Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 339,313,078 | 4,794,800 | 16.15 | 0.23 | 2010-10-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,054,000 | 476,000 | 1.05 | 0.02 | 2010-10-07 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 472,000 | 452,000 | 0.02 | 0.02 | 2010-10-07 | |
| 4 | B01610 | KGI ASIA LTD | 18,528,000 | 412,000 | 0.88 | 0.02 | 2010-10-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,719,000 | 212,000 | 2.03 | 0.01 | 2010-10-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,740,000 | 180,000 | 0.23 | 0.01 | 2010-10-07 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 1,300,000 | 164,000 | 0.06 | 0.01 | 2010-10-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,268,717 | 144,000 | 4.25 | 0.01 | 2010-10-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,152 | 124,000 | 0.09 | 0.01 | 2010-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,524,000 | 120,000 | 4.50 | 0.01 | 2010-10-07 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 980,000 | 100,000 | 0.05 | 0.00 | 2010-10-07 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 604,000 | 100,000 | 0.03 | 0.00 | 2010-10-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | 92,000 | 0.12 | 0.00 | 2010-10-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | 88,000 | 0.17 | 0.00 | 2010-10-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,000 | 80,000 | 0.06 | 0.00 | 2010-10-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,000 | 76,000 | 0.16 | 0.00 | 2010-10-07 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 228,000 | 60,000 | 0.01 | 0.00 | 2010-10-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136,000 | 60,000 | 0.24 | 0.00 | 2010-10-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 48,000 | 0.03 | 0.00 | 2010-10-07 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 896,000 | 48,000 | 0.04 | 0.00 | 2010-10-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 44,000 | 0.02 | 0.00 | 2010-10-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 36,000 | 0.04 | 0.00 | 2010-10-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 308,000 | 36,000 | 0.01 | 0.00 | 2010-10-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,800 | 32,000 | 0.02 | 0.00 | 2010-10-07 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | 32,000 | 0.04 | 0.00 | 2010-10-07 | |
| 26 | B01705 | HENIK SECURITIES LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2010-10-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,132,000 | 24,000 | 0.34 | 0.00 | 2010-10-07 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,108,000 | 20,000 | 0.15 | 0.00 | 2010-10-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,520,000 | 20,000 | 0.41 | 0.00 | 2010-10-07 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,292,000 | 20,000 | 0.11 | 0.00 | 2010-10-07 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,924,000 | 20,000 | 0.14 | 0.00 | 2010-10-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2010-10-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,000 | 20,000 | 0.17 | 0.00 | 2010-10-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 20,000 | 0.04 | 0.00 | 2010-10-07 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 16,000 | 0.02 | 0.00 | 2010-10-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,352,000 | 16,000 | 1.30 | 0.00 | 2010-10-07 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-10-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,340,000 | 12,000 | 0.16 | 0.00 | 2010-10-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | 12,000 | 0.05 | 0.00 | 2010-10-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,904,000 | 12,000 | 1.47 | 0.00 | 2010-10-07 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 576,000 | 12,000 | 0.03 | 0.00 | 2010-10-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 12,000 | 0.04 | 0.00 | 2010-10-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,000 | 12,000 | 0.18 | 0.00 | 2010-10-07 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2010-10-07 | |
| 48 | B01416 | VC BROKERAGE LTD | 452,000 | 12,000 | 0.02 | 0.00 | 2010-10-07 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2010-10-07 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2010-10-07 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 364,000 | 8,000 | 0.02 | 0.00 | 2010-10-07 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2010-10-07 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2010-10-07 | |
| 57 | B01645 | SELINA & CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,672,000 | 4,000 | 0.70 | 0.00 | 2010-10-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,000 | 4,000 | 0.06 | 0.00 | 2010-10-07 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,000 | -4,000 | 0.13 | -0.00 | 2010-10-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 77,839 | -4,000 | 0.00 | -0.00 | 2010-10-07 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,984,000 | -8,000 | 0.14 | -0.00 | 2010-10-07 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,764,000 | -8,000 | 0.13 | -0.00 | 2010-10-07 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 804,000 | -8,000 | 0.04 | -0.00 | 2010-10-07 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 688,000 | -8,000 | 0.03 | -0.00 | 2010-10-07 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2010-10-07 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,276,000 | -16,000 | 0.35 | -0.00 | 2010-10-07 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2010-10-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,547,000 | -16,000 | 1.12 | -0.00 | 2010-10-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,092,000 | -16,000 | 0.24 | -0.00 | 2010-10-07 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | 0.00 | -0.00 | 2010-10-07 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | -24,000 | 0.17 | -0.00 | 2010-10-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -28,000 | 0.02 | -0.00 | 2010-10-07 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -36,000 | 0.01 | -0.00 | 2010-10-07 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,116,000 | -36,000 | 0.15 | -0.00 | 2010-10-07 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,222,000 | -40,000 | 1.15 | -0.00 | 2010-10-07 | |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 444,000 | -40,000 | 0.02 | -0.00 | 2010-10-07 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,036,000 | -44,000 | 0.24 | -0.00 | 2010-10-07 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,000 | -52,000 | 0.18 | -0.00 | 2010-10-07 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-10-07 | |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-07 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,098,000 | -64,000 | 0.29 | -0.00 | 2010-10-07 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 988,000 | -80,000 | 0.05 | -0.00 | 2010-10-07 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,872,000 | -88,000 | 0.09 | -0.00 | 2010-10-07 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -88,000 | 0.09 | -0.00 | 2010-10-07 | |
| 92 | B01776 | AIF SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2010-10-07 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,008,000 | -232,000 | 1.81 | -0.01 | 2010-10-07 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 1,048,000 | -328,000 | 0.05 | -0.02 | 2010-10-07 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,372,225 | -350,800 | 0.73 | -0.02 | 2010-10-07 | |
| 96 | B01130 | BOCI SECURITIES LTD | 65,378,000 | -788,000 | 3.11 | -0.04 | 2010-10-07 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,496,000 | -988,000 | 2.21 | -0.05 | 2010-10-07 | |
| 98 | C00010 | CITIBANK N.A. | 121,024,520 | -1,056,000 | 5.76 | -0.05 | 2010-10-07 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000,000 | -1,380,000 | 0.76 | -0.07 | 2010-10-07 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,576,450 | -2,276,000 | 0.27 | -0.11 | 2010-10-07 | |
| 100 | Total changed named holdings | 1,160,044,781 | 0 | 55.23 | 0.00 | |||
| 212 | Unchanged named holdings | 843,974,619 | 0 | 40.18 | 0.00 | |||
| 312 | Total named holdings | 2,004,019,400 | 0 | 95.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,364,000 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 2,005,383,400 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 95,100,600 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 2,100,484,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 10,324,000 |
| Turnover | 37,185,760 |
| Average price | 3.602 |
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