Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 256,764,865 | 1,382,000 | 12.40 | 0.07 | 2010-03-08 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,000 | 748,000 | 0.21 | 0.04 | 2010-03-08 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 932,000 | 740,000 | 0.04 | 0.04 | 2010-03-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,688,000 | 600,000 | 0.13 | 0.03 | 2010-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,631,000 | 492,000 | 2.01 | 0.02 | 2010-03-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,632,000 | 224,000 | 2.30 | 0.01 | 2010-03-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | 212,000 | 0.15 | 0.01 | 2010-03-08 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 5,096,000 | 108,000 | 0.25 | 0.01 | 2010-03-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | 100,000 | 0.10 | 0.00 | 2010-03-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,136,000 | 100,000 | 3.00 | 0.00 | 2010-03-08 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | 80,000 | 0.08 | 0.00 | 2010-03-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 67,508,000 | 68,000 | 3.26 | 0.00 | 2010-03-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,810,000 | 64,000 | 0.23 | 0.00 | 2010-03-08 | |
| 15 | B01678 | GLS SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,028,000 | 60,000 | 0.19 | 0.00 | 2010-03-08 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 48,000 | 0.10 | 0.00 | 2010-03-08 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2010-03-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,983,200 | 48,000 | 0.58 | 0.00 | 2010-03-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | 40,000 | 0.05 | 0.00 | 2010-03-08 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,684,000 | 28,000 | 0.32 | 0.00 | 2010-03-08 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 35,596,000 | 28,000 | 1.72 | 0.00 | 2010-03-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,180,000 | 24,000 | 0.49 | 0.00 | 2010-03-08 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,000 | 20,000 | 0.17 | 0.00 | 2010-03-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 816,000 | 16,000 | 0.04 | 0.00 | 2010-03-08 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2010-03-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | 12,000 | 0.23 | 0.00 | 2010-03-08 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,144,000 | 12,000 | 0.44 | 0.00 | 2010-03-08 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,076,000 | 8,000 | 0.15 | 0.00 | 2010-03-08 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 484,000 | 8,000 | 0.02 | 0.00 | 2010-03-08 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2010-03-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 692,000 | 8,000 | 0.03 | 0.00 | 2010-03-08 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 4,000 | 0.03 | 0.00 | 2010-03-08 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 592,000 | 4,000 | 0.03 | 0.00 | 2010-03-08 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 53 | C00010 | CITIBANK N.A. | 53,621,303 | -3,000 | 2.59 | -0.00 | 2010-03-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | -8,000 | 0.12 | -0.00 | 2010-03-08 | |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01642 | KMT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,396,000 | -12,000 | 0.55 | -0.00 | 2010-03-08 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2010-03-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,912,000 | -16,000 | 0.33 | -0.00 | 2010-03-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,090,000 | -20,000 | 0.20 | -0.00 | 2010-03-08 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,000 | -24,000 | 0.09 | -0.00 | 2010-03-08 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -24,000 | 0.03 | -0.00 | 2010-03-08 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,780,000 | -28,000 | 0.09 | -0.00 | 2010-03-08 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2010-03-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | -36,000 | 0.18 | -0.00 | 2010-03-08 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,000 | -36,000 | 0.15 | -0.00 | 2010-03-08 | |
| 71 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,056,000 | -48,000 | 0.05 | -0.00 | 2010-03-08 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -56,000 | 0.05 | -0.00 | 2010-03-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -60,000 | 0.07 | -0.00 | 2010-03-08 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,600,000 | -60,000 | 0.70 | -0.00 | 2010-03-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,884,000 | -60,000 | 0.86 | -0.00 | 2010-03-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,156,000 | -100,000 | 6.33 | -0.00 | 2010-03-08 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,688,000 | -100,000 | 1.29 | -0.00 | 2010-03-08 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | -200,000 | 0.13 | -0.01 | 2010-03-08 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 24,075,550 | -208,000 | 1.16 | -0.01 | 2010-03-08 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,384,000 | -240,000 | 0.26 | -0.01 | 2010-03-08 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,968,000 | -296,000 | 0.19 | -0.01 | 2010-03-08 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,032,322 | -297,000 | 0.87 | -0.01 | 2010-03-08 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,902,000 | -312,000 | 0.28 | -0.02 | 2010-03-08 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,292,000 | -440,000 | 3.97 | -0.02 | 2010-03-08 | |
| 88 | B01708 | ROSA SECURITIES LTD | 14,820,000 | -460,000 | 0.72 | -0.02 | 2010-03-08 | |
| 89 | B01610 | KGI ASIA LTD | 57,064,000 | -480,000 | 2.76 | -0.02 | 2010-03-08 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 452,000 | -488,000 | 0.02 | -0.02 | 2010-03-08 | |
| 91 | B01477 | FT SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2010-03-08 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,008,000 | -680,000 | 0.19 | -0.03 | 2010-03-08 | |
| 92 | Total changed named holdings | 1,102,352,240 | 156,000 | 53.22 | 0.01 | |||
| 161 | Unchanged named holdings | 869,979,160 | 0 | 42.00 | 0.00 | |||
| 253 | Total named holdings | 1,972,331,400 | 156,000 | 95.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,092,000 | -20,000 | 0.05 | -0.00 | |||
| 266 | Total securities in CCASS | 1,973,423,400 | 136,000 | 95.28 | 0.01 | |||
| Securities not in CCASS | 97,780,600 | -136,000 | 4.72 | -0.01 | ||||
| Issued securities | 2,071,204,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 15,270,000 |
| Turnover | 48,763,420 |
| Average price | 3.193 |
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