Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,964,000 | 1,000,000 | 4.54 | 0.05 | 2008-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,808,000 | 756,000 | 7.35 | 0.04 | 2008-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,049,000 | 652,000 | 9.39 | 0.03 | 2008-05-21 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 432,000 | 320,000 | 0.02 | 0.02 | 2008-05-21 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,564,000 | 256,000 | 0.08 | 0.01 | 2008-05-21 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,240,000 | 220,000 | 1.15 | 0.01 | 2008-05-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,711,000 | 164,000 | 4.19 | 0.01 | 2008-05-21 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,712,000 | 148,000 | 0.43 | 0.01 | 2008-05-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,180,000 | 112,000 | 0.45 | 0.01 | 2008-05-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,086,000 | 108,000 | 0.45 | 0.01 | 2008-05-21 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,956,000 | 104,000 | 0.24 | 0.01 | 2008-05-21 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,352,000 | 100,000 | 0.17 | 0.00 | 2008-05-21 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,640,000 | 100,000 | 0.08 | 0.00 | 2008-05-21 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,584,000 | 100,000 | 0.08 | 0.00 | 2008-05-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,792,579 | 100,000 | 2.02 | 0.00 | 2008-05-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,808,000 | 80,000 | 0.78 | 0.00 | 2008-05-21 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 1,816,000 | 80,000 | 0.09 | 0.00 | 2008-05-21 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,156,000 | 80,000 | 0.55 | 0.00 | 2008-05-21 | |
| 19 | B01416 | VC BROKERAGE LTD | 8,228,000 | 80,000 | 0.41 | 0.00 | 2008-05-21 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,260,000 | 72,000 | 0.06 | 0.00 | 2008-05-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,948,000 | 72,000 | 0.34 | 0.00 | 2008-05-21 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,740,000 | 60,000 | 0.28 | 0.00 | 2008-05-21 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,484,000 | 60,000 | 0.12 | 0.00 | 2008-05-21 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2008-05-21 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 329,200 | 52,000 | 0.02 | 0.00 | 2008-05-21 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,652,000 | 52,000 | 0.18 | 0.00 | 2008-05-21 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 48,000 | 48,000 | 0.00 | 0.00 | 2008-05-21 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 484,000 | 48,000 | 0.02 | 0.00 | 2008-05-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,924,000 | 48,000 | 0.10 | 0.00 | 2008-05-21 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,876,000 | 48,000 | 0.24 | 0.00 | 2008-05-21 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 40,000 | 0.07 | 0.00 | 2008-05-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2008-05-21 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,268,000 | 32,000 | 0.06 | 0.00 | 2008-05-21 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-05-21 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 784,000 | 28,000 | 0.04 | 0.00 | 2008-05-21 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,140,000 | 24,000 | 0.06 | 0.00 | 2008-05-21 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,252,000 | 24,000 | 0.06 | 0.00 | 2008-05-21 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 20,000 | 0.20 | 0.00 | 2008-05-21 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2008-05-21 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2008-05-21 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,308,000 | 20,000 | 0.06 | 0.00 | 2008-05-21 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,892,000 | 20,000 | 0.44 | 0.00 | 2008-05-21 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,156,000 | 20,000 | 0.60 | 0.00 | 2008-05-21 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2008-05-21 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-05-21 | |
| 46 | B01740 | WIN SECURITIES LTD | 908,000 | 12,000 | 0.04 | 0.00 | 2008-05-21 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,852,000 | 4,000 | 0.73 | 0.00 | 2008-05-21 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,900,000 | 4,000 | 0.09 | 0.00 | 2008-05-21 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | -8,000 | 0.06 | -0.00 | 2008-05-21 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,112,000 | -8,000 | 0.50 | -0.00 | 2008-05-21 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 904,000 | -16,000 | 0.04 | -0.00 | 2008-05-21 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 20,064,000 | -20,000 | 0.99 | -0.00 | 2008-05-21 | |
| 53 | B01831 | NERICO BROTHERS LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2008-05-21 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,996,000 | -28,000 | 0.15 | -0.00 | 2008-05-21 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2008-05-21 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,000 | -44,000 | 0.08 | -0.00 | 2008-05-21 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,558,000 | -44,000 | 0.42 | -0.00 | 2008-05-21 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2008-05-21 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | -52,000 | 0.02 | -0.00 | 2008-05-21 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,808,000 | -84,000 | 0.39 | -0.00 | 2008-05-21 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 572,000 | -100,000 | 0.03 | -0.00 | 2008-05-21 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -100,000 | 0.02 | -0.00 | 2008-05-21 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | -168,000 | 0.08 | -0.01 | 2008-05-21 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,096,000 | -188,000 | 0.30 | -0.01 | 2008-05-21 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,920,000 | -236,000 | 1.87 | -0.01 | 2008-05-21 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 108,000 | -300,000 | 0.01 | -0.01 | 2008-05-21 | |
| 67 | B01130 | BOCI SECURITIES LTD | 87,069,631 | -308,000 | 4.30 | -0.02 | 2008-05-21 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,568,000 | -768,000 | 1.12 | -0.04 | 2008-05-21 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,792,000 | -3,000,000 | 0.39 | -0.15 | 2008-05-21 | |
| 69 | Total changed named holdings | 954,835,410 | 0 | 47.19 | 0.00 | |||
| 245 | Unchanged named holdings | 974,772,190 | 0 | 48.17 | 0.00 | |||
| 314 | Total named holdings | 1,929,607,600 | 0 | 95.36 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,207,800 | 0 | 0.31 | 0.00 | |||
| 367 | Total securities in CCASS | 1,935,815,400 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 87,596,600 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 2,023,412,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 7,536,000 |
| Turnover | 4,968,400 |
| Average price | 0.659 |
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