Coolpad Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 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 date | 2012-10-25 |
Volume | 28,768,000 |
Turnover | 64,342,800 |
Average price | 2.237 |
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