | -440,000 | 0.35 | -0.01 | 2014-11-18 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 16,212,000 | -456,000 | 0.38 | -0.01 | 2014-11-18 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 117,325,500 | -472,000 | 2.73 | -0.01 | 2014-11-18 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 14,948,000 | -480,000 | 0.35 | -0.01 | 2014-11-18 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | -500,000 | 0.03 | -0.01 | 2014-11-18 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,340,000 | -560,000 | 0.52 | -0.01 | 2014-11-18 |
| 121 | B01610 | KGI ASIA LTD | 55,332,000 | -560,000 | 1.29 | -0.01 | 2014-11-18 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,028,000 | -792,000 | 0.02 | -0.02 | 2014-11-18 |
| 123 | B01857 | KAISA FINANCIAL GROUP CO LTD | 692,000 | -1,120,000 | 0.02 | -0.03 | 2014-11-18 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,845,107 | -2,424,000 | 1.95 | -0.06 | 2014-11-18 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,518,000 | -5,104,000 | 7.67 | -0.12 | 2014-11-18 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,216,000 | -20,780,000 | 1.01 | -0.48 | 2014-11-18 |
| 126 | Total changed named holdings | 4,168,179,977 | 68,000 | 97.08 | 0.00 | ||
| 223 | Unchanged named holdings | 118,348,023 | 0 | 2.76 | 0.00 | ||
| 349 | Total named holdings | 4,286,528,000 | 68,000 | 99.84 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,132,000 | -44,000 | 0.05 | -0.00 | ||
| 381 | Total securities in CCASS | 4,288,660,000 | 24,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,823,200 | -24,000 | 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 | 2014-11-14 |
| Volume | 30,452,000 |
| Turnover | 52,640,920 |
| Average price | 1.729 |
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