Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,910,416 | 6,672,000 | 13.41 | 0.32 | 2010-05-19 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,052,000 | 2,000,000 | 0.24 | 0.10 | 2010-05-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,804,000 | 924,000 | 0.42 | 0.04 | 2010-05-19 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,196,000 | 480,000 | 0.06 | 0.02 | 2010-05-19 | |
| 5 | B01610 | KGI ASIA LTD | 15,800,000 | 256,000 | 0.75 | 0.01 | 2010-05-19 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | 228,000 | 0.02 | 0.01 | 2010-05-19 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,620,000 | 192,000 | 0.55 | 0.01 | 2010-05-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,000 | 152,000 | 0.15 | 0.01 | 2010-05-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,480,000 | 148,000 | 0.21 | 0.01 | 2010-05-19 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2010-05-19 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 232,000 | 96,000 | 0.01 | 0.00 | 2010-05-19 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 588,000 | 84,000 | 0.03 | 0.00 | 2010-05-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,836,000 | 80,000 | 2.33 | 0.00 | 2010-05-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,000 | 68,000 | 0.15 | 0.00 | 2010-05-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,000 | 68,000 | 0.19 | 0.00 | 2010-05-19 | |
| 17 | B01782 | SEAGA INTERNATIONAL LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2010-05-19 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,084,000 | 60,000 | 0.05 | 0.00 | 2010-05-19 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 52,000 | 0.01 | 0.00 | 2010-05-19 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 360,000 | 52,000 | 0.02 | 0.00 | 2010-05-19 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | 48,000 | 0.11 | 0.00 | 2010-05-19 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,000 | 48,000 | 0.01 | 0.00 | 2010-05-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | 44,000 | 0.12 | 0.00 | 2010-05-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 848,000 | 44,000 | 0.04 | 0.00 | 2010-05-19 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,075,478 | 44,000 | 0.05 | 0.00 | 2010-05-19 | |
| 26 | B01567 | PRIME SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2010-05-19 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2010-05-19 | |
| 28 | B01450 | DL BROKERAGE LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2010-05-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | 28,000 | 0.05 | 0.00 | 2010-05-19 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2010-05-19 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2010-05-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 24,000 | 0.02 | 0.00 | 2010-05-19 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,060,000 | 20,000 | 0.19 | 0.00 | 2010-05-19 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,444,000 | 20,000 | 0.16 | 0.00 | 2010-05-19 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,910 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | 16,000 | 0.09 | 0.00 | 2010-05-19 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 16,000 | 0.03 | 0.00 | 2010-05-19 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-05-19 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-05-19 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-05-19 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2010-05-19 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-05-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,040,000 | 12,000 | 0.15 | 0.00 | 2010-05-19 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2010-05-19 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2010-05-19 | |
| 48 | B01173 | RIFA SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2010-05-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 652,000 | 12,000 | 0.03 | 0.00 | 2010-05-19 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,618,000 | 12,000 | 0.08 | 0.00 | 2010-05-19 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,876,000 | 12,000 | 0.14 | 0.00 | 2010-05-19 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 56 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,872,000 | 8,000 | 0.90 | 0.00 | 2010-05-19 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,332,000 | 8,000 | 0.35 | 0.00 | 2010-05-19 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 60 | B01608 | OPEN SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-05-19 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,000 | 4,000 | 0.25 | 0.00 | 2010-05-19 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 4,312,000 | 4,000 | 0.21 | 0.00 | 2010-05-19 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-19 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 768,000 | 4,000 | 0.04 | 0.00 | 2010-05-19 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2010-05-19 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,444,000 | -4,000 | 0.16 | -0.00 | 2010-05-19 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2010-05-19 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2010-05-19 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -8,000 | 0.03 | -0.00 | 2010-05-19 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2010-05-19 | |
| 74 | B01708 | ROSA SECURITIES LTD | 17,304,000 | -8,000 | 0.83 | -0.00 | 2010-05-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,010,242 | -8,500 | 2.77 | -0.00 | 2010-05-19 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2010-05-19 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2010-05-19 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2010-05-19 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,000 | -12,000 | 0.24 | -0.00 | 2010-05-19 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,800 | -16,000 | 0.02 | -0.00 | 2010-05-19 | |
| 81 | B01150 | MTF SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-05-19 | |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,564,000 | -20,000 | 0.41 | -0.00 | 2010-05-19 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2010-05-19 | |
| 84 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-19 | |
| 85 | B01569 | TANG PING KONG LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-05-19 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | -28,000 | 0.05 | -0.00 | 2010-05-19 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 1,952,000 | -28,000 | 0.09 | -0.00 | 2010-05-19 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,668,782 | -33,500 | 0.56 | -0.00 | 2010-05-19 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,432,000 | -36,000 | 0.12 | -0.00 | 2010-05-19 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -40,000 | 0.10 | -0.00 | 2010-05-19 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-19 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-19 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -44,000 | 0.01 | -0.00 | 2010-05-19 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 4,276,000 | -48,000 | 0.20 | -0.00 | 2010-05-19 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2010-05-19 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | -68,000 | 0.00 | -0.00 | 2010-05-19 | |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 224,000 | -72,000 | 0.01 | -0.00 | 2010-05-19 | |
| 98 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2010-05-19 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,072,000 | -88,000 | 1.48 | -0.00 | 2010-05-19 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,988,000 | -92,000 | 0.19 | -0.00 | 2010-05-19 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,616,000 | -92,000 | 0.17 | -0.00 | 2010-05-19 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-05-19 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -104,000 | 0.05 | -0.00 | 2010-05-19 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,000 | -108,000 | 0.05 | -0.01 | 2010-05-19 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -128,000 | 0.15 | -0.01 | 2010-05-19 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,552,000 | -148,000 | 1.94 | -0.01 | 2010-05-19 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 21,976,000 | -160,000 | 1.05 | -0.01 | 2010-05-19 | |
| 108 | C00074 | DEUTSCHE BANK AG | 2,624,000 | -164,000 | 0.13 | -0.01 | 2010-05-19 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,944,000 | -176,000 | 0.62 | -0.01 | 2010-05-19 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 753,399,248 | -200,000 | 35.96 | -0.01 | 2010-05-19 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,388,000 | -204,000 | 0.40 | -0.01 | 2010-05-19 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 42,037,000 | -264,000 | 2.01 | -0.01 | 2010-05-19 | |
| 113 | C00010 | CITIBANK N.A. | 69,510,523 | -268,000 | 3.32 | -0.01 | 2010-05-19 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,839,000 | -286,000 | 1.19 | -0.01 | 2010-05-19 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -300,000 | 0.00 | -0.01 | 2010-05-19 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,964,000 | -300,000 | 0.24 | -0.01 | 2010-05-19 | |
| 117 | B01416 | VC BROKERAGE LTD | 780,000 | -312,000 | 0.04 | -0.01 | 2010-05-19 | |
| 118 | B01184 | QUAM SECURITIES LTD | 948,000 | -316,000 | 0.05 | -0.02 | 2010-05-19 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,048,000 | -348,000 | 5.16 | -0.02 | 2010-05-19 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,000 | -368,000 | 0.10 | -0.02 | 2010-05-19 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,316,000 | -428,000 | 0.21 | -0.02 | 2010-05-19 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,116,000 | -468,000 | 4.83 | -0.02 | 2010-05-19 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,992,000 | -484,000 | 0.19 | -0.02 | 2010-05-19 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,000 | -492,000 | 0.12 | -0.02 | 2010-05-19 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,044,000 | -672,000 | 0.48 | -0.03 | 2010-05-19 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,282,000 | -792,000 | 0.06 | -0.04 | 2010-05-19 | |
| 127 | B01130 | BOCI SECURITIES LTD | 66,596,000 | -1,008,000 | 3.18 | -0.05 | 2010-05-19 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,258,000 | -3,084,000 | 1.11 | -0.15 | 2010-05-19 | |
| 128 | Total changed named holdings | 1,925,409,399 | 12,000 | 91.90 | 0.00 | |||
| 178 | Unchanged named holdings | 68,130,001 | 0 | 3.25 | 0.00 | |||
| 306 | Total named holdings | 1,993,539,400 | 12,000 | 95.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,124,000 | 12,000 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 1,994,663,400 | 24,000 | 95.20 | 0.00 | |||
| Securities not in CCASS | 100,540,600 | -24,000 | 4.80 | -0.00 | ||||
| Issued securities | 2,095,204,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 32,328,000 |
| Turnover | 118,853,880 |
| Average price | 3.676 |
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