Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,932,000 | 2,120,000 | 0.98 | 0.10 | 2009-04-17 | |
| 2 | B01458 | YICKO SECURITIES LTD | 7,704,000 | 1,600,000 | 0.38 | 0.08 | 2009-04-17 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,900,000 | 980,000 | 0.09 | 0.05 | 2009-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,848,000 | 852,000 | 7.15 | 0.04 | 2009-04-17 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,440,000 | 768,000 | 0.12 | 0.04 | 2009-04-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,956,000 | 640,000 | 0.39 | 0.03 | 2009-04-17 | |
| 7 | C00010 | CITIBANK N.A. | 40,045,565 | 568,000 | 1.96 | 0.03 | 2009-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,933,000 | 496,000 | 6.02 | 0.02 | 2009-04-17 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | 400,000 | 0.05 | 0.02 | 2009-04-17 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 924,000 | 300,000 | 0.05 | 0.01 | 2009-04-17 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 580,000 | 300,000 | 0.03 | 0.01 | 2009-04-17 | |
| 12 | B01610 | KGI ASIA LTD | 17,788,000 | 224,000 | 0.87 | 0.01 | 2009-04-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,570,000 | 200,000 | 0.37 | 0.01 | 2009-04-17 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 384,000 | 200,000 | 0.02 | 0.01 | 2009-04-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,796,000 | 188,000 | 0.24 | 0.01 | 2009-04-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,980,000 | 184,000 | 0.64 | 0.01 | 2009-04-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,920,000 | 160,000 | 0.34 | 0.01 | 2009-04-17 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2009-04-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,349,300 | 160,000 | 9.13 | 0.01 | 2009-04-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,072,000 | 152,000 | 0.35 | 0.01 | 2009-04-17 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 492,000 | 120,000 | 0.02 | 0.01 | 2009-04-17 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,948,000 | 120,000 | 0.24 | 0.01 | 2009-04-17 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,872,000 | 116,000 | 0.34 | 0.01 | 2009-04-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,536,000 | 116,000 | 0.32 | 0.01 | 2009-04-17 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,000 | 108,000 | 0.13 | 0.01 | 2009-04-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,444,000 | 108,000 | 0.46 | 0.01 | 2009-04-17 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2009-04-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,732,000 | 100,000 | 0.33 | 0.00 | 2009-04-17 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 920,000 | 100,000 | 0.05 | 0.00 | 2009-04-17 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,000 | 100,000 | 0.18 | 0.00 | 2009-04-17 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,368,000 | 100,000 | 0.07 | 0.00 | 2009-04-17 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2009-04-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 88,000 | 0.01 | 0.00 | 2009-04-17 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 424,000 | 80,000 | 0.02 | 0.00 | 2009-04-17 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,236,000 | 76,000 | 0.65 | 0.00 | 2009-04-17 | |
| 37 | B01608 | OPEN SECURITIES LTD | 220,000 | 68,000 | 0.01 | 0.00 | 2009-04-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | 64,000 | 0.20 | 0.00 | 2009-04-17 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2009-04-17 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,188,000 | 60,000 | 0.06 | 0.00 | 2009-04-17 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | 60,000 | 0.02 | 0.00 | 2009-04-17 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | 52,000 | 0.01 | 0.00 | 2009-04-17 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 624,000 | 52,000 | 0.03 | 0.00 | 2009-04-17 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2009-04-17 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2009-04-17 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2009-04-17 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,416,000 | 40,000 | 0.07 | 0.00 | 2009-04-17 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2009-04-17 | |
| 49 | B01772 | TENSANT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-17 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 664,000 | 40,000 | 0.03 | 0.00 | 2009-04-17 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,208,000 | 32,000 | 0.26 | 0.00 | 2009-04-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2009-04-17 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,528,000 | 28,000 | 0.56 | 0.00 | 2009-04-17 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 20,000 | 0.04 | 0.00 | 2009-04-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,000 | -8,000 | 0.06 | -0.00 | 2009-04-17 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -20,000 | 0.06 | -0.00 | 2009-04-17 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,880,000 | -48,000 | 0.09 | -0.00 | 2009-04-17 | |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2009-04-17 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | -52,000 | 0.10 | -0.00 | 2009-04-17 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,871,785 | -56,000 | 1.46 | -0.00 | 2009-04-17 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 144,000 | -64,000 | 0.01 | -0.00 | 2009-04-17 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2009-04-17 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 960,000 | -100,000 | 0.05 | -0.00 | 2009-04-17 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -104,000 | 0.02 | -0.01 | 2009-04-17 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 31,744,000 | -120,000 | 1.56 | -0.01 | 2009-04-17 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,508,000 | -152,000 | 0.12 | -0.01 | 2009-04-17 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 252,000 | -220,000 | 0.01 | -0.01 | 2009-04-17 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,256,000 | -420,000 | 2.85 | -0.02 | 2009-04-17 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,448,000 | -500,000 | 0.27 | -0.02 | 2009-04-17 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,512,000 | -760,000 | 0.42 | -0.04 | 2009-04-17 | |
| 71 | B01130 | BOCI SECURITIES LTD | 91,169,631 | -988,000 | 4.47 | -0.05 | 2009-04-17 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 3,428,000 | -1,000,000 | 0.17 | -0.05 | 2009-04-17 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,248,000 | -1,112,000 | 1.53 | -0.05 | 2009-04-17 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,504,000 | -2,780,000 | 1.30 | -0.14 | 2009-04-17 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -4,520,000 | 0.00 | -0.22 | 2009-04-17 | |
| 75 | Total changed named holdings | 977,787,281 | -52,000 | 47.92 | -0.00 | |||
| 221 | Unchanged named holdings | 971,760,119 | 0 | 47.62 | 0.00 | |||
| 296 | Total named holdings | 1,949,547,400 | -52,000 | 95.54 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,184,000 | 52,000 | 0.30 | 0.00 | |||
| 345 | 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 | 2009-04-15 |
| Volume | 22,544,000 |
| Turnover | 9,989,540 |
| Average price | 0.443 |
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