Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,729,506 | 7,004,000 | 1.82 | 0.33 | 2014-05-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,758,861 | 1,552,384 | 0.46 | 0.07 | 2014-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,904,000 | 520,000 | 1.54 | 0.02 | 2014-05-07 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,460,000 | 268,000 | 0.26 | 0.01 | 2014-05-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,156,000 | 164,000 | 1.46 | 0.01 | 2014-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,474,082 | 136,003 | 48.43 | 0.01 | 2014-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,948,000 | 100,000 | 1.59 | 0.00 | 2014-05-07 | |
| 8 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2014-05-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,812,000 | 56,000 | 0.23 | 0.00 | 2014-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,968,000 | 52,000 | 0.56 | 0.00 | 2014-05-07 | |
| 12 | B01610 | KGI ASIA LTD | 21,508,000 | 52,000 | 1.01 | 0.00 | 2014-05-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,000 | 48,000 | 0.14 | 0.00 | 2014-05-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 36,000 | 0.04 | 0.00 | 2014-05-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,264,000 | 36,000 | 0.34 | 0.00 | 2014-05-07 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 760,000 | 36,000 | 0.04 | 0.00 | 2014-05-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,000 | 32,000 | 0.27 | 0.00 | 2014-05-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,000 | 32,000 | 0.10 | 0.00 | 2014-05-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | 28,000 | 0.05 | 0.00 | 2014-05-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,908,363 | 28,000 | 0.56 | 0.00 | 2014-05-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,000 | 24,000 | 0.21 | 0.00 | 2014-05-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | 24,000 | 0.03 | 0.00 | 2014-05-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,636,000 | 24,000 | 0.78 | 0.00 | 2014-05-07 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,516,000 | 20,000 | 0.07 | 0.00 | 2014-05-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,372,000 | 20,000 | 0.58 | 0.00 | 2014-05-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,888,000 | 16,000 | 0.46 | 0.00 | 2014-05-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | 16,000 | 0.03 | 0.00 | 2014-05-07 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2014-05-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,556,000 | 16,000 | 0.17 | 0.00 | 2014-05-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,884,000 | 16,000 | 0.37 | 0.00 | 2014-05-07 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 992,000 | 16,000 | 0.05 | 0.00 | 2014-05-07 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2014-05-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 54,706,000 | 12,000 | 2.57 | 0.00 | 2014-05-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,000 | 12,000 | 0.12 | 0.00 | 2014-05-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2014-05-07 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-05-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 12,000 | 0.04 | 0.00 | 2014-05-07 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2014-05-07 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2014-05-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,244,000 | 8,000 | 0.53 | 0.00 | 2014-05-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,000 | 8,000 | 0.09 | 0.00 | 2014-05-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | 4,000 | 0.06 | 0.00 | 2014-05-07 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,000 | 4,000 | 0.18 | 0.00 | 2014-05-07 | |
| 45 | C00010 | CITIBANK N.A. | 137,765,713 | 1,200 | 6.47 | 0.00 | 2014-05-07 | |
| 46 | B01567 | PRIME SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,950,742 | -7,000 | 2.96 | -0.00 | 2014-05-07 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2014-05-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,428,000 | -8,000 | 0.16 | -0.00 | 2014-05-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,104,000 | -8,000 | 0.10 | -0.00 | 2014-05-07 | |
| 52 | B01740 | WIN SECURITIES LTD | 860,000 | -8,000 | 0.04 | -0.00 | 2014-05-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2014-05-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | -12,000 | 0.07 | -0.00 | 2014-05-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | -12,000 | 0.07 | -0.00 | 2014-05-07 | |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-05-07 | |
| 57 | B01705 | HENIK SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2014-05-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 255,670 | -12,000 | 0.01 | -0.00 | 2014-05-07 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-05-07 | |
| 60 | B01290 | SPS SECURITIES LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2014-05-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,112 | -12,000 | 0.01 | -0.00 | 2014-05-07 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-05-07 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2014-05-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2014-05-07 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,000 | -16,000 | 0.07 | -0.00 | 2014-05-07 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 67 | B01150 | MTF SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,000 | -28,000 | 0.20 | -0.00 | 2014-05-07 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2014-05-07 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2014-05-07 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | -36,000 | 0.14 | -0.00 | 2014-05-07 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-05-07 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,010 | -44,000 | 0.00 | -0.00 | 2014-05-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,916,000 | -52,000 | 0.09 | -0.00 | 2014-05-07 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -56,000 | 0.02 | -0.00 | 2014-05-07 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -64,000 | 0.02 | -0.00 | 2014-05-07 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 9,920,000 | -64,000 | 0.47 | -0.00 | 2014-05-07 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,712,000 | -68,000 | 3.70 | -0.00 | 2014-05-07 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | -72,000 | 0.06 | -0.00 | 2014-05-07 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,768,000 | -96,000 | 0.13 | -0.00 | 2014-05-07 | |
| 81 | B01184 | QUAM SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2014-05-07 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 564,000 | -100,000 | 0.03 | -0.00 | 2014-05-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,296,000 | -124,000 | 5.37 | -0.01 | 2014-05-07 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,124,000 | -152,000 | 0.29 | -0.01 | 2014-05-07 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,145,171 | -180,000 | 6.44 | -0.01 | 2014-05-07 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,549,800 | -188,000 | 1.15 | -0.01 | 2014-05-07 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,790 | -217,849 | 0.06 | -0.01 | 2014-05-07 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,120,000 | -284,000 | 0.29 | -0.01 | 2014-05-07 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,878,818 | -544,000 | 0.18 | -0.03 | 2014-05-07 | |
| 90 | C00074 | DEUTSCHE BANK AG | 39,621,662 | -7,888,738 | 1.86 | -0.37 | 2014-05-07 | |
| 90 | Total changed named holdings | 2,041,814,300 | 0 | 95.86 | 0.00 | |||
| 228 | Unchanged named holdings | 73,471,100 | 0 | 3.45 | 0.00 | |||
| 318 | Total named holdings | 2,115,285,400 | 0 | 99.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,388,000 | 0 | 0.07 | 0.00 | |||
| 336 | Total securities in CCASS | 2,116,673,400 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 13,343,600 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 2,130,017,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 7,064,000 |
| Turnover | 24,288,480 |
| Average price | 3.438 |
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