Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,859,101 | 480,000 | 2.78 | 0.02 | 2012-04-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,030,000 | 464,000 | 0.33 | 0.02 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,680,000 | 444,000 | 7.94 | 0.02 | 2012-04-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,938,200 | 248,000 | 1.02 | 0.01 | 2012-04-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,288,000 | 212,000 | 0.90 | 0.01 | 2012-04-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,504,000 | 200,000 | 0.58 | 0.01 | 2012-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,780,249 | 177,000 | 0.27 | 0.01 | 2012-04-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,044,000 | 120,000 | 0.23 | 0.01 | 2012-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,428,000 | 112,000 | 2.30 | 0.01 | 2012-04-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,340,000 | 104,000 | 0.39 | 0.00 | 2012-04-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,168,000 | 84,000 | 0.47 | 0.00 | 2012-04-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,548,000 | 76,000 | 0.49 | 0.00 | 2012-04-03 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 696,000 | 60,000 | 0.03 | 0.00 | 2012-04-03 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 912,000 | 60,000 | 0.04 | 0.00 | 2012-04-03 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 212,000 | 48,000 | 0.01 | 0.00 | 2012-04-03 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2012-04-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,580,000 | 40,000 | 0.31 | 0.00 | 2012-04-03 | |
| 18 | B01645 | SELINA & CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-04-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,188,000 | 36,000 | 0.47 | 0.00 | 2012-04-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,474,000 | 32,000 | 0.21 | 0.00 | 2012-04-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,404,000 | 32,000 | 0.16 | 0.00 | 2012-04-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,004,000 | 28,000 | 0.42 | 0.00 | 2012-04-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,356,000 | 28,000 | 1.09 | 0.00 | 2012-04-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,572,000 | 28,000 | 0.72 | 0.00 | 2012-04-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 24,000 | 0.03 | 0.00 | 2012-04-03 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 16,000 | 0.04 | 0.00 | 2012-04-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,676,000 | 12,000 | 0.26 | 0.00 | 2012-04-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | 12,000 | 0.03 | 0.00 | 2012-04-03 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 864,000 | 12,000 | 0.04 | 0.00 | 2012-04-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 221,760 | 12,000 | 0.01 | 0.00 | 2012-04-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,662,000 | 12,000 | 0.36 | 0.00 | 2012-04-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,672,000 | 8,000 | 1.66 | 0.00 | 2012-04-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | 4,000 | 0.07 | 0.00 | 2012-04-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | -4,000 | 0.21 | -0.00 | 2012-04-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -8,000 | 0.04 | -0.00 | 2012-04-03 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2012-04-03 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,072,000 | -16,000 | 0.14 | -0.00 | 2012-04-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,500 | -20,000 | 0.13 | -0.00 | 2012-04-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,800 | -20,000 | 0.03 | -0.00 | 2012-04-03 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | -20,000 | 0.05 | -0.00 | 2012-04-03 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,132,000 | -20,000 | 0.05 | -0.00 | 2012-04-03 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | -20,000 | 0.03 | -0.00 | 2012-04-03 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,285 | -28,100 | 0.00 | -0.00 | 2012-04-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 104,001,000 | -36,000 | 4.84 | -0.00 | 2012-04-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -44,000 | 0.05 | -0.00 | 2012-04-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -60,000 | 0.04 | -0.00 | 2012-04-03 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | -60,000 | 0.11 | -0.00 | 2012-04-03 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 812,000 | -60,000 | 0.04 | -0.00 | 2012-04-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,356,000 | -80,000 | 0.30 | -0.00 | 2012-04-03 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,000 | -100,000 | 0.02 | -0.00 | 2012-04-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,128,000 | -108,000 | 1.21 | -0.01 | 2012-04-03 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,336,000 | -120,000 | 0.06 | -0.01 | 2012-04-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,707,768 | -170,900 | 12.91 | -0.01 | 2012-04-03 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 764,000 | -800,000 | 0.04 | -0.04 | 2012-04-03 | |
| 56 | C00010 | CITIBANK N.A. | 148,984,371 | -1,510,000 | 6.93 | -0.07 | 2012-04-03 | |
| 56 | Total changed named holdings | 1,095,476,034 | 4,000 | 50.93 | 0.00 | |||
| 279 | Unchanged named holdings | 959,513,766 | 0 | 44.61 | 0.00 | |||
| 335 | Total named holdings | 2,054,989,800 | 4,000 | 95.55 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,140,000 | 0 | 0.15 | 0.00 | |||
| 394 | Total securities in CCASS | 2,058,129,800 | 4,000 | 95.69 | 0.00 | |||
| Securities not in CCASS | 92,647,200 | -4,000 | 4.31 | -0.00 | ||||
| Issued securities | 2,150,777,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 4,188,000 |
| Turnover | 5,467,520 |
| Average price | 1.306 |
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