Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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CCASS holding changes from 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,904,599 3,515,600 11.15 0.17 2012-10-29
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,080,700 1,544,000 0.43 0.07 2012-10-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 148,140,000 1,260,000 7.09 0.06 2012-10-29
4 B01213 MONEYMORE SECURITIES LTD 1,388,000 1,208,000 0.07 0.06 2012-10-29
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,570,000 488,000 0.70 0.02 2012-10-29
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,024,000 368,000 0.05 0.02 2012-10-29
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,172,000 348,000 0.15 0.02 2012-10-29
8 B01161 UBS SECURITIES HONG KONG LTD 2,267,152 344,000 0.11 0.02 2012-10-29
9 B01183 CHONG HING SECURITIES LTD 7,160,000 288,000 0.34 0.01 2012-10-29
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,842,000 248,000 0.23 0.01 2012-10-29
11 B01118 EAST ASIA SECURITIES CO LTD 7,812,000 248,000 0.37 0.01 2012-10-29
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,776,000 232,000 0.08 0.01 2012-10-29
13 B01748 COL SECURITIES (HK) LTD 800,000 200,000 0.04 0.01 2012-10-29
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,168,000 180,000 0.20 0.01 2012-10-29
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,264,001 168,000 0.25 0.01 2012-10-29
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 160,000 0.01 0.01 2012-10-29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,992,000 160,000 0.53 0.01 2012-10-29
18 B01727 ICBC (ASIA) SECURITIES LTD 6,336,000 112,000 0.30 0.01 2012-10-29
19 B01673 FULBRIGHT SECURITIES LTD 648,000 108,000 0.03 0.01 2012-10-29
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,968,000 108,000 0.29 0.01 2012-10-29
21 B01130 BOCI SECURITIES LTD 78,733,000 104,000 3.77 0.00 2012-10-29
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800,000 100,000 0.04 0.00 2012-10-29
23 B01459 IFAST SECURITIES (HK) LTD 600,000 100,000 0.03 0.00 2012-10-29
24 B01387 LUEN HING SECURITIES LTD 408,000 100,000 0.02 0.00 2012-10-29
25 B01712 WAH SANG SECURITIES LTD 428,000 100,000 0.02 0.00 2012-10-29
26 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 124,000 100,000 0.01 0.00 2012-10-29
27 B01247 KWAI HUNG SECURITIES CO LTD 340,000 92,000 0.02 0.00 2012-10-29
28 B01497 SINOPAC SECURITIES (ASIA) LTD 6,460,000 92,000 0.31 0.00 2012-10-29
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,952,000 84,000 0.28 0.00 2012-10-29
30 B01551 YUE XIU SECURITIES CO LTD 264,000 80,000 0.01 0.00 2012-10-29
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,916,000 76,000 0.43 0.00 2012-10-29
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,172,000 64,000 0.20 0.00 2012-10-29
33 B01340 LEHIN SECURITIES LTD 449,677 60,000 0.02 0.00 2012-10-29
34 B01843 TELECOM KING SECURITIES LTD 576,000 56,000 0.03 0.00 2012-10-29
35 B01373 CHRISTFUND SECURITIES LTD 152,000 52,000 0.01 0.00 2012-10-29
36 B01695 DAH SING SECURITIES LTD 4,540,000 52,000 0.22 0.00 2012-10-29
37 B01152 YU ON SECURITIES CO LTD 1,052,000 52,000 0.05 0.00 2012-10-29
38 B01119 CELESTIAL SECURITIES LTD 1,772,000 48,000 0.08 0.00 2012-10-29
39 B01762 DBS VICKERS (HONG KONG) LTD 2,597,000 48,000 0.12 0.00 2012-10-29
40 B01266 PRIME CDEX SECURITIES LTD 168,000 48,000 0.01 0.00 2012-10-29
41 B01231 WINNER INTERNATIONAL SECURITIES LTD 96,000 48,000 0.00 0.00 2012-10-29
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,000 44,000 0.01 0.00 2012-10-29
43 B01818 I-ACCESS INVESTORS LTD 644,000 40,000 0.03 0.00 2012-10-29
44 B01556 LUK FOOK SECURITIES (HK) LTD 108,000 40,000 0.01 0.00 2012-10-29
45 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 40,000 0.00 0.00 2012-10-29
46 B01708 ROSA SECURITIES LTD 1,832,000 40,000 0.09 0.00 2012-10-29
47 B01597 TIMES SECURITIES CO LTD 80,000 40,000 0.00 0.00 2012-10-29
48 B01853 CMBC SECURITIES CO LTD 294,998 36,000 0.01 0.00 2012-10-29
49 B01700 REALINK FINANCIAL TRADE LTD 460,000 36,000 0.02 0.00 2012-10-29
50 B01353 UOB KAY HIAN (HONG KONG) LTD 3,844,000 36,000 0.18 0.00 2012-10-29
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 392,000 32,000 0.02 0.00 2012-10-29
52 B01224 MERRILL LYNCH FAR EAST LTD 6,848,624 32,000 0.33 0.00 2012-10-29
53 B01217 TAIPING SECURITIES (HK) CO LTD 932,000 32,000 0.04 0.00 2012-10-29
54 B01540 UPBEST SECURITIES CO LTD 108,000 32,000 0.01 0.00 2012-10-29
55 B01445 VICTORY SECURITIES CO LTD 13,836,000 32,000 0.66 0.00 2012-10-29
56 B01813 CCB INTERNATIONAL SECURITIES LTD 640,000 28,000 0.03 0.00 2012-10-29
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,128,000 28,000 0.10 0.00 2012-10-29
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 28,000 0.01 0.00 2012-10-29
59 B01343 CELETIO INVESTMENTS LTD 200,000 24,000 0.01 0.00 2012-10-29
60 B01685 ARK SECURITIES (HONG KONG) LTD 176,000 20,000 0.01 0.00 2012-10-29
61 B01460 BERICH BROKERAGE LTD 468,000 20,000 0.02 0.00 2012-10-29
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,044,000 20,000 0.05 0.00 2012-10-29
63 B01346 CHINA PACIFIC SECURITIES LTD 268,000 20,000 0.01 0.00 2012-10-29
64 C00048 CHIYU BANKING CORPORATION LTD 4,688,000 20,000 0.22 0.00 2012-10-29
65 C00015 DBS BANK (HONG KONG) LTD 3,954,000 20,000 0.19 0.00 2012-10-29
66 B01550 HUAYU SECURITIES LTD 144,000 20,000 0.01 0.00 2012-10-29
67 B01761 KO'S BROTHER SECURITIES CO LTD 300,000 20,000 0.01 0.00 2012-10-29
68 C00003 THE BANK OF EAST ASIA LTD 1,108,000 20,000 0.05 0.00 2012-10-29
69 B01773 TOYO SECURITIES ASIA LTD 780,000 20,000 0.04 0.00 2012-10-29
70 B01376 PUBLIC SECURITIES LTD 16,000 16,000 0.00 0.00 2012-10-29
71 B01329 BLOOMYEARS LTD 24,000 12,000 0.00 0.00 2012-10-29
72 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 32,000 12,000 0.00 0.00 2012-10-29
73 B01601 CSC SECURITIES (HK) LTD 1,028,000 12,000 0.05 0.00 2012-10-29
74 B01356 DELTA ASIA SECURITIES LTD 668,000 12,000 0.03 0.00 2012-10-29
75 B01789 HO FUNG SHARES INVESTMENT LTD 161,478 12,000 0.01 0.00 2012-10-29
76 B01300 OCBC SECURITIES (HONG KONG) LTD 164,000 12,000 0.01 0.00 2012-10-29
77 B01769 ONE CHINA SECURITIES LTD 164,297 12,000 0.01 0.00 2012-10-29
78 B01246 ROCTEC SECURITIES CO LTD 212,000 12,000 0.01 0.00 2012-10-29
79 B01576 SIU ON SECURITIES LTD 12,000 12,000 0.00 0.00 2012-10-29
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 352,000 12,000 0.02 0.00 2012-10-29
81 B01415 TARZAN STOCK & SHARES LTD 168,000 12,000 0.01 0.00 2012-10-29
82 B01912 THE CORE SECURITIES COMPANY LTD 12,000 12,000 0.00 0.00 2012-10-29
83 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,764,000 8,000 0.61 0.00 2012-10-29
84 B01271 HANG TAI SECURITIES LTD 120,000 8,000 0.01 0.00 2012-10-29
85 B01433 HING WAI ALLIED SECURITIES LTD 536,000 8,000 0.03 0.00 2012-10-29
86 B01428 HIP HING SECURITIES LTD 88,000 8,000 0.00 0.00 2012-10-29
87 B01514 KARL-THOMSON SECURITIES CO LTD 424,000 8,000 0.02 0.00 2012-10-29
88 B01166 KING FOOK SECURITIES CO LTD 196,000 8,000 0.01 0.00 2012-10-29
89 B01275 SANFULL SECURITIES LTD 688,000 8,000 0.03 0.00 2012-10-29
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 8,000 0.00 0.00 2012-10-29
91 B01158 SOLID KING SECURITIES LTD 36,000 8,000 0.00 0.00 2012-10-29
92 B01427 TSE'S SECURITIES LTD 228,000 8,000 0.01 0.00 2012-10-29
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 392,468 8,000 0.02 0.00 2012-10-29
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 4,000 0.00 0.00 2012-10-29
95 B01450 DL BROKERAGE LTD 360,000 4,000 0.02 0.00 2012-10-29
96 B01330 NOMURA SECURITIES (HK) LTD 104,400 4,000 0.00 0.00 2012-10-29
97 B01439 TAI TAK SECURITIES (ASIA) LTD 56,010 4,000 0.00 0.00 2012-10-29
98 B01778 UNITED WORLD ONLINE LTD 1,112,000 4,000 0.05 0.00 2012-10-29
99 B01740 WIN SECURITIES LTD 1,552,000 4,000 0.07 0.00 2012-10-29
100 B01351 WING FUNG SECURITIES LTD 152,000 4,000 0.01 0.00 2012-10-29
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,368,000 -4,000 0.16 -0.00 2012-10-29
102 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000 -4,000 0.00 -0.00 2012-10-29
103 B01659 CHEER UNION SECURITIES LTD 40,000 -8,000 0.00 -0.00 2012-10-29
104 B01252 CORPORATE BROKERS LTD 376,000 -8,000 0.02 -0.00 2012-10-29
105 B01338 EMPEROR SECURITIES LTD 972,000 -8,000 0.05 -0.00 2012-10-29
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 144,000 -8,000 0.01 -0.00 2012-10-29
107 B01566 K.K.M. SECURITIES LTD 64,000 -8,000 0.00 -0.00 2012-10-29
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 -8,000 0.00 -0.00 2012-10-29
109 B01908 ASA SECURITIES LTD 0 -12,000 0.00 -0.00 2012-10-29
110 B01552 CARRIER STOCK INVESTMENT CO LTD 148,000 -12,000 0.01 -0.00 2012-10-29
111 B01258 CHINA POINT STOCK BROKERS LTD 64,000 -12,000 0.00 -0.00 2012-10-29
112 B01290 SPS SECURITIES LTD 1,080,000 -12,000 0.05 -0.00 2012-10-29
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 536,000 -12,000 0.03 -0.00 2012-10-29
114 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -16,000 0.00 -0.00 2012-10-29
115 B01509 UNICORN SECURITIES CO LTD 76,000 -16,000 0.00 -0.00 2012-10-29
116 B01129 WOCOM SECURITIES LTD 284,000 -16,000 0.01 -0.00 2012-10-29
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400,000 -20,000 0.59 -0.00 2012-10-29
118 B01421 ONEPLATFORM SECURITIES LTD 64,000 -20,000 0.00 -0.00 2012-10-29
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 564,000 -20,000 0.03 -0.00 2012-10-29
120 B01238 TAI YIP STOCK CO LTD 44,000 -20,000 0.00 -0.00 2012-10-29
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 741,800 -28,000 0.04 -0.00 2012-10-29
122 C00028 NANYANG COMMERCIAL BANK LTD 14,716,000 -28,000 0.70 -0.00 2012-10-29
123 B01754 ASIA PACIFIC SECURITIES LTD 12,000 -40,000 0.00 -0.00 2012-10-29
124 B01423 PRUDENTIAL BROKERAGE LTD 1,004,000 -40,000 0.05 -0.00 2012-10-29
125 B01289 SOUTH CHINA SECURITIES LTD 1,138,000 -48,000 0.05 -0.00 2012-10-29
126 B01686 FIRST SHANGHAI SECURITIES LTD 3,612,000 -60,000 0.17 -0.00 2012-10-29
127 B01809 CHINA SYSTEM SECURITIES LTD 40,000 -80,000 0.00 -0.00 2012-10-29
128 B01324 FUNDERSTONE SECURITIES LTD 260,000 -80,000 0.01 -0.00 2012-10-29
129 B01416 VC BROKERAGE LTD 468,000 -100,000 0.02 -0.00 2012-10-29
130 B01584 CHIEF SECURITIES LTD 19,646,200 -104,000 0.94 -0.00 2012-10-29
131 B01272 FB SECURITIES (HONG KONG) LTD 3,280,000 -104,000 0.16 -0.00 2012-10-29
132 B01298 GET NICE SECURITIES LTD 1,520,000 -112,000 0.07 -0.01 2012-10-29
133 C00037 SHANGHAI COMMERCIAL BANK LTD 6,092,000 -116,000 0.29 -0.01 2012-10-29
134 B01284 HANG SENG SECURITIES LTD 46,296,000 -140,000 2.22 -0.01 2012-10-29
135 C00065 HSBC PRIVATE BANK (SUISSE) SA 761,623,248 -160,000 36.45 -0.01 2012-10-29
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,260,000 -172,000 0.06 -0.01 2012-10-29
137 C00010 CITIBANK N.A. 194,994,456 -204,000 9.33 -0.01 2012-10-29
138 B01610 KGI ASIA LTD 13,536,000 -336,000 0.65 -0.02 2012-10-29
139 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,744,000 -340,000 0.13 -0.02 2012-10-29
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,788,000 -400,000 0.47 -0.02 2012-10-29
141 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 100,000 -400,000 0.00 -0.02 2012-10-29
142 B01253 STOCKWELL SECURITIES LTD 1,000,000 -432,000 0.05 -0.02 2012-10-29
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,996,000 -484,000 1.67 -0.02 2012-10-29
144 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,592,000 -616,000 1.22 -0.03 2012-10-29
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 96,000 -996,000 0.00 -0.05 2012-10-29
146 B01323 DEUTSCHE SECURITIES ASIA LTD 990,717 -1,176,000 0.05 -0.06 2012-10-29
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,729,500 -1,280,100 3.24 -0.06 2012-10-29
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,500 -1,455,500 0.29 -0.07 2012-10-29
149 B01184 QUAM SECURITIES LTD 996,000 -4,072,000 0.05 -0.19 2012-10-29
149 Total changed named holdings 1,895,296,825 92,000 90.71 0.00
185 Unchanged named holdings 102,362,575 0 4.90 0.00
334 Total named holdings 1,997,659,400 92,000 95.60 0.00
44 Unnamed Investor Participants 1,676,000 0 0.08 0.00
378 Total securities in CCASS 1,999,335,400 92,000 95.68 0.00
Securities not in CCASS 90,173,600 -92,000 4.32 -0.00
Issued securities 2,089,509,000 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-25
Volume28,768,000
Turnover64,342,800
Average price2.237

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