Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,472,000 | 2,036,000 | 0.91 | 0.10 | 2009-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,132,000 | 1,616,000 | 6.97 | 0.08 | 2009-04-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,432,000 | 1,060,000 | 1.83 | 0.05 | 2009-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,177,300 | 980,000 | 9.22 | 0.05 | 2009-04-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,724,000 | 500,000 | 0.33 | 0.02 | 2009-04-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,000 | 500,000 | 0.28 | 0.02 | 2009-04-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,572,000 | 380,000 | 0.47 | 0.02 | 2009-04-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,540,000 | 304,000 | 0.42 | 0.01 | 2009-04-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,700,000 | 260,000 | 0.62 | 0.01 | 2009-04-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 644,000 | 248,000 | 0.03 | 0.01 | 2009-04-08 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 644,000 | 248,000 | 0.03 | 0.01 | 2009-04-08 | |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2009-04-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,903,785 | 240,000 | 1.47 | 0.01 | 2009-04-08 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 520,000 | 196,000 | 0.03 | 0.01 | 2009-04-08 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | 160,000 | 0.05 | 0.01 | 2009-04-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,004,000 | 112,000 | 0.34 | 0.01 | 2009-04-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,232,000 | 104,000 | 0.45 | 0.01 | 2009-04-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | 100,000 | 0.06 | 0.00 | 2009-04-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 592,000 | 100,000 | 0.03 | 0.00 | 2009-04-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 888,000 | 100,000 | 0.04 | 0.00 | 2009-04-08 | |
| 22 | C00010 | CITIBANK N.A. | 37,485,565 | 84,000 | 1.84 | 0.00 | 2009-04-08 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 80,000 | 0.02 | 0.00 | 2009-04-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 76,000 | 0.01 | 0.00 | 2009-04-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2009-04-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,388,000 | 44,000 | 3.01 | 0.00 | 2009-04-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,958,000 | 40,000 | 0.34 | 0.00 | 2009-04-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,696,000 | 40,000 | 0.33 | 0.00 | 2009-04-08 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | 40,000 | 0.05 | 0.00 | 2009-04-08 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2009-04-08 | |
| 31 | B01610 | KGI ASIA LTD | 18,656,000 | 40,000 | 0.91 | 0.00 | 2009-04-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 40,000 | 0.09 | 0.00 | 2009-04-08 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 312,000 | 28,000 | 0.02 | 0.00 | 2009-04-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-04-08 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2009-04-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,000 | 20,000 | 0.08 | 0.00 | 2009-04-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,144,000 | 12,000 | 0.35 | 0.00 | 2009-04-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,312,000 | 8,000 | 0.16 | 0.00 | 2009-04-08 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,636,000 | 4,000 | 0.08 | 0.00 | 2009-04-08 | |
| 40 | B01722 | CTW SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2009-04-08 | |
| 41 | B01290 | SPS SECURITIES LTD | 364,000 | -16,000 | 0.02 | -0.00 | 2009-04-08 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 516,000 | -32,000 | 0.03 | -0.00 | 2009-04-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2009-04-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,272,000 | -40,000 | 0.26 | -0.00 | 2009-04-08 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,036,000 | -48,000 | 0.64 | -0.00 | 2009-04-08 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2009-04-08 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -60,000 | 0.02 | -0.00 | 2009-04-08 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2009-04-08 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 10,048,000 | -112,000 | 0.49 | -0.01 | 2009-04-08 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 660,000 | -180,000 | 0.03 | -0.01 | 2009-04-08 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,856,000 | -200,000 | 0.09 | -0.01 | 2009-04-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,126,302 | -228,000 | 0.74 | -0.01 | 2009-04-08 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | -240,000 | 0.15 | -0.01 | 2009-04-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,000 | -248,000 | 0.11 | -0.01 | 2009-04-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -260,000 | 0.10 | -0.01 | 2009-04-08 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,404,000 | -280,000 | 0.07 | -0.01 | 2009-04-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 364,000 | -280,000 | 0.02 | -0.01 | 2009-04-08 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -300,000 | 0.04 | -0.01 | 2009-04-08 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 684,000 | -300,000 | 0.03 | -0.01 | 2009-04-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 122,613,000 | -316,000 | 6.01 | -0.02 | 2009-04-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,000 | -452,000 | 0.18 | -0.02 | 2009-04-08 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,652,000 | -460,000 | 0.33 | -0.02 | 2009-04-08 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 3,448,000 | -500,000 | 0.17 | -0.02 | 2009-04-08 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,936,000 | -828,000 | 1.08 | -0.04 | 2009-04-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 89,681,631 | -876,000 | 4.39 | -0.04 | 2009-04-08 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 868,000 | -1,000,000 | 0.04 | -0.05 | 2009-04-08 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 30,296,000 | -1,400,000 | 1.48 | -0.07 | 2009-04-08 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,584,000 | -1,488,000 | 1.40 | -0.07 | 2009-04-08 | |
| 70 | Total changed named holdings | 997,321,583 | 0 | 48.88 | 0.00 | |||
| 222 | Unchanged named holdings | 952,277,817 | 0 | 46.67 | 0.00 | |||
| 292 | Total named holdings | 1,949,599,400 | 0 | 95.54 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,132,000 | 0 | 0.30 | 0.00 | |||
| 341 | Total securities in CCASS | 1,955,731,400 | 0 | 95.84 | 0.00 | |||
| Securities not in CCASS | 84,820,600 | 0 | 4.16 | 0.00 | ||||
| Issued securities | 2,040,552,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 17,312,000 |
| Turnover | 8,921,880 |
| Average price | 0.515 |
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