Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,438,000 | 200,000 | 0.21 | 0.01 | 2012-07-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,140,000 | 180,000 | 0.86 | 0.01 | 2012-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,474,000 | 180,000 | 2.53 | 0.01 | 2012-07-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,268,000 | 164,000 | 0.44 | 0.01 | 2012-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,964,000 | 144,000 | 8.34 | 0.01 | 2012-07-25 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 908,000 | 140,000 | 0.04 | 0.01 | 2012-07-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,768,000 | 80,000 | 0.46 | 0.00 | 2012-07-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,566,000 | 76,000 | 0.36 | 0.00 | 2012-07-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 52,000 | 0.09 | 0.00 | 2012-07-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,296,000 | 52,000 | 0.30 | 0.00 | 2012-07-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,682,900 | 52,000 | 2.69 | 0.00 | 2012-07-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 577,277 | 40,000 | 0.03 | 0.00 | 2012-07-25 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,000 | 40,000 | 0.04 | 0.00 | 2012-07-25 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 308,000 | 32,000 | 0.01 | 0.00 | 2012-07-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,568,000 | 28,000 | 1.21 | 0.00 | 2012-07-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,936,000 | 28,000 | 0.76 | 0.00 | 2012-07-25 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2012-07-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109,724 | 22,117 | 0.29 | 0.00 | 2012-07-25 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | 20,000 | 0.06 | 0.00 | 2012-07-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,130,000 | 20,000 | 0.29 | 0.00 | 2012-07-25 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | 12,000 | 0.18 | 0.00 | 2012-07-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,700 | 12,000 | 0.12 | 0.00 | 2012-07-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,200,000 | 12,000 | 0.39 | 0.00 | 2012-07-25 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2012-07-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,088,000 | 8,000 | 0.19 | 0.00 | 2012-07-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,164,000 | 8,000 | 0.10 | 0.00 | 2012-07-25 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,020,000 | 8,000 | 0.29 | 0.00 | 2012-07-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | 8,000 | 0.04 | 0.00 | 2012-07-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 8,000 | 0.03 | 0.00 | 2012-07-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,024,000 | 4,000 | 1.28 | 0.00 | 2012-07-25 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 | |
| 34 | B01610 | KGI ASIA LTD | 11,368,000 | -8,000 | 0.54 | -0.00 | 2012-07-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2012-07-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | -12,000 | 0.24 | -0.00 | 2012-07-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,336,000 | -16,000 | 0.44 | -0.00 | 2012-07-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,000 | -16,000 | 0.09 | -0.00 | 2012-07-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -20,000 | 0.03 | -0.00 | 2012-07-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400,000 | -20,000 | 0.11 | -0.00 | 2012-07-25 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,000 | -32,000 | 0.04 | -0.00 | 2012-07-25 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-25 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-07-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,652,000 | -64,000 | 0.65 | -0.00 | 2012-07-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 106,419,000 | -68,000 | 5.04 | -0.00 | 2012-07-25 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | -160,000 | 0.16 | -0.01 | 2012-07-25 | |
| 47 | C00010 | CITIBANK N.A. | 126,270,122 | -280,000 | 5.98 | -0.01 | 2012-07-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,756,000 | -348,000 | 0.46 | -0.02 | 2012-07-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,913,240 | -570,117 | 10.75 | -0.03 | 2012-07-25 | |
| 49 | Total changed named holdings | 975,916,963 | 0 | 46.25 | 0.00 | |||
| 286 | Unchanged named holdings | 1,016,142,837 | 0 | 48.15 | 0.00 | |||
| 335 | Total named holdings | 1,992,059,800 | 0 | 94.40 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,068,000 | 0 | 0.15 | 0.00 | |||
| 395 | Total securities in CCASS | 1,995,127,800 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 115,095,200 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 2,110,223,000 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 2,672,000 |
| Turnover | 3,150,680 |
| Average price | 1.179 |
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