Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 151,904,000 | 780,000 | 7.26 | 0.04 | 2012-11-09 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,444,000 | 620,000 | 0.07 | 0.03 | 2012-11-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,700 | 520,000 | 0.24 | 0.02 | 2012-11-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,396,000 | 312,000 | 0.21 | 0.01 | 2012-11-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 78,961,000 | 240,000 | 3.77 | 0.01 | 2012-11-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,000 | 220,000 | 0.18 | 0.01 | 2012-11-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,200,000 | 160,000 | 0.34 | 0.01 | 2012-11-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 160,000 | 0.04 | 0.01 | 2012-11-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 944,000 | 152,000 | 0.05 | 0.01 | 2012-11-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,600,000 | 144,000 | 0.32 | 0.01 | 2012-11-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,717 | 140,000 | 0.06 | 0.01 | 2012-11-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,456,000 | 108,000 | 0.07 | 0.01 | 2012-11-09 | |
| 13 | B01610 | KGI ASIA LTD | 13,912,000 | 100,000 | 0.66 | 0.00 | 2012-11-09 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,746,000 | 92,000 | 0.23 | 0.00 | 2012-11-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,024,000 | 92,000 | 0.05 | 0.00 | 2012-11-09 | |
| 17 | B01708 | ROSA SECURITIES LTD | 2,460,000 | 88,000 | 0.12 | 0.00 | 2012-11-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,250,200 | 84,000 | 0.97 | 0.00 | 2012-11-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,238,000 | 84,000 | 2.26 | 0.00 | 2012-11-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,164,000 | 68,000 | 0.29 | 0.00 | 2012-11-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,745,000 | 64,000 | 0.13 | 0.00 | 2012-11-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,852,000 | 60,000 | 0.23 | 0.00 | 2012-11-09 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 608,000 | 52,000 | 0.03 | 0.00 | 2012-11-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,000 | 52,000 | 0.24 | 0.00 | 2012-11-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,968,000 | 52,000 | 0.48 | 0.00 | 2012-11-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,748,000 | 48,000 | 0.23 | 0.00 | 2012-11-09 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-11-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,916,000 | 40,000 | 0.09 | 0.00 | 2012-11-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 40,000 | 0.04 | 0.00 | 2012-11-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,324,000 | 36,000 | 0.68 | 0.00 | 2012-11-09 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-11-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,844,000 | 36,000 | 0.28 | 0.00 | 2012-11-09 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 680,000 | 32,000 | 0.03 | 0.00 | 2012-11-09 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 784,000 | 32,000 | 0.04 | 0.00 | 2012-11-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 384,000 | 32,000 | 0.02 | 0.00 | 2012-11-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2012-11-09 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | 32,000 | 0.01 | 0.00 | 2012-11-09 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | 32,000 | 0.01 | 0.00 | 2012-11-09 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 388,000 | 32,000 | 0.02 | 0.00 | 2012-11-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 28,000 | 0.11 | 0.00 | 2012-11-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,082,000 | 24,000 | 0.20 | 0.00 | 2012-11-09 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | 20,000 | 0.04 | 0.00 | 2012-11-09 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 20,000 | 0.04 | 0.00 | 2012-11-09 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 477,677 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,000 | 20,000 | 0.31 | 0.00 | 2012-11-09 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,480,000 | 20,000 | 0.31 | 0.00 | 2012-11-09 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2012-11-09 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | 12,000 | 0.03 | 0.00 | 2012-11-09 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,736,000 | 12,000 | 0.32 | 0.00 | 2012-11-09 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2012-11-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,228,000 | 12,000 | 0.20 | 0.00 | 2012-11-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 12,000 | 0.03 | 0.00 | 2012-11-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | 8,000 | 0.04 | 0.00 | 2012-11-09 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,452,000 | 8,000 | 0.16 | 0.00 | 2012-11-09 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2012-11-09 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,010 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 4,000 | 0.03 | 0.00 | 2012-11-09 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,400,000 | -4,000 | 1.64 | -0.00 | 2012-11-09 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,140,000 | -4,000 | 0.05 | -0.00 | 2012-11-09 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2012-11-09 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,344,000 | -12,000 | 0.16 | -0.00 | 2012-11-09 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,478 | -12,000 | 0.01 | -0.00 | 2012-11-09 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2012-11-09 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2012-11-09 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2012-11-09 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,000 | -16,000 | 0.09 | -0.00 | 2012-11-09 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,132,000 | -16,000 | 0.39 | -0.00 | 2012-11-09 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,004,000 | -20,000 | 0.43 | -0.00 | 2012-11-09 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,783,613 | -20,000 | 0.13 | -0.00 | 2012-11-09 | |
| 76 | B01416 | VC BROKERAGE LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2012-11-09 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | -28,000 | 0.06 | -0.00 | 2012-11-09 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | -36,000 | 0.17 | -0.00 | 2012-11-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,070,000 | -40,000 | 0.72 | -0.00 | 2012-11-09 | |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-11-09 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | -48,000 | 0.05 | -0.00 | 2012-11-09 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,000 | -52,000 | 0.00 | -0.00 | 2012-11-09 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,844,000 | -56,000 | 0.52 | -0.00 | 2012-11-09 | |
| 85 | B01428 | HIP HING SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2012-11-09 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,479,016 | -80,000 | 11.68 | -0.00 | 2012-11-09 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,648,000 | -100,000 | 1.13 | -0.00 | 2012-11-09 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,920,000 | -100,000 | 0.09 | -0.00 | 2012-11-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,868 | -157,756 | 0.29 | -0.01 | 2012-11-09 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | -180,000 | 0.07 | -0.01 | 2012-11-09 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,048,000 | -184,000 | 0.10 | -0.01 | 2012-11-09 | |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-11-09 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,376,001 | -392,000 | 0.21 | -0.02 | 2012-11-09 | |
| 94 | C00010 | CITIBANK N.A. | 195,514,456 | -452,000 | 9.34 | -0.02 | 2012-11-09 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 295,152 | -488,000 | 0.01 | -0.02 | 2012-11-09 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,824,000 | -1,196,000 | 0.47 | -0.06 | 2012-11-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,231,356 | -1,250,244 | 3.45 | -0.06 | 2012-11-09 | |
| 97 | Total changed named holdings | 1,110,483,244 | -44,000 | 53.06 | -0.00 | |||
| 235 | Unchanged named holdings | 888,352,156 | 0 | 42.45 | 0.00 | |||
| 332 | Total named holdings | 1,998,835,400 | -44,000 | 95.51 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,748,000 | 44,000 | 0.08 | 0.00 | |||
| 377 | Total securities in CCASS | 2,000,583,400 | 0 | 95.59 | 0.00 | |||
| Securities not in CCASS | 92,229,600 | 0 | 4.41 | 0.00 | ||||
| Issued securities | 2,092,813,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 10,504,000 |
| Turnover | 24,092,416 |
| Average price | 2.294 |
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