Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,747,600 | 1,864,000 | 0.86 | 0.04 | 2014-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,694,000 | 1,716,000 | 5.75 | 0.04 | 2014-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 142,496,000 | 1,652,000 | 3.34 | 0.04 | 2014-06-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,980,000 | 1,408,000 | 3.79 | 0.03 | 2014-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,436,000 | 1,240,000 | 0.36 | 0.03 | 2014-06-25 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,088,000 | 1,000,000 | 0.03 | 0.02 | 2014-06-25 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,148,000 | 1,000,000 | 0.05 | 0.02 | 2014-06-25 | |
| 8 | B01416 | VC BROKERAGE LTD | 6,216,000 | 1,000,000 | 0.15 | 0.02 | 2014-06-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,056,000 | 588,000 | 0.54 | 0.01 | 2014-06-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,288,000 | 508,000 | 0.71 | 0.01 | 2014-06-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,644,000 | 500,000 | 0.30 | 0.01 | 2014-06-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,875,808 | 463,994 | 0.54 | 0.01 | 2014-06-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,704,000 | 388,000 | 0.72 | 0.01 | 2014-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 77,670,000 | 380,000 | 1.82 | 0.01 | 2014-06-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,624,000 | 348,000 | 0.34 | 0.01 | 2014-06-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,972,000 | 304,000 | 0.30 | 0.01 | 2014-06-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,596,000 | 296,000 | 0.11 | 0.01 | 2014-06-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,988,000 | 292,000 | 0.23 | 0.01 | 2014-06-25 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 508,000 | 220,000 | 0.01 | 0.01 | 2014-06-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,688,000 | 216,000 | 0.25 | 0.01 | 2014-06-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,860,000 | 216,000 | 0.16 | 0.01 | 2014-06-25 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 212,000 | 0.01 | 0.00 | 2014-06-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,504,000 | 208,000 | 0.57 | 0.00 | 2014-06-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,092,000 | 200,000 | 0.19 | 0.00 | 2014-06-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,908,000 | 192,000 | 0.16 | 0.00 | 2014-06-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,904,000 | 176,000 | 0.21 | 0.00 | 2014-06-25 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,516,000 | 164,000 | 0.04 | 0.00 | 2014-06-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,628,000 | 132,000 | 0.27 | 0.00 | 2014-06-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,728,000 | 128,000 | 0.23 | 0.00 | 2014-06-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 120,000 | 0.01 | 0.00 | 2014-06-25 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,816,000 | 120,000 | 0.35 | 0.00 | 2014-06-25 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 228,000 | 112,000 | 0.01 | 0.00 | 2014-06-25 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 896,000 | 100,000 | 0.02 | 0.00 | 2014-06-25 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2014-06-25 | |
| 35 | B01705 | HENIK SECURITIES LTD | 496,000 | 92,000 | 0.01 | 0.00 | 2014-06-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,332,000 | 80,000 | 0.08 | 0.00 | 2014-06-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,969,000 | 80,000 | 0.05 | 0.00 | 2014-06-25 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 76,000 | 0.02 | 0.00 | 2014-06-25 | |
| 39 | C00010 | CITIBANK N.A. | 272,660,824 | 72,000 | 6.39 | 0.00 | 2014-06-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,628,000 | 72,000 | 0.11 | 0.00 | 2014-06-25 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 503,340 | 56,000 | 0.01 | 0.00 | 2014-06-25 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,548,000 | 52,000 | 0.18 | 0.00 | 2014-06-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,624,000 | 52,000 | 0.04 | 0.00 | 2014-06-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,784,000 | 48,000 | 0.14 | 0.00 | 2014-06-25 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,580,000 | 48,000 | 0.18 | 0.00 | 2014-06-25 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 624,000 | 40,000 | 0.01 | 0.00 | 2014-06-25 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 124,000 | 36,000 | 0.00 | 0.00 | 2014-06-25 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | 36,000 | 0.02 | 0.00 | 2014-06-25 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 956,000 | 28,000 | 0.02 | 0.00 | 2014-06-25 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,588,000 | 28,000 | 0.04 | 0.00 | 2014-06-25 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | 24,000 | 0.02 | 0.00 | 2014-06-25 | |
| 52 | B01469 | KAISER SECURITIES LTD | 1,076,000 | 24,000 | 0.03 | 0.00 | 2014-06-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,000 | 24,000 | 0.09 | 0.00 | 2014-06-25 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2014-06-25 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,520,000 | 20,000 | 0.13 | 0.00 | 2014-06-25 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,296,000 | 20,000 | 0.03 | 0.00 | 2014-06-25 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,224,000 | 20,000 | 0.03 | 0.00 | 2014-06-25 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2014-06-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | 20,000 | 0.04 | 0.00 | 2014-06-25 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 65 | B01740 | WIN SECURITIES LTD | 1,878,000 | 20,000 | 0.04 | 0.00 | 2014-06-25 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,572,000 | 16,000 | 0.04 | 0.00 | 2014-06-25 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2014-06-25 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 16,000 | 0.01 | 0.00 | 2014-06-25 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 424,466 | 12,000 | 0.01 | 0.00 | 2014-06-25 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 | |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | 12,000 | 0.02 | 0.00 | 2014-06-25 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 12,000 | 0.02 | 0.00 | 2014-06-25 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2014-06-25 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2014-06-25 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2014-06-25 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 9,000,000 | 8,000 | 0.21 | 0.00 | 2014-06-25 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-06-25 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 348,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 170,703 | 2,238 | 0.00 | 0.00 | 2014-06-25 | |
| 87 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 88 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2014-06-25 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -8,000 | 0.01 | -0.00 | 2014-06-25 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000,000 | -12,000 | 0.09 | -0.00 | 2014-06-25 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2014-06-25 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,272,000 | -12,000 | 0.05 | -0.00 | 2014-06-25 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2014-06-25 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000,000 | -12,000 | 0.09 | -0.00 | 2014-06-25 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -12,000 | 0.02 | -0.00 | 2014-06-25 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 | |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,404,000 | -24,000 | 0.06 | -0.00 | 2014-06-25 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2014-06-25 | |
| 99 | B01184 | QUAM SECURITIES LTD | 424,000 | -28,000 | 0.01 | -0.00 | 2014-06-25 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 5,112,000 | -32,000 | 0.12 | -0.00 | 2014-06-25 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,020 | -32,000 | 0.00 | -0.00 | 2014-06-25 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | -40,000 | 0.05 | -0.00 | 2014-06-25 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,112,000 | -40,000 | 0.03 | -0.00 | 2014-06-25 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 4,172,000 | -40,000 | 0.10 | -0.00 | 2014-06-25 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,918,470 | -50,238 | 0.19 | -0.00 | 2014-06-25 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,588,000 | -52,000 | 0.08 | -0.00 | 2014-06-25 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,916 | -56,000 | 0.07 | -0.00 | 2014-06-25 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 676,000 | -72,000 | 0.02 | -0.00 | 2014-06-25 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 328,000 | -80,000 | 0.01 | -0.00 | 2014-06-25 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 7,832,000 | -96,000 | 0.18 | -0.00 | 2014-06-25 | |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -96,000 | 0.00 | -0.00 | 2014-06-25 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,760,000 | -100,000 | 0.13 | -0.00 | 2014-06-25 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 3,520,000 | -108,000 | 0.08 | -0.00 | 2014-06-25 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -128,000 | 0.04 | -0.00 | 2014-06-25 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -192,000 | 0.01 | -0.00 | 2014-06-25 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,279,000 | -200,000 | 0.05 | -0.00 | 2014-06-25 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,690,000 | -242,000 | 0.06 | -0.01 | 2014-06-25 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,740,000 | -300,000 | 1.47 | -0.01 | 2014-06-25 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,080,000 | -468,000 | 0.21 | -0.01 | 2014-06-25 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,368,000 | -644,000 | 0.10 | -0.02 | 2014-06-25 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,087,487 | -648,000 | 3.09 | -0.02 | 2014-06-25 | |
| 122 | B01610 | KGI ASIA LTD | 53,300,000 | -780,000 | 1.25 | -0.02 | 2014-06-25 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,220,460 | -944,000 | 0.26 | -0.02 | 2014-06-25 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,356,726 | -1,624,000 | 0.29 | -0.04 | 2014-06-25 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,780,790 | -2,030,037 | 6.23 | -0.05 | 2014-06-25 | |
| 126 | C00074 | DEUTSCHE BANK AG | 70,668,804 | -2,399,963 | 1.66 | -0.06 | 2014-06-25 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,152,628,442 | -7,327,994 | 50.42 | -0.17 | 2014-06-25 | |
| 127 | Total changed named holdings | 4,144,660,856 | -8,000 | 97.08 | -0.00 | |||
| 203 | Unchanged named holdings | 117,101,944 | 0 | 2.74 | 0.00 | |||
| 330 | Total named holdings | 4,261,762,800 | -8,000 | 99.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,484,000 | 8,000 | 0.06 | 0.00 | |||
| 351 | Total securities in CCASS | 4,264,246,800 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 5,171,200 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 4,269,418,000 | 0 | 100.00 | 0.00 | 13-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 32,474,238 |
| Turnover | 59,191,516 |
| Average price | 1.823 |
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