Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,933,434 | 4,296,000 | 0.16 | 0.10 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,030,218,545 | 4,126,700 | 47.28 | 0.10 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,678,000 | 2,312,000 | 8.66 | 0.05 | 2014-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,712,000 | 1,800,000 | 0.25 | 0.04 | 2014-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 179,539,200 | 1,480,000 | 4.18 | 0.03 | 2014-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,955,638 | 1,332,002 | 0.30 | 0.03 | 2014-12-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,028,000 | 944,000 | 0.19 | 0.02 | 2014-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,104,000 | 936,000 | 0.35 | 0.02 | 2014-12-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,480,000 | 844,000 | 0.59 | 0.02 | 2014-12-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,140,000 | 668,000 | 0.10 | 0.02 | 2014-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,736,726 | 652,000 | 0.46 | 0.02 | 2014-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,856,000 | 640,000 | 0.37 | 0.01 | 2014-12-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 568,000 | 0.04 | 0.01 | 2014-12-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,800,000 | 552,000 | 0.48 | 0.01 | 2014-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,584,000 | 548,000 | 0.27 | 0.01 | 2014-12-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,068,000 | 504,000 | 0.16 | 0.01 | 2014-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,564,000 | 476,000 | 0.36 | 0.01 | 2014-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,272,000 | 468,000 | 0.54 | 0.01 | 2014-12-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,184,000 | 444,000 | 0.96 | 0.01 | 2014-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,136,000 | 432,000 | 0.19 | 0.01 | 2014-12-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,432,000 | 412,000 | 0.15 | 0.01 | 2014-12-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,444,000 | 332,000 | 0.36 | 0.01 | 2014-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,680,000 | 324,000 | 0.71 | 0.01 | 2014-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,516,000 | 320,000 | 0.36 | 0.01 | 2014-12-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 784,000 | 264,000 | 0.02 | 0.01 | 2014-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,332,558 | 228,000 | 0.43 | 0.01 | 2014-12-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,152,000 | 220,000 | 0.14 | 0.01 | 2014-12-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,240,000 | 188,000 | 0.52 | 0.00 | 2014-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,896,000 | 160,000 | 0.04 | 0.00 | 2014-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,516,000 | 144,000 | 0.24 | 0.00 | 2014-12-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | 124,000 | 0.03 | 0.00 | 2014-12-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,260,000 | 124,000 | 0.17 | 0.00 | 2014-12-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,440,000 | 120,000 | 0.20 | 0.00 | 2014-12-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,052,000 | 112,000 | 0.05 | 0.00 | 2014-12-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,148,000 | 100,000 | 0.03 | 0.00 | 2014-12-29 |
| 37 | C00093 | BNP PARIBAS | 6,656,950 | 93,000 | 0.16 | 0.00 | 2014-12-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,040,000 | 92,000 | 0.23 | 0.00 | 2014-12-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,496,000 | 92,000 | 0.13 | 0.00 | 2014-12-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,964,000 | 76,000 | 0.91 | 0.00 | 2014-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,883,600 | 68,000 | 0.18 | 0.00 | 2014-12-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | 64,000 | 0.02 | 0.00 | 2014-12-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,971 | 60,000 | 0.02 | 0.00 | 2014-12-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 639,249 | 52,000 | 0.01 | 0.00 | 2014-12-29 |
| 45 | B01290 | SPS SECURITIES LTD | 5,464,000 | 52,000 | 0.13 | 0.00 | 2014-12-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 652,000 | 48,000 | 0.02 | 0.00 | 2014-12-29 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 656,000 | 44,000 | 0.02 | 0.00 | 2014-12-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,604,000 | 40,000 | 0.13 | 0.00 | 2014-12-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | 40,000 | 0.03 | 0.00 | 2014-12-29 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 872,000 | 40,000 | 0.02 | 0.00 | 2014-12-29 |
| 51 | B01209 | MASON SECURITIES LTD | 1,884,000 | 36,000 | 0.04 | 0.00 | 2014-12-29 |
| 52 | B01427 | TSE'S SECURITIES LTD | 624,000 | 36,000 | 0.01 | 0.00 | 2014-12-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 732,000 | 32,000 | 0.02 | 0.00 | 2014-12-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,252,000 | 32,000 | 0.10 | 0.00 | 2014-12-29 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | 32,000 | 0.00 | 0.00 | 2014-12-29 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2014-12-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,576,000 | 24,000 | 0.13 | 0.00 | 2014-12-29 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 856,000 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 1,508,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 2,360,000 | 20,000 | 0.05 | 0.00 | 2014-12-29 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,808,000 | 20,000 | 0.41 | 0.00 | 2014-12-29 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,184,000 | 20,000 | 0.07 | 0.00 | 2014-12-29 |
| 66 | B01173 | RIFA SECURITIES LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 732,000 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,740,000 | 16,000 | 0.11 | 0.00 | 2014-12-29 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,336,000 | 12,000 | 0.05 | 0.00 | 2014-12-29 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2014-12-29 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 177,457 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2014-12-29 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,188,000 | 8,000 | 0.07 | 0.00 | 2014-12-29 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | 8,000 | 0.02 | 0.00 | 2014-12-29 |
| 80 | B01280 | WING FAT SECURITIES LTD | 500,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 672,000 | 8,000 | 0.02 | 0.00 | 2014-12-29 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,616,365 | 4,000 | 0.15 | 0.00 | 2014-12-29 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 4,000 | 0.03 | 0.00 | 2014-12-29 |
| 84 | B01740 | WIN SECURITIES LTD | 2,652,000 | 4,000 | 0.06 | 0.00 | 2014-12-29 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200,000 | -8,000 | 0.03 | -0.00 | 2014-12-29 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 780,000 | -8,000 | 0.02 | -0.00 | 2014-12-29 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -12,000 | 0.01 | -0.00 | 2014-12-29 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 752,000 | -12,000 | 0.02 | -0.00 | 2014-12-29 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,812,000 | -16,000 | 0.21 | -0.00 | 2014-12-29 |
| 90 | B01921 | GONG PING SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2014-12-29 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,572,000 | -20,000 | 0.13 | -0.00 | 2014-12-29 |
| 92 | B01705 | HENIK SECURITIES LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2014-12-29 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 2,716,000 | -36,000 | 0.06 | -0.00 | 2014-12-29 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,688,000 | -40,000 | 0.04 | -0.00 | 2014-12-29 |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-29 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 708,000 | -60,000 | 0.02 | -0.00 | 2014-12-29 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,608,000 | -104,000 | 0.13 | -0.00 | 2014-12-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,348,000 | -116,000 | 0.45 | -0.00 | 2014-12-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -128,000 | 0.01 | -0.00 | 2014-12-29 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 109,299,500 | -132,000 | 2.55 | -0.00 | 2014-12-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,484,934 | -172,000 | 0.17 | -0.00 | 2014-12-29 |
| 105 | C00010 | CITIBANK N.A. | 278,589,329 | -180,000 | 6.49 | -0.00 | 2014-12-29 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -212,000 | 0.00 | -0.00 | 2014-12-29 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | -360,000 | 0.03 | -0.01 | 2014-12-29 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 1,896,000 | -500,000 | 0.04 | -0.01 | 2014-12-29 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,220,000 | -576,000 | 0.98 | -0.01 | 2014-12-29 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,315,817 | -868,002 | 0.26 | -0.02 | 2014-12-29 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,732,707 | -1,000,500 | 0.79 | -0.02 | 2014-12-29 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,874 | -1,015,200 | 0.07 | -0.02 | 2014-12-29 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 8,136,000 | -1,108,000 | 0.19 | -0.03 | 2014-12-29 |
| 114 | B01416 | VC BROKERAGE LTD | 6,724,000 | -2,000,000 | 0.16 | -0.05 | 2014-12-29 |
| 115 | B01610 | KGI ASIA LTD | 28,376,000 | -2,420,000 | 0.66 | -0.06 | 2014-12-29 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,512,000 | -4,688,000 | 0.52 | -0.11 | 2014-12-29 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,940,000 | -4,732,000 | 5.70 | -0.11 | 2014-12-29 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,100,557 | -8,056,000 | 3.10 | -0.19 | 2014-12-29 |
| 118 | Total changed named holdings | 4,111,383,411 | 40,000 | 95.75 | 0.00 | ||
| 227 | Unchanged named holdings | 176,720,589 | 0 | 4.12 | 0.00 | ||
| 345 | Total named holdings | 4,288,104,000 | 40,000 | 99.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,588,000 | 8,000 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 4,289,692,000 | 48,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,303,200 | -48,000 | 0.10 | -0.00 | |||
| Issued securities | 4,293,995,200 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 40,420,000 |
| Turnover | 57,436,800 |
| Average price | 1.421 |
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