Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,048,152 | 3,860,000 | 0.24 | 0.18 | 2011-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,488,000 | 1,172,000 | 3.35 | 0.06 | 2011-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 158,879,333 | 665,500 | 7.56 | 0.03 | 2011-01-11 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,000 | 348,000 | 0.07 | 0.02 | 2011-01-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,254,000 | 292,000 | 0.77 | 0.01 | 2011-01-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | 280,000 | 0.25 | 0.01 | 2011-01-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,665,312 | 280,000 | 0.22 | 0.01 | 2011-01-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,082,000 | 200,000 | 1.95 | 0.01 | 2011-01-11 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2011-01-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,843,000 | 164,000 | 1.32 | 0.01 | 2011-01-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,000 | 160,000 | 0.17 | 0.01 | 2011-01-11 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2011-01-11 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 116,000 | 104,000 | 0.01 | 0.00 | 2011-01-11 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,392,000 | 100,000 | 0.11 | 0.00 | 2011-01-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,236,000 | 100,000 | 0.82 | 0.00 | 2011-01-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | 88,000 | 0.19 | 0.00 | 2011-01-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,572,000 | 84,000 | 1.31 | 0.00 | 2011-01-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,700,000 | 76,000 | 0.84 | 0.00 | 2011-01-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,000 | 72,000 | 0.09 | 0.00 | 2011-01-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | 72,000 | 0.11 | 0.00 | 2011-01-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,802,000 | 68,000 | 0.18 | 0.00 | 2011-01-11 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 808,000 | 68,000 | 0.04 | 0.00 | 2011-01-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,520,281 | 66,000 | 0.55 | 0.00 | 2011-01-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | 60,000 | 0.14 | 0.00 | 2011-01-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,500,000 | 60,000 | 0.17 | 0.00 | 2011-01-11 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | 52,000 | 0.03 | 0.00 | 2011-01-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 48,000 | 0.08 | 0.00 | 2011-01-11 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | 40,000 | 0.02 | 0.00 | 2011-01-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 71,156 | 40,000 | 0.00 | 0.00 | 2011-01-11 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,567 | 40,000 | 0.01 | 0.00 | 2011-01-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | 36,000 | 0.07 | 0.00 | 2011-01-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,000 | 36,000 | 0.17 | 0.00 | 2011-01-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | 36,000 | 0.06 | 0.00 | 2011-01-11 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 32,000 | 0.03 | 0.00 | 2011-01-11 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,172,000 | 32,000 | 0.10 | 0.00 | 2011-01-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,143,138 | 30,000 | 0.86 | 0.00 | 2011-01-11 | |
| 37 | B01450 | DL BROKERAGE LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2011-01-11 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 668,000 | 28,000 | 0.03 | 0.00 | 2011-01-11 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,024,000 | 28,000 | 0.14 | 0.00 | 2011-01-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 24,000 | 0.06 | 0.00 | 2011-01-11 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 77,106 | 24,000 | 0.00 | 0.00 | 2011-01-11 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | 20,000 | 0.09 | 0.00 | 2011-01-11 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,228,000 | 20,000 | 1.25 | 0.00 | 2011-01-11 | |
| 45 | B01705 | HENIK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,664 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | 20,000 | 0.13 | 0.00 | 2011-01-11 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 | |
| 49 | B01416 | VC BROKERAGE LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-01-11 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2011-01-11 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 180,000 | 16,000 | 0.01 | 0.00 | 2011-01-11 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 16,000 | 0.01 | 0.00 | 2011-01-11 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,052,000 | 12,000 | 0.19 | 0.00 | 2011-01-11 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,566,000 | 12,000 | 0.22 | 0.00 | 2011-01-11 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,972,000 | 12,000 | 0.14 | 0.00 | 2011-01-11 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 12,000 | 0.05 | 0.00 | 2011-01-11 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,116,000 | 12,000 | 0.05 | 0.00 | 2011-01-11 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 64 | B01458 | YICKO SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-01-11 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,000 | 8,000 | 0.11 | 0.00 | 2011-01-11 | |
| 68 | B01227 | HOORAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | 8,000 | 0.11 | 0.00 | 2011-01-11 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 72 | B01815 | T & F EQUITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 75 | B01740 | WIN SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2011-01-11 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -4,000 | 0.05 | -0.00 | 2011-01-11 | |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2011-01-11 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | -4,000 | 0.03 | -0.00 | 2011-01-11 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,000 | -8,000 | 0.32 | -0.00 | 2011-01-11 | |
| 88 | B01173 | RIFA SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-11 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-01-11 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-01-11 | |
| 91 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-11 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-01-11 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2011-01-11 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-11 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 524,000 | -36,000 | 0.02 | -0.00 | 2011-01-11 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -56,000 | 0.01 | -0.00 | 2011-01-11 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -60,000 | 0.01 | -0.00 | 2011-01-11 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,000 | -80,000 | 0.38 | -0.00 | 2011-01-11 | |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 686,000 | -80,000 | 0.03 | -0.00 | 2011-01-11 | |
| 102 | B01130 | BOCI SECURITIES LTD | 54,616,000 | -88,000 | 2.60 | -0.00 | 2011-01-11 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,868,000 | -100,000 | 0.18 | -0.00 | 2011-01-11 | |
| 104 | B01326 | KING SUN SECURITIES LTD | 872,000 | -100,000 | 0.04 | -0.00 | 2011-01-11 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 | |
| 106 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-01-11 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -104,000 | 0.03 | -0.00 | 2011-01-11 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,032,000 | -128,000 | 0.14 | -0.01 | 2011-01-11 | |
| 109 | B01610 | KGI ASIA LTD | 7,900,000 | -140,000 | 0.38 | -0.01 | 2011-01-11 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 3,092,000 | -172,000 | 0.15 | -0.01 | 2011-01-11 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 1,828,000 | -188,000 | 0.09 | -0.01 | 2011-01-11 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2011-01-11 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | -224,000 | 0.11 | -0.01 | 2011-01-11 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,800,000 | -244,000 | 2.18 | -0.01 | 2011-01-11 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 8,000 | -280,000 | 0.00 | -0.01 | 2011-01-11 | |
| 116 | C00093 | BNP PARIBAS | 5,364,000 | -284,000 | 0.26 | -0.01 | 2011-01-11 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,097,301 | -312,934 | 0.86 | -0.01 | 2011-01-11 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | -464,000 | 0.09 | -0.02 | 2011-01-11 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,924,000 | -520,000 | 0.14 | -0.02 | 2011-01-11 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,025,157 | -638,000 | 5.19 | -0.03 | 2011-01-11 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 836,000 | -2,104,000 | 0.04 | -0.10 | 2011-01-11 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,981,379 | -2,886,566 | 16.74 | -0.14 | 2011-01-11 | |
| 122 | Total changed named holdings | 1,151,680,546 | -36,000 | 54.78 | -0.00 | |||
| 176 | Unchanged named holdings | 854,490,854 | 0 | 40.64 | 0.00 | |||
| 298 | Total named holdings | 2,006,171,400 | -36,000 | 95.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,124,000 | 36,000 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 2,007,295,400 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 95,064,600 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 2,102,360,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 16,472,000 |
| Turnover | 77,876,680 |
| Average price | 4.728 |
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