Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,672,000 | 1,788,000 | 0.12 | 0.08 | 2012-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,536,000 | 1,076,000 | 7.70 | 0.05 | 2012-03-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,400,000 | 528,000 | 0.90 | 0.02 | 2012-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,711,872 | 410,000 | 12.08 | 0.02 | 2012-03-08 | |
| 5 | B01610 | KGI ASIA LTD | 13,084,000 | 404,000 | 0.61 | 0.02 | 2012-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 103,765,000 | 360,000 | 4.83 | 0.02 | 2012-03-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,000 | 300,000 | 0.27 | 0.01 | 2012-03-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,832,000 | 300,000 | 0.09 | 0.01 | 2012-03-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,468,000 | 248,000 | 0.25 | 0.01 | 2012-03-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,292,000 | 236,000 | 0.39 | 0.01 | 2012-03-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,936,000 | 228,000 | 0.42 | 0.01 | 2012-03-08 | |
| 12 | B01908 | ASA SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2012-03-08 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,504,000 | 200,000 | 0.07 | 0.01 | 2012-03-08 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 2,420,000 | 200,000 | 0.11 | 0.01 | 2012-03-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,800 | 160,000 | 0.05 | 0.01 | 2012-03-08 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 404,000 | 160,000 | 0.02 | 0.01 | 2012-03-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,168,000 | 156,000 | 0.10 | 0.01 | 2012-03-08 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 432,000 | 148,000 | 0.02 | 0.01 | 2012-03-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,228,000 | 148,000 | 0.24 | 0.01 | 2012-03-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 144,000 | 0.04 | 0.01 | 2012-03-08 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 144,000 | 0.01 | 0.01 | 2012-03-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | 132,000 | 0.10 | 0.01 | 2012-03-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,064,000 | 124,000 | 0.47 | 0.01 | 2012-03-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 608,000 | 120,000 | 0.03 | 0.01 | 2012-03-08 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | 116,000 | 0.01 | 0.01 | 2012-03-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,164,000 | 108,000 | 0.47 | 0.01 | 2012-03-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,000 | 104,000 | 0.05 | 0.00 | 2012-03-08 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 808,000 | 100,000 | 0.04 | 0.00 | 2012-03-08 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,536,000 | 100,000 | 0.12 | 0.00 | 2012-03-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,000 | 92,000 | 0.05 | 0.00 | 2012-03-08 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 704,000 | 88,000 | 0.03 | 0.00 | 2012-03-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,452,000 | 80,000 | 0.30 | 0.00 | 2012-03-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | 80,000 | 0.08 | 0.00 | 2012-03-08 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 9,908,000 | 80,000 | 0.46 | 0.00 | 2012-03-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | 76,000 | 0.22 | 0.00 | 2012-03-08 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | 72,000 | 0.01 | 0.00 | 2012-03-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | 60,000 | 0.06 | 0.00 | 2012-03-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,348,000 | 60,000 | 0.11 | 0.00 | 2012-03-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,576,000 | 56,000 | 1.33 | 0.00 | 2012-03-08 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2012-03-08 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 56,000 | 0.01 | 0.00 | 2012-03-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 52,000 | 0.02 | 0.00 | 2012-03-08 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2012-03-08 | |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,376,000 | 40,000 | 0.25 | 0.00 | 2012-03-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,528,000 | 40,000 | 1.70 | 0.00 | 2012-03-08 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 404,000 | 40,000 | 0.02 | 0.00 | 2012-03-08 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2012-03-08 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,079 | 32,000 | 0.02 | 0.00 | 2012-03-08 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2012-03-08 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | 28,000 | 0.01 | 0.00 | 2012-03-08 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 460,000 | 24,000 | 0.02 | 0.00 | 2012-03-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | 24,000 | 0.06 | 0.00 | 2012-03-08 | |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 1,472,000 | 20,000 | 0.07 | 0.00 | 2012-03-08 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 62 | B01184 | QUAM SECURITIES LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 63 | B01173 | RIFA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | 16,000 | 0.02 | 0.00 | 2012-03-08 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,464,000 | 12,000 | 0.72 | 0.00 | 2012-03-08 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2012-03-08 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | 12,000 | 0.07 | 0.00 | 2012-03-08 | |
| 71 | B01458 | YICKO SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 8,000 | 0.03 | 0.00 | 2012-03-08 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | 8,000 | 0.02 | 0.00 | 2012-03-08 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | 8,000 | 0.04 | 0.00 | 2012-03-08 | |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 968,000 | 4,000 | 0.05 | 0.00 | 2012-03-08 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 202,864 | 2,000 | 0.01 | 0.00 | 2012-03-08 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2012-03-08 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,000 | -12,000 | 0.19 | -0.00 | 2012-03-08 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000,000 | -12,000 | 0.47 | -0.00 | 2012-03-08 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 83 | B01127 | REORIENT FINANCIAL MARKETS LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2012-03-08 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-03-08 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 3,824,000 | -20,000 | 0.18 | -0.00 | 2012-03-08 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 21,858,200 | -20,000 | 1.02 | -0.00 | 2012-03-08 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -20,000 | 0.05 | -0.00 | 2012-03-08 | |
| 88 | B01492 | KAM WAH SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 457,277 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 90 | B01894 | MFG LIMITED | 300,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,748,000 | -20,000 | 0.13 | -0.00 | 2012-03-08 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,000 | -24,000 | 0.41 | -0.00 | 2012-03-08 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 880,000 | -28,000 | 0.04 | -0.00 | 2012-03-08 | |
| 95 | B01329 | BLOOMYEARS LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2012-03-08 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | -32,000 | 0.02 | -0.00 | 2012-03-08 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2012-03-08 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 319,200 | -40,000 | 0.01 | -0.00 | 2012-03-08 | |
| 99 | B01416 | VC BROKERAGE LTD | 548,000 | -40,000 | 0.03 | -0.00 | 2012-03-08 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | -44,000 | 0.03 | -0.00 | 2012-03-08 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | -68,000 | 0.16 | -0.00 | 2012-03-08 | |
| 102 | B01292 | ALPHA SECURITIES CO LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2012-03-08 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,298,000 | -76,000 | 0.34 | -0.00 | 2012-03-08 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -92,000 | 0.01 | -0.00 | 2012-03-08 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,058,000 | -96,000 | 0.28 | -0.00 | 2012-03-08 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -96,000 | 0.04 | -0.00 | 2012-03-08 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 3,036,000 | -100,000 | 0.14 | -0.00 | 2012-03-08 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 2,108,000 | -104,000 | 0.10 | -0.00 | 2012-03-08 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,497,385 | -120,000 | 0.49 | -0.01 | 2012-03-08 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,892,000 | -144,000 | 0.60 | -0.01 | 2012-03-08 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,500 | -168,000 | 0.13 | -0.01 | 2012-03-08 | |
| 112 | B01426 | YEE FAT SECURITIES CO LTD | 32,000 | -168,000 | 0.00 | -0.01 | 2012-03-08 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,792,000 | -180,000 | 0.18 | -0.01 | 2012-03-08 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | -296,000 | 0.07 | -0.01 | 2012-03-08 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,588,000 | -300,000 | 0.07 | -0.01 | 2012-03-08 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,927,501 | -316,000 | 2.83 | -0.01 | 2012-03-08 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -320,000 | 0.01 | -0.01 | 2012-03-08 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 49,350,000 | -348,000 | 2.30 | -0.02 | 2012-03-08 | |
| 119 | C00010 | CITIBANK N.A. | 148,213,269 | -368,000 | 6.90 | -0.02 | 2012-03-08 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,668,000 | -456,000 | 0.64 | -0.02 | 2012-03-08 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 1,176,000 | -512,000 | 0.05 | -0.02 | 2012-03-08 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | -624,000 | 0.13 | -0.03 | 2012-03-08 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,988,000 | -1,060,000 | 1.12 | -0.05 | 2012-03-08 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,316,000 | -1,100,000 | 0.11 | -0.05 | 2012-03-08 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,348,000 | -2,448,000 | 0.16 | -0.11 | 2012-03-08 | |
| 125 | Total changed named holdings | 1,185,302,947 | 0 | 55.15 | 0.00 | |||
| 222 | Unchanged named holdings | 868,346,853 | 0 | 40.40 | 0.00 | |||
| 347 | Total named holdings | 2,053,649,800 | 0 | 95.56 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,932,000 | 0 | 0.14 | 0.00 | |||
| 405 | Total securities in CCASS | 2,056,581,800 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 92,595,200 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 2,149,177,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 23,498,000 |
| Turnover | 38,163,320 |
| Average price | 1.624 |
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