Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,868,000 | 3,636,000 | 3.56 | 0.17 | 2011-01-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,312 | 1,080,000 | 0.27 | 0.05 | 2011-01-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,282,000 | 764,000 | 0.82 | 0.04 | 2011-01-13 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,232,000 | 592,000 | 0.34 | 0.03 | 2011-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,480,000 | 464,000 | 2.64 | 0.02 | 2011-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 432,000 | 0.18 | 0.02 | 2011-01-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,000 | 312,000 | 0.26 | 0.01 | 2011-01-13 | |
| 8 | B01610 | KGI ASIA LTD | 8,132,000 | 292,000 | 0.39 | 0.01 | 2011-01-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,744,000 | 240,000 | 0.84 | 0.01 | 2011-01-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,904,000 | 232,000 | 1.33 | 0.01 | 2011-01-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,000 | 224,000 | 0.15 | 0.01 | 2011-01-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,824,657 | 218,000 | 5.22 | 0.01 | 2011-01-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,273,000 | 208,000 | 1.34 | 0.01 | 2011-01-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,078,000 | 176,000 | 0.19 | 0.01 | 2011-01-13 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 1,028,000 | 160,000 | 0.05 | 0.01 | 2011-01-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | 152,000 | 0.20 | 0.01 | 2011-01-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,000 | 148,000 | 0.19 | 0.01 | 2011-01-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,764,000 | 140,000 | 0.13 | 0.01 | 2011-01-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,000 | 136,000 | 0.10 | 0.01 | 2011-01-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,702,000 | 136,000 | 0.22 | 0.01 | 2011-01-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | 128,000 | 0.09 | 0.01 | 2011-01-13 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | 128,000 | 0.04 | 0.01 | 2011-01-13 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | 116,000 | 0.02 | 0.01 | 2011-01-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,508,000 | 104,000 | 0.17 | 0.00 | 2011-01-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,409,000 | 84,000 | 0.07 | 0.00 | 2011-01-13 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 752,000 | 80,000 | 0.04 | 0.00 | 2011-01-13 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 72,000 | 0.03 | 0.00 | 2011-01-13 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 64,000 | 0.01 | 0.00 | 2011-01-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | 64,000 | 0.11 | 0.00 | 2011-01-13 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 892,000 | 64,000 | 0.04 | 0.00 | 2011-01-13 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | 60,000 | 0.02 | 0.00 | 2011-01-13 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,080,000 | 60,000 | 0.15 | 0.00 | 2011-01-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,000 | 56,000 | 0.12 | 0.00 | 2011-01-13 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 184,000 | 56,000 | 0.01 | 0.00 | 2011-01-13 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2011-01-13 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 52,000 | 0.01 | 0.00 | 2011-01-13 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 52,000 | 0.01 | 0.00 | 2011-01-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | 52,000 | 0.04 | 0.00 | 2011-01-13 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 344,000 | 48,000 | 0.02 | 0.00 | 2011-01-13 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | 48,000 | 0.03 | 0.00 | 2011-01-13 | |
| 42 | B01831 | NERICO BROTHERS LTD | 364,000 | 48,000 | 0.02 | 0.00 | 2011-01-13 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,562,281 | 44,000 | 0.55 | 0.00 | 2011-01-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,052,000 | 44,000 | 0.05 | 0.00 | 2011-01-13 | |
| 45 | B01569 | TANG PING KONG LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2011-01-13 | |
| 46 | B01416 | VC BROKERAGE LTD | 352,000 | 44,000 | 0.02 | 0.00 | 2011-01-13 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2011-01-13 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2011-01-13 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 492,000 | 40,000 | 0.02 | 0.00 | 2011-01-13 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2011-01-13 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,052,000 | 32,000 | 0.34 | 0.00 | 2011-01-13 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 97,106 | 32,000 | 0.00 | 0.00 | 2011-01-13 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 698,000 | 28,000 | 0.03 | 0.00 | 2011-01-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2011-01-13 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-13 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,212,000 | 24,000 | 1.25 | 0.00 | 2011-01-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 20,000 | 0.07 | 0.00 | 2011-01-13 | |
| 59 | C00010 | CITIBANK N.A. | 155,911,333 | 20,000 | 7.42 | 0.00 | 2011-01-13 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-01-13 | |
| 66 | B01173 | RIFA SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-01-13 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,000 | 16,000 | 0.06 | 0.00 | 2011-01-13 | |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 69 | B01728 | AJ SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 70 | B01329 | BLOOMYEARS LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,208,000 | 12,000 | 0.11 | 0.00 | 2011-01-13 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | 12,000 | 0.05 | 0.00 | 2011-01-13 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 77 | B01538 | MORTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 78 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 832,000 | 12,000 | 0.04 | 0.00 | 2011-01-13 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,364,000 | 12,000 | 0.06 | 0.00 | 2011-01-13 | |
| 83 | B01708 | ROSA SECURITIES LTD | 12,408,000 | 12,000 | 0.59 | 0.00 | 2011-01-13 | |
| 84 | B01645 | SELINA & CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 85 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,567 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | 8,000 | 0.02 | 0.00 | 2011-01-13 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,664 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 103 | B01458 | YICKO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 | |
| 105 | B01462 | MANGO FINANCIAL LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 | |
| 106 | B01150 | MTF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 692,000 | 4,000 | 0.03 | 0.00 | 2011-01-13 | |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 | |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,606 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 520,000 | -4,000 | 0.02 | -0.00 | 2011-01-13 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,000 | -4,000 | 0.07 | -0.00 | 2011-01-13 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,929,138 | -4,000 | 0.90 | -0.00 | 2011-01-13 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -4,000 | 0.05 | -0.00 | 2011-01-13 | |
| 115 | B01636 | BUSINESS SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2011-01-13 | |
| 117 | B01803 | RICH BAY SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2011-01-13 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-13 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2011-01-13 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,632,000 | -16,000 | 0.08 | -0.00 | 2011-01-13 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-01-13 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,800 | -20,000 | 0.03 | -0.00 | 2011-01-13 | |
| 124 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,952,000 | -36,000 | 0.09 | -0.00 | 2011-01-13 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,080,801 | -39,000 | 0.86 | -0.00 | 2011-01-13 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 3,048,000 | -44,000 | 0.14 | -0.00 | 2011-01-13 | |
| 129 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2011-01-13 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,632,000 | -48,000 | 0.17 | -0.00 | 2011-01-13 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | -52,000 | 0.09 | -0.00 | 2011-01-13 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -72,000 | 0.01 | -0.00 | 2011-01-13 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,324,000 | -84,000 | 2.16 | -0.00 | 2011-01-13 | |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | -92,000 | 0.03 | -0.00 | 2011-01-13 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,000 | -108,000 | 0.12 | -0.01 | 2011-01-13 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,072,000 | -116,000 | 0.10 | -0.01 | 2011-01-13 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 3,880,000 | -172,000 | 0.18 | -0.01 | 2011-01-13 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | -200,000 | 0.07 | -0.01 | 2011-01-13 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 1,928,000 | -420,000 | 0.09 | -0.02 | 2011-01-13 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,636,000 | -632,000 | 0.79 | -0.03 | 2011-01-13 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | -676,000 | 0.08 | -0.03 | 2011-01-13 | |
| 142 | B01597 | TIMES SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.03 | 2011-01-13 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,176,000 | -776,000 | 0.34 | -0.04 | 2011-01-13 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,342,000 | -3,740,000 | 1.78 | -0.18 | 2011-01-13 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,349,379 | -4,209,000 | 16.52 | -0.20 | 2011-01-13 | |
| 145 | Total changed named holdings | 1,160,938,644 | 0 | 55.22 | 0.00 | |||
| 155 | Unchanged named holdings | 845,232,756 | 0 | 40.20 | 0.00 | |||
| 300 | Total named holdings | 2,006,171,400 | 0 | 95.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,124,000 | 0 | 0.05 | 0.00 | |||
| 318 | Total securities in CCASS | 2,007,295,400 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 95,064,600 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 2,102,360,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 27,590,000 |
| Turnover | 124,307,860 |
| Average price | 4.506 |
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