Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,238,416 | 5,999,500 | 13.09 | 0.29 | 2010-05-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,125,000 | 5,300,000 | 1.20 | 0.25 | 2010-05-18 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,264,000 | 790,000 | 0.06 | 0.04 | 2010-05-18 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,572,000 | 356,000 | 0.27 | 0.02 | 2010-05-18 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | 304,000 | 0.02 | 0.01 | 2010-05-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,880,000 | 256,000 | 0.38 | 0.01 | 2010-05-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,000 | 232,000 | 0.19 | 0.01 | 2010-05-18 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 636,000 | 216,000 | 0.03 | 0.01 | 2010-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,702,282 | 145,000 | 0.56 | 0.01 | 2010-05-18 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,000 | 120,000 | 0.16 | 0.01 | 2010-05-18 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2010-05-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,864,000 | 96,000 | 0.90 | 0.00 | 2010-05-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | 96,000 | 0.05 | 0.00 | 2010-05-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,716,000 | 88,000 | 0.51 | 0.00 | 2010-05-18 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | 72,000 | 0.01 | 0.00 | 2010-05-18 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 296,000 | 72,000 | 0.01 | 0.00 | 2010-05-18 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 300,000 | 68,000 | 0.01 | 0.00 | 2010-05-18 | |
| 19 | B01610 | KGI ASIA LTD | 15,544,000 | 56,000 | 0.74 | 0.00 | 2010-05-18 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-05-18 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 640,000 | 44,000 | 0.03 | 0.00 | 2010-05-18 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 596,000 | 40,000 | 0.03 | 0.00 | 2010-05-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-18 | |
| 24 | C00010 | CITIBANK N.A. | 69,778,523 | 24,000 | 3.33 | 0.00 | 2010-05-18 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,324,000 | 16,000 | 0.21 | 0.00 | 2010-05-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,000 | 16,000 | 0.11 | 0.00 | 2010-05-18 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2010-05-18 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,080,000 | 8,000 | 0.19 | 0.00 | 2010-05-18 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-18 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,893 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 40 | B01776 | AIF SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-05-18 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -8,000 | 0.00 | -0.00 | 2010-05-18 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,800 | -8,000 | 0.02 | -0.00 | 2010-05-18 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,308,000 | -8,000 | 0.21 | -0.00 | 2010-05-18 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-05-18 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -8,000 | 0.03 | -0.00 | 2010-05-18 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2010-05-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2010-05-18 | |
| 55 | B01740 | WIN SECURITIES LTD | 692,000 | -8,000 | 0.03 | -0.00 | 2010-05-18 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2010-05-18 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,768,000 | -12,000 | 0.08 | -0.00 | 2010-05-18 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2010-05-18 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,468,000 | -12,000 | 0.12 | -0.00 | 2010-05-18 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2010-05-18 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,092,000 | -16,000 | 0.05 | -0.00 | 2010-05-18 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,079 | -18,500 | 0.00 | -0.00 | 2010-05-18 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -20,000 | 0.03 | -0.00 | 2010-05-18 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,910 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 70 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,332,000 | -24,000 | 0.21 | -0.00 | 2010-05-18 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,160,000 | -24,000 | 1.49 | -0.00 | 2010-05-18 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2010-05-18 | |
| 75 | B01450 | DL BROKERAGE LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2010-05-18 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -28,000 | 0.04 | -0.00 | 2010-05-18 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -28,000 | 0.02 | -0.00 | 2010-05-18 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2010-05-18 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | -32,000 | 0.03 | -0.00 | 2010-05-18 | |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,031,478 | -36,000 | 0.05 | -0.00 | 2010-05-18 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2010-05-18 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 2,864,000 | -36,000 | 0.14 | -0.00 | 2010-05-18 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | -40,000 | 0.16 | -0.00 | 2010-05-18 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,040,000 | -40,000 | 0.19 | -0.00 | 2010-05-18 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2010-05-18 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 22,136,000 | -44,000 | 1.06 | -0.00 | 2010-05-18 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2010-05-18 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -52,000 | 0.03 | -0.00 | 2010-05-18 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 3,448,000 | -52,000 | 0.16 | -0.00 | 2010-05-18 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,428,000 | -72,000 | 0.55 | -0.00 | 2010-05-18 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,184,000 | -72,000 | 0.10 | -0.00 | 2010-05-18 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -76,000 | 0.01 | -0.00 | 2010-05-18 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,120,000 | -80,000 | 0.63 | -0.00 | 2010-05-18 | |
| 94 | B01708 | ROSA SECURITIES LTD | 17,312,000 | -80,000 | 0.83 | -0.00 | 2010-05-18 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-05-18 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2010-05-18 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2010-05-18 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,476,000 | -108,000 | 0.21 | -0.01 | 2010-05-18 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,592,000 | -120,000 | 0.41 | -0.01 | 2010-05-18 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -120,000 | 0.05 | -0.01 | 2010-05-18 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,130,000 | -132,000 | 1.06 | -0.01 | 2010-05-18 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -140,000 | 0.03 | -0.01 | 2010-05-18 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,324,000 | -144,000 | 0.11 | -0.01 | 2010-05-18 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | -144,000 | 0.12 | -0.01 | 2010-05-18 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | -152,000 | 0.09 | -0.01 | 2010-05-18 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 1,980,000 | -176,000 | 0.09 | -0.01 | 2010-05-18 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,234,000 | -200,000 | 0.25 | -0.01 | 2010-05-18 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,028,000 | -200,000 | 0.24 | -0.01 | 2010-05-18 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,076,000 | -200,000 | 0.15 | -0.01 | 2010-05-18 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,756,000 | -212,000 | 2.33 | -0.01 | 2010-05-18 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,700,000 | -228,000 | 1.94 | -0.01 | 2010-05-18 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -228,000 | 0.00 | -0.01 | 2010-05-18 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,000 | -236,000 | 0.11 | -0.01 | 2010-05-18 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,744,000 | -256,000 | 0.23 | -0.01 | 2010-05-18 | |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,074,000 | -262,000 | 0.10 | -0.01 | 2010-05-18 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 42,301,000 | -348,000 | 2.02 | -0.02 | 2010-05-18 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | -356,000 | 0.14 | -0.02 | 2010-05-18 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,000 | -544,000 | 0.03 | -0.03 | 2010-05-18 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,708,000 | -664,000 | 0.18 | -0.03 | 2010-05-18 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,000 | -720,000 | 0.15 | -0.03 | 2010-05-18 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,584,000 | -728,000 | 4.85 | -0.03 | 2010-05-18 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,576,000 | -800,000 | 0.08 | -0.04 | 2010-05-18 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,018,742 | -804,000 | 2.77 | -0.04 | 2010-05-18 | |
| 124 | B01130 | BOCI SECURITIES LTD | 67,604,000 | -1,304,000 | 3.23 | -0.06 | 2010-05-18 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,342,000 | -1,444,000 | 1.26 | -0.07 | 2010-05-18 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,396,000 | -2,040,000 | 5.17 | -0.10 | 2010-05-18 | |
| 126 | Total changed named holdings | 1,172,913,123 | 108,000 | 55.98 | 0.01 | |||
| 178 | Unchanged named holdings | 820,614,277 | 0 | 39.17 | 0.00 | |||
| 304 | Total named holdings | 1,993,527,400 | 108,000 | 95.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,112,000 | -28,000 | 0.05 | -0.00 | |||
| 318 | Total securities in CCASS | 1,994,639,400 | 80,000 | 95.20 | 0.00 | |||
| Securities not in CCASS | 100,564,600 | -80,000 | 4.80 | -0.00 | ||||
| Issued securities | 2,095,204,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 36,475,500 |
| Turnover | 136,647,945 |
| Average price | 3.746 |
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