Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00010 | CITIBANK N.A. | 202,010,758 | 2,694,790 | 9.64 | 0.13 | 2013-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,580,993 | 1,117,199 | 15.06 | 0.05 | 2013-04-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,271,294 | 432,000 | 0.97 | 0.02 | 2013-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,568,000 | 380,000 | 5.75 | 0.02 | 2013-04-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,334,700 | 300,000 | 0.35 | 0.01 | 2013-04-19 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 572,000 | 256,000 | 0.03 | 0.01 | 2013-04-19 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2013-04-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,412,000 | 152,000 | 2.07 | 0.01 | 2013-04-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 66,899,000 | 144,000 | 3.19 | 0.01 | 2013-04-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,880,000 | 140,000 | 0.19 | 0.01 | 2013-04-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,000 | 112,000 | 0.21 | 0.01 | 2013-04-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,704,000 | 100,000 | 0.46 | 0.00 | 2013-04-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,328,000 | 96,000 | 0.54 | 0.00 | 2013-04-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | 92,000 | 0.10 | 0.00 | 2013-04-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,000 | 80,000 | 0.31 | 0.00 | 2013-04-19 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 916,000 | 80,000 | 0.04 | 0.00 | 2013-04-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,764,000 | 76,000 | 1.04 | 0.00 | 2013-04-19 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 68,000 | 0.03 | 0.00 | 2013-04-19 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,064,000 | 68,000 | 0.19 | 0.00 | 2013-04-19 | |
| 20 | B01290 | SPS SECURITIES LTD | 1,392,000 | 60,000 | 0.07 | 0.00 | 2013-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,528,000 | 48,000 | 0.22 | 0.00 | 2013-04-19 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,932,000 | 48,000 | 1.52 | 0.00 | 2013-04-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,804,363 | 44,000 | 0.52 | 0.00 | 2013-04-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,092,000 | 40,000 | 0.15 | 0.00 | 2013-04-19 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,924,000 | 40,000 | 0.19 | 0.00 | 2013-04-19 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2013-04-19 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2013-04-19 | |
| 28 | B01610 | KGI ASIA LTD | 7,836,000 | 36,000 | 0.37 | 0.00 | 2013-04-19 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 444,000 | 32,000 | 0.02 | 0.00 | 2013-04-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 32,000 | 0.08 | 0.00 | 2013-04-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 32,000 | 0.07 | 0.00 | 2013-04-19 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2013-04-19 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | 32,000 | 0.02 | 0.00 | 2013-04-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 28,000 | 0.03 | 0.00 | 2013-04-19 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | 28,000 | 0.05 | 0.00 | 2013-04-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,396,000 | 20,000 | 0.93 | 0.00 | 2013-04-19 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | 20,000 | 0.17 | 0.00 | 2013-04-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,614,000 | 20,000 | 0.51 | 0.00 | 2013-04-19 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2013-04-19 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 16,000 | 0.06 | 0.00 | 2013-04-19 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,000 | 12,000 | 0.14 | 0.00 | 2013-04-19 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,600,000 | 12,000 | 0.36 | 0.00 | 2013-04-19 | |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-04-19 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,048,000 | 12,000 | 0.15 | 0.00 | 2013-04-19 | |
| 46 | B01740 | WIN SECURITIES LTD | 592,000 | 12,000 | 0.03 | 0.00 | 2013-04-19 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 12,000 | 0.05 | 0.00 | 2013-04-19 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2013-04-19 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-04-19 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,672,000 | 8,000 | 0.18 | 0.00 | 2013-04-19 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2013-04-19 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2013-04-19 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 8,000 | 0.03 | 0.00 | 2013-04-19 | |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 128,873 | 11 | 0.01 | 0.00 | 2013-04-19 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 116,998 | -2,000 | 0.01 | -0.00 | 2013-04-19 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-04-19 | |
| 58 | B01705 | HENIK SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-04-19 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2013-04-19 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,376,000 | -12,000 | 0.07 | -0.00 | 2013-04-19 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -12,000 | 0.02 | -0.00 | 2013-04-19 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2013-04-19 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -16,000 | 0.00 | -0.00 | 2013-04-19 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 40,179,000 | -16,000 | 1.92 | -0.00 | 2013-04-19 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,524,000 | -16,000 | 0.07 | -0.00 | 2013-04-19 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -16,000 | 0.04 | -0.00 | 2013-04-19 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -20,000 | 0.05 | -0.00 | 2013-04-19 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,000 | -20,000 | 0.08 | -0.00 | 2013-04-19 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,617 | -24,000 | 0.09 | -0.00 | 2013-04-19 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,184,000 | -36,000 | 0.39 | -0.00 | 2013-04-19 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,344,000 | -48,000 | 0.16 | -0.00 | 2013-04-19 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2013-04-19 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,669,810 | -64,000 | 0.27 | -0.00 | 2013-04-19 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | -88,000 | 0.07 | -0.00 | 2013-04-19 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -92,000 | 0.04 | -0.00 | 2013-04-19 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 664,000 | -136,000 | 0.03 | -0.01 | 2013-04-19 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -152,000 | 0.04 | -0.01 | 2013-04-19 | |
| 81 | B01416 | VC BROKERAGE LTD | 244,000 | -160,000 | 0.01 | -0.01 | 2013-04-19 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,857,064 | -186,000 | 3.76 | -0.01 | 2013-04-19 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 964,000 | -328,000 | 0.05 | -0.02 | 2013-04-19 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,000 | -600,000 | 0.03 | -0.03 | 2013-04-19 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -632,000 | 0.13 | -0.03 | 2013-04-19 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,800 | -968,000 | 0.12 | -0.05 | 2013-04-19 | |
| 87 | B01184 | QUAM SECURITIES LTD | 924,000 | -1,024,000 | 0.04 | -0.05 | 2013-04-19 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,679,000 | -2,772,000 | 1.03 | -0.13 | 2013-04-19 | |
| 88 | Total changed named holdings | 1,147,523,270 | -140,000 | 54.75 | -0.01 | |||
| 231 | Unchanged named holdings | 935,636,130 | 0 | 44.64 | 0.00 | |||
| 319 | Total named holdings | 2,083,159,400 | -140,000 | 99.38 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,208,000 | 140,000 | 0.11 | 0.01 | |||
| 357 | Total securities in CCASS | 2,085,367,400 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 10,721,600 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 2,096,089,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 11,150,011 |
| Turnover | 29,217,324 |
| Average price | 2.620 |
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