Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,000 | 3,168,000 | 0.15 | 0.15 | 2013-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,034,916 | 2,758,643 | 3.19 | 0.13 | 2013-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,038,700 | 1,278,000 | 0.76 | 0.06 | 2013-05-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,383,202 | 828,058 | 4.69 | 0.04 | 2013-05-09 | |
| 5 | C00010 | CITIBANK N.A. | 211,778,530 | 647,264 | 10.09 | 0.03 | 2013-05-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,100,000 | 484,000 | 0.10 | 0.02 | 2013-05-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | 284,000 | 0.08 | 0.01 | 2013-05-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,192,000 | 284,000 | 0.06 | 0.01 | 2013-05-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,156,000 | 248,000 | 1.01 | 0.01 | 2013-05-09 | |
| 10 | B01708 | ROSA SECURITIES LTD | 2,684,000 | 200,000 | 0.13 | 0.01 | 2013-05-09 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 140,000 | 0.01 | 0.01 | 2013-05-09 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 316,000 | 132,000 | 0.02 | 0.01 | 2013-05-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,000 | 120,000 | 0.14 | 0.01 | 2013-05-09 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2013-05-09 | |
| 15 | B01567 | PRIME SECURITIES LTD | 180,000 | 92,000 | 0.01 | 0.00 | 2013-05-09 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 13,704,000 | 92,000 | 0.65 | 0.00 | 2013-05-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | 72,000 | 0.16 | 0.00 | 2013-05-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,000 | 52,000 | 0.56 | 0.00 | 2013-05-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 48,000 | 0.02 | 0.00 | 2013-05-09 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2013-05-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,000 | 44,000 | 0.31 | 0.00 | 2013-05-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,912,000 | 40,000 | 0.14 | 0.00 | 2013-05-09 | |
| 23 | C00018 | HANG SENG BANK LTD | 2,913,200 | 40,000 | 0.14 | 0.00 | 2013-05-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,000 | 40,000 | 0.04 | 0.00 | 2013-05-09 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2013-05-09 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 648,000 | 20,000 | 0.03 | 0.00 | 2013-05-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 692,000 | 16,000 | 0.03 | 0.00 | 2013-05-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,342,000 | 12,000 | 0.06 | 0.00 | 2013-05-09 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 12,000 | 0.05 | 0.00 | 2013-05-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | 12,000 | 0.05 | 0.00 | 2013-05-09 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 728,000 | 12,000 | 0.03 | 0.00 | 2013-05-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,525,000 | 8,000 | 1.55 | 0.00 | 2013-05-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 8,000 | 0.02 | 0.00 | 2013-05-09 | |
| 40 | B01642 | KMT SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-05-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 8,000 | 0.02 | 0.00 | 2013-05-09 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,000 | 4,000 | 0.12 | 0.00 | 2013-05-09 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 712,000 | 4,000 | 0.03 | 0.00 | 2013-05-09 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2013-05-09 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,000 | 4,000 | 0.14 | 0.00 | 2013-05-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 103,220 | 2,936 | 0.00 | 0.00 | 2013-05-09 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2013-05-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,000 | -4,000 | 0.15 | -0.00 | 2013-05-09 | |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | -4,000 | 0.02 | -0.00 | 2013-05-09 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,316 | -4,604 | 0.00 | -0.00 | 2013-05-09 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 417,602 | -7,396 | 0.02 | -0.00 | 2013-05-09 | |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,988,363 | -8,000 | 0.52 | -0.00 | 2013-05-09 | |
| 59 | B01209 | MASON SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2013-05-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -8,000 | 0.03 | -0.00 | 2013-05-09 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,708,000 | -8,000 | 0.13 | -0.00 | 2013-05-09 | |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 63 | B01740 | WIN SECURITIES LTD | 564,000 | -8,000 | 0.03 | -0.00 | 2013-05-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | -8,000 | 0.04 | -0.00 | 2013-05-09 | |
| 65 | B01414 | EVERHOT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 197,314 | -12,000 | 0.01 | -0.00 | 2013-05-09 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,000 | -16,000 | 0.02 | -0.00 | 2013-05-09 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2013-05-09 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2013-05-09 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2013-05-09 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2013-05-09 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2013-05-09 | |
| 74 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-09 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 | |
| 76 | B01416 | VC BROKERAGE LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 | |
| 77 | B01492 | KAM WAH SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-05-09 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,492,000 | -24,000 | 0.17 | -0.00 | 2013-05-09 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2013-05-09 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -28,000 | 0.02 | -0.00 | 2013-05-09 | |
| 81 | B01610 | KGI ASIA LTD | 6,508,000 | -28,000 | 0.31 | -0.00 | 2013-05-09 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2013-05-09 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | -32,000 | 0.04 | -0.00 | 2013-05-09 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -32,000 | 0.02 | -0.00 | 2013-05-09 | |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2013-05-09 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -36,000 | 0.03 | -0.00 | 2013-05-09 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,756,000 | -36,000 | 0.23 | -0.00 | 2013-05-09 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,784 | -36,000 | 0.01 | -0.00 | 2013-05-09 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,000 | -40,000 | 0.11 | -0.00 | 2013-05-09 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2013-05-09 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,104,000 | -40,000 | 1.53 | -0.00 | 2013-05-09 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | -44,000 | 0.07 | -0.00 | 2013-05-09 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,000 | -52,000 | 0.02 | -0.00 | 2013-05-09 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,800 | -60,000 | 0.13 | -0.00 | 2013-05-09 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2013-05-09 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -68,000 | 0.00 | -0.00 | 2013-05-09 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | -68,000 | 0.06 | -0.00 | 2013-05-09 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2013-05-09 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | -88,000 | 0.18 | -0.00 | 2013-05-09 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -88,000 | 0.00 | -0.00 | 2013-05-09 | |
| 101 | B01184 | QUAM SECURITIES LTD | 512,000 | -88,000 | 0.02 | -0.00 | 2013-05-09 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 4,756,000 | -92,000 | 0.23 | -0.00 | 2013-05-09 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | -96,000 | 0.16 | -0.00 | 2013-05-09 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,872,000 | -104,000 | 0.18 | -0.00 | 2013-05-09 | |
| 105 | B01290 | SPS SECURITIES LTD | 1,320,000 | -104,000 | 0.06 | -0.00 | 2013-05-09 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,000 | -116,000 | 0.12 | -0.01 | 2013-05-09 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,676,000 | -124,000 | 2.03 | -0.01 | 2013-05-09 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,326,000 | -132,000 | 0.40 | -0.01 | 2013-05-09 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,404,000 | -140,000 | 0.07 | -0.01 | 2013-05-09 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 864,000 | -180,000 | 0.04 | -0.01 | 2013-05-09 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,000 | -196,000 | 0.12 | -0.01 | 2013-05-09 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,584,000 | -212,000 | 0.36 | -0.01 | 2013-05-09 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500,000 | -236,000 | 0.12 | -0.01 | 2013-05-09 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.01 | 2013-05-09 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 34,317,000 | -330,000 | 1.64 | -0.02 | 2013-05-09 | |
| 116 | B01130 | BOCI SECURITIES LTD | 58,582,000 | -380,000 | 2.79 | -0.02 | 2013-05-09 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,068,000 | -508,000 | 0.48 | -0.02 | 2013-05-09 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,268,000 | -517,743 | 0.20 | -0.02 | 2013-05-09 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,188,913 | -854,258 | 15.30 | -0.04 | 2013-05-09 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,964,000 | -860,000 | 0.86 | -0.04 | 2013-05-09 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,892,000 | -912,000 | 5.14 | -0.04 | 2013-05-09 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,918,394 | -3,408,900 | 0.85 | -0.16 | 2013-05-09 | |
| 122 | Total changed named holdings | 1,258,702,254 | 252,000 | 59.97 | 0.01 | |||
| 183 | Unchanged named holdings | 827,882,146 | 0 | 39.44 | 0.00 | |||
| 305 | Total named holdings | 2,086,584,400 | 252,000 | 99.41 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,292,000 | -12,000 | 0.06 | -0.00 | |||
| 331 | Total securities in CCASS | 2,087,876,400 | 240,000 | 99.47 | 0.01 | |||
| Securities not in CCASS | 11,020,600 | -240,000 | 0.53 | -0.01 | ||||
| Issued securities | 2,098,897,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 20,263,540 |
| Turnover | 67,134,531 |
| Average price | 3.313 |
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