Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,084,000 | 2,520,000 | 5.44 | 0.12 | 2010-07-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,656,000 | 1,184,000 | 0.41 | 0.06 | 2010-07-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,955,000 | 1,140,000 | 2.10 | 0.05 | 2010-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 73,236,800 | 972,000 | 3.49 | 0.05 | 2010-07-02 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 440,000 | 380,000 | 0.02 | 0.02 | 2010-07-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,772,000 | 372,000 | 0.32 | 0.02 | 2010-07-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,000 | 328,000 | 0.16 | 0.02 | 2010-07-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,724,000 | 228,000 | 0.75 | 0.01 | 2010-07-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | 216,000 | 0.14 | 0.01 | 2010-07-02 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,000 | 188,000 | 0.03 | 0.01 | 2010-07-02 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 172,000 | 0.01 | 0.01 | 2010-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 612,152 | 172,000 | 0.03 | 0.01 | 2010-07-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,710,000 | 164,000 | 1.04 | 0.01 | 2010-07-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,614,000 | 152,000 | 0.32 | 0.01 | 2010-07-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,324,000 | 152,000 | 1.45 | 0.01 | 2010-07-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | 132,000 | 0.04 | 0.01 | 2010-07-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 132,000 | 0.02 | 0.01 | 2010-07-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 124,000 | 0.13 | 0.01 | 2010-07-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,796,000 | 124,000 | 0.90 | 0.01 | 2010-07-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,368,000 | 120,000 | 0.21 | 0.01 | 2010-07-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,968,000 | 116,000 | 2.38 | 0.01 | 2010-07-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,228,000 | 108,000 | 0.15 | 0.01 | 2010-07-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 108,000 | 0.04 | 0.01 | 2010-07-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,000 | 92,000 | 0.13 | 0.00 | 2010-07-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,584,000 | 92,000 | 0.36 | 0.00 | 2010-07-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 228,000 | 88,000 | 0.01 | 0.00 | 2010-07-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | 84,000 | 0.11 | 0.00 | 2010-07-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 72,000 | 0.06 | 0.00 | 2010-07-02 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 284,000 | 72,000 | 0.01 | 0.00 | 2010-07-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,000 | 68,000 | 0.04 | 0.00 | 2010-07-02 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,144,000 | 64,000 | 0.15 | 0.00 | 2010-07-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,792,000 | 64,000 | 0.28 | 0.00 | 2010-07-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | 64,000 | 0.16 | 0.00 | 2010-07-02 | |
| 34 | B01708 | ROSA SECURITIES LTD | 13,000,000 | 64,000 | 0.62 | 0.00 | 2010-07-02 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 904,000 | 60,000 | 0.04 | 0.00 | 2010-07-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,062,000 | 56,000 | 1.05 | 0.00 | 2010-07-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,000 | 52,000 | 0.24 | 0.00 | 2010-07-02 | |
| 38 | B01831 | NERICO BROTHERS LTD | 208,000 | 52,000 | 0.01 | 0.00 | 2010-07-02 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,000 | 48,000 | 0.01 | 0.00 | 2010-07-02 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2010-07-02 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 44,000 | 0.01 | 0.00 | 2010-07-02 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,280,000 | 44,000 | 0.06 | 0.00 | 2010-07-02 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-02 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-07-02 | |
| 45 | B01567 | PRIME SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2010-07-02 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2010-07-02 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 36,000 | 0.01 | 0.00 | 2010-07-02 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 36,000 | 0.05 | 0.00 | 2010-07-02 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,564 | 34,900 | 0.00 | 0.00 | 2010-07-02 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 364,000 | 32,000 | 0.02 | 0.00 | 2010-07-02 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 320,000 | 32,000 | 0.02 | 0.00 | 2010-07-02 | |
| 52 | B01678 | GLS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-07-02 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2010-07-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 32,000 | 0.06 | 0.00 | 2010-07-02 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 28,000 | 0.02 | 0.00 | 2010-07-02 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2010-07-02 | |
| 57 | B01492 | KAM WAH SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2010-07-02 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2010-07-02 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 24,000 | 0.06 | 0.00 | 2010-07-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 64,072 | 22,000 | 0.00 | 0.00 | 2010-07-02 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,036,000 | 20,000 | 0.10 | 0.00 | 2010-07-02 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 724,000 | 20,000 | 0.03 | 0.00 | 2010-07-02 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-07-02 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,112,000 | 20,000 | 0.34 | 0.00 | 2010-07-02 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 328,829 | 20,000 | 0.02 | 0.00 | 2010-07-02 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 744,000 | 20,000 | 0.04 | 0.00 | 2010-07-02 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 | |
| 70 | B01728 | AJ SECURITIES LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2010-07-02 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2010-07-02 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2010-07-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,658,000 | 16,000 | 0.84 | 0.00 | 2010-07-02 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,952,000 | 16,000 | 0.19 | 0.00 | 2010-07-02 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-07-02 | |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-07-02 | |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-07-02 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | 12,000 | 0.00 | 0.00 | 2010-07-02 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2010-07-02 | |
| 80 | B01538 | MORTON SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-07-02 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2010-07-02 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | 12,000 | 0.13 | 0.00 | 2010-07-02 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2010-07-02 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2010-07-02 | |
| 85 | B01722 | CTW SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 994,573 | 8,000 | 0.05 | 0.00 | 2010-07-02 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 8,000 | 0.04 | 0.00 | 2010-07-02 | |
| 88 | B01705 | HENIK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 652,000 | 8,000 | 0.03 | 0.00 | 2010-07-02 | |
| 90 | B01638 | KILMOREY SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2010-07-02 | |
| 92 | B01648 | STELLAR SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2010-07-02 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2010-07-02 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 98 | B01141 | FE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,044,000 | 4,000 | 0.05 | 0.00 | 2010-07-02 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,384 | -4,000 | 0.22 | -0.00 | 2010-07-02 | |
| 105 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-07-02 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 460,000 | -8,000 | 0.02 | -0.00 | 2010-07-02 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-07-02 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-07-02 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-07-02 | |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-07-02 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | -12,000 | 0.03 | -0.00 | 2010-07-02 | |
| 112 | B01173 | RIFA SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2010-07-02 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2010-07-02 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,952,000 | -24,000 | 0.19 | -0.00 | 2010-07-02 | |
| 116 | B01469 | KAISER SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2010-07-02 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,662,000 | -24,000 | 0.08 | -0.00 | 2010-07-02 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,800 | -28,000 | 0.01 | -0.00 | 2010-07-02 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | -32,000 | 0.06 | -0.00 | 2010-07-02 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,083,829 | -40,204 | 0.53 | -0.00 | 2010-07-02 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,168,000 | -48,000 | 0.20 | -0.00 | 2010-07-02 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,436,000 | -60,000 | 0.12 | -0.00 | 2010-07-02 | |
| 123 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2010-07-02 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -92,000 | 0.00 | -0.00 | 2010-07-02 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2010-07-02 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -112,000 | 0.02 | -0.01 | 2010-07-02 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,572,000 | -128,000 | 0.27 | -0.01 | 2010-07-02 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 3,248,000 | -132,000 | 0.15 | -0.01 | 2010-07-02 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -132,000 | 0.00 | -0.01 | 2010-07-02 | |
| 130 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 516,000 | -140,000 | 0.02 | -0.01 | 2010-07-02 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,944,000 | -172,000 | 0.14 | -0.01 | 2010-07-02 | |
| 132 | B01610 | KGI ASIA LTD | 16,760,000 | -244,000 | 0.80 | -0.01 | 2010-07-02 | |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,584,000 | -300,000 | 0.08 | -0.01 | 2010-07-02 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,563,830 | -370,096 | 4.08 | -0.02 | 2010-07-02 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,056,000 | -996,000 | 0.15 | -0.05 | 2010-07-02 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 2,236,000 | -1,044,000 | 0.11 | -0.05 | 2010-07-02 | |
| 137 | C00010 | CITIBANK N.A. | 94,668,660 | -1,044,000 | 4.51 | -0.05 | 2010-07-02 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -1,200,000 | 0.02 | -0.06 | 2010-07-02 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,695,032 | -1,366,600 | 13.48 | -0.07 | 2010-07-02 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,404,000 | -1,400,000 | 1.50 | -0.07 | 2010-07-02 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,768,000 | -2,168,000 | 4.52 | -0.10 | 2010-07-02 | |
| 141 | Total changed named holdings | 1,186,833,525 | 0 | 56.60 | 0.00 | |||
| 171 | Unchanged named holdings | 813,633,875 | 0 | 38.80 | 0.00 | |||
| 312 | Total named holdings | 2,000,467,400 | 0 | 95.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,316,000 | 0 | 0.06 | 0.00 | |||
| 330 | Total securities in CCASS | 2,001,783,400 | 0 | 95.46 | 0.00 | |||
| Securities not in CCASS | 95,200,600 | 0 | 4.54 | 0.00 | ||||
| Issued securities | 2,096,984,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 21,368,900 |
| Turnover | 65,707,444 |
| Average price | 3.075 |
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