Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 332,798,569 | 1,860,000 | 15.81 | 0.09 | 2013-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,424,000 | 1,700,000 | 4.87 | 0.08 | 2013-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,780,001 | 1,244,000 | 0.32 | 0.06 | 2013-06-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,787,000 | 580,000 | 1.75 | 0.03 | 2013-06-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,721,000 | 560,000 | 1.55 | 0.03 | 2013-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | 432,000 | 0.16 | 0.02 | 2013-06-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,556,000 | 356,000 | 0.93 | 0.02 | 2013-06-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | 336,000 | 0.10 | 0.02 | 2013-06-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,872,000 | 328,000 | 0.18 | 0.02 | 2013-06-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,128,000 | 292,000 | 1.53 | 0.01 | 2013-06-28 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 12,664,000 | 288,000 | 0.60 | 0.01 | 2013-06-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | 284,000 | 0.17 | 0.01 | 2013-06-28 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | 268,000 | 0.06 | 0.01 | 2013-06-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 256,000 | 0.12 | 0.01 | 2013-06-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,800 | 240,000 | 0.07 | 0.01 | 2013-06-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,000 | 240,000 | 0.09 | 0.01 | 2013-06-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | 228,000 | 0.04 | 0.01 | 2013-06-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,496,000 | 188,000 | 0.74 | 0.01 | 2013-06-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,000 | 180,000 | 0.07 | 0.01 | 2013-06-28 | |
| 20 | B01610 | KGI ASIA LTD | 7,224,000 | 152,000 | 0.34 | 0.01 | 2013-06-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,676,000 | 152,000 | 0.51 | 0.01 | 2013-06-28 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,336,000 | 132,000 | 0.06 | 0.01 | 2013-06-28 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 128,000 | 0.03 | 0.01 | 2013-06-28 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 908,000 | 120,000 | 0.04 | 0.01 | 2013-06-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,999,786 | 108,000 | 0.33 | 0.01 | 2013-06-28 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,000 | 104,000 | 0.13 | 0.00 | 2013-06-28 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,000 | 100,000 | 0.03 | 0.00 | 2013-06-28 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 324,000 | 100,000 | 0.02 | 0.00 | 2013-06-28 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | 100,000 | 0.06 | 0.00 | 2013-06-28 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,000 | 96,000 | 0.28 | 0.00 | 2013-06-28 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,000 | 92,000 | 0.08 | 0.00 | 2013-06-28 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | 92,000 | 0.08 | 0.00 | 2013-06-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,508,000 | 88,000 | 1.97 | 0.00 | 2013-06-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | 76,000 | 0.19 | 0.00 | 2013-06-28 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100,000 | 76,000 | 0.15 | 0.00 | 2013-06-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 72,000 | 0.02 | 0.00 | 2013-06-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,000 | 64,000 | 0.10 | 0.00 | 2013-06-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,000 | 64,000 | 0.08 | 0.00 | 2013-06-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,956,000 | 64,000 | 1.00 | 0.00 | 2013-06-28 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 88,000 | 64,000 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,412,000 | 64,000 | 0.45 | 0.00 | 2013-06-28 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 244,000 | 64,000 | 0.01 | 0.00 | 2013-06-28 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 244,000 | 60,000 | 0.01 | 0.00 | 2013-06-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | 60,000 | 0.07 | 0.00 | 2013-06-28 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-28 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,000 | 56,000 | 0.11 | 0.00 | 2013-06-28 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,016,000 | 52,000 | 0.10 | 0.00 | 2013-06-28 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 48,000 | 0.02 | 0.00 | 2013-06-28 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 313,314 | 44,000 | 0.01 | 0.00 | 2013-06-28 | |
| 51 | B01290 | SPS SECURITIES LTD | 1,168,000 | 44,000 | 0.06 | 0.00 | 2013-06-28 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2013-06-28 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-06-28 | |
| 54 | B01705 | HENIK SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2013-06-28 | |
| 55 | B01150 | MTF SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2013-06-28 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2013-06-28 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2013-06-28 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 32,000 | 0.03 | 0.00 | 2013-06-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | 32,000 | 0.03 | 0.00 | 2013-06-28 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2013-06-28 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2013-06-28 | |
| 62 | B01329 | BLOOMYEARS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-28 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,148,000 | 24,000 | 0.15 | 0.00 | 2013-06-28 | |
| 64 | B01831 | NERICO BROTHERS LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2013-06-28 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2013-06-28 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,734 | 24,000 | 0.01 | 0.00 | 2013-06-28 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,364,000 | 20,000 | 0.25 | 0.00 | 2013-06-28 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 724,000 | 20,000 | 0.03 | 0.00 | 2013-06-28 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,292,363 | 20,000 | 0.44 | 0.00 | 2013-06-28 | |
| 74 | B01209 | MASON SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 75 | B01567 | PRIME SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 752,000 | 20,000 | 0.04 | 0.00 | 2013-06-28 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 16,000 | 0.02 | 0.00 | 2013-06-28 | |
| 79 | B01326 | KING SUN SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-06-28 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2013-06-28 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-06-28 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-06-28 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 648,000 | 12,000 | 0.03 | 0.00 | 2013-06-28 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 360,000 | 12,000 | 0.02 | 0.00 | 2013-06-28 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | 12,000 | 0.08 | 0.00 | 2013-06-28 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2013-06-28 | |
| 88 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 93 | B01651 | MING HON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,636,000 | 12,000 | 0.51 | 0.00 | 2013-06-28 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2013-06-28 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 12,000 | 0.04 | 0.00 | 2013-06-28 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2013-06-28 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 704,000 | 12,000 | 0.03 | 0.00 | 2013-06-28 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2013-06-28 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2013-06-28 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 103 | B01184 | QUAM SECURITIES LTD | 720,000 | 8,000 | 0.03 | 0.00 | 2013-06-28 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,736,000 | 4,000 | 0.13 | 0.00 | 2013-06-28 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 984,000 | 4,000 | 0.05 | 0.00 | 2013-06-28 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 71,153 | 991 | 0.00 | 0.00 | 2013-06-28 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,722,810 | -4,000 | 3.74 | -0.00 | 2013-06-28 | |
| 111 | B01531 | LAU & CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 744,000 | -8,000 | 0.04 | -0.00 | 2013-06-28 | |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 | |
| 115 | B01416 | VC BROKERAGE LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2013-06-28 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,208,000 | -12,000 | 0.20 | -0.00 | 2013-06-28 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2013-06-28 | |
| 118 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-28 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2013-06-28 | |
| 120 | C00010 | CITIBANK N.A. | 179,504,172 | -32,991 | 8.53 | -0.00 | 2013-06-28 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -36,000 | 0.02 | -0.00 | 2013-06-28 | |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2013-06-28 | |
| 123 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2013-06-28 | |
| 124 | B01130 | BOCI SECURITIES LTD | 54,691,000 | -156,000 | 2.60 | -0.01 | 2013-06-28 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 1,008,000 | -156,000 | 0.05 | -0.01 | 2013-06-28 | |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2013-06-28 | |
| 127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,916,000 | -800,000 | 1.04 | -0.04 | 2013-06-28 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,366,700 | -1,228,000 | 1.20 | -0.06 | 2013-06-28 | |
| 129 | C00074 | DEUTSCHE BANK AG | 42,182,054 | -1,284,000 | 2.00 | -0.06 | 2013-06-28 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,746,004 | -3,704,000 | 0.27 | -0.18 | 2013-06-28 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,523,638 | -5,760,000 | 3.73 | -0.27 | 2013-06-28 | |
| 131 | Total changed named holdings | 1,288,475,098 | 8,000 | 61.20 | 0.00 | |||
| 172 | Unchanged named holdings | 804,110,302 | 0 | 38.20 | 0.00 | |||
| 303 | Total named holdings | 2,092,585,400 | 8,000 | 99.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | |||
| 324 | Total securities in CCASS | 2,093,805,400 | 8,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 11,419,600 | -8,000 | 0.54 | -0.00 | ||||
| Issued securities | 2,105,225,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 23,904,991 |
| Turnover | 71,312,773 |
| Average price | 2.983 |
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