Coolpad Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,684,363 | 3,780,000 | 0.51 | 0.18 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,468,145 | 3,492,943 | 14.53 | 0.17 | 2013-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,586,157 | 3,443,804 | 2.41 | 0.16 | 2013-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,984,604 | 2,199,191 | 3.86 | 0.10 | 2013-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,951,810 | 1,159,900 | 0.28 | 0.06 | 2013-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 199,074,451 | 822,621 | 9.50 | 0.04 | 2013-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,800 | 420,000 | 0.14 | 0.02 | 2013-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,240,000 | 340,000 | 0.49 | 0.02 | 2013-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | 216,000 | 0.15 | 0.01 | 2013-04-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,864,000 | 144,000 | 2.04 | 0.01 | 2013-04-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,461,000 | 124,000 | 0.69 | 0.01 | 2013-04-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 36,000 | 0.02 | 0.00 | 2013-04-09 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 228,000 | 36,000 | 0.01 | 0.00 | 2013-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 7,972,000 | 24,000 | 0.38 | 0.00 | 2013-04-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,087 | 16,000 | 0.12 | 0.00 | 2013-04-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | 8,000 | 0.03 | 0.00 | 2013-04-09 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2013-04-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 180,088 | -2,459 | 0.01 | -0.00 | 2013-04-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,020,000 | -4,000 | 0.05 | -0.00 | 2013-04-09 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,844,700 | -8,000 | 0.37 | -0.00 | 2013-04-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | -8,000 | 0.05 | -0.00 | 2013-04-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | -12,000 | 0.02 | -0.00 | 2013-04-09 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2013-04-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,124,000 | -16,000 | 0.15 | -0.00 | 2013-04-09 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2013-04-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -32,000 | 0.03 | -0.00 | 2013-04-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2013-04-09 | |
| 50 | B01709 | RPS INVESTMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 51 | B01290 | SPS SECURITIES LTD | 992,000 | -40,000 | 0.05 | -0.00 | 2013-04-09 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 180,000 | -44,000 | 0.01 | -0.00 | 2013-04-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700,000 | -44,000 | 0.56 | -0.00 | 2013-04-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 393,314 | -44,000 | 0.02 | -0.00 | 2013-04-09 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 312,000 | -48,000 | 0.01 | -0.00 | 2013-04-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 22,248,000 | -52,000 | 1.06 | -0.00 | 2013-04-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -52,000 | 0.02 | -0.00 | 2013-04-09 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,976,000 | -56,000 | 0.29 | -0.00 | 2013-04-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,494,000 | -64,000 | 0.17 | -0.00 | 2013-04-09 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,012,000 | -84,000 | 0.10 | -0.00 | 2013-04-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | -88,000 | 0.05 | -0.00 | 2013-04-09 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | -88,000 | 0.08 | -0.00 | 2013-04-09 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -92,000 | 0.05 | -0.00 | 2013-04-09 | |
| 65 | B01740 | WIN SECURITIES LTD | 584,000 | -92,000 | 0.03 | -0.00 | 2013-04-09 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -96,000 | 0.01 | -0.00 | 2013-04-09 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | -104,000 | 0.04 | -0.00 | 2013-04-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,000 | -104,000 | 0.07 | -0.00 | 2013-04-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -104,000 | 0.06 | -0.00 | 2013-04-09 | |
| 70 | B01567 | PRIME SECURITIES LTD | 104,000 | -112,000 | 0.00 | -0.01 | 2013-04-09 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,384,000 | -120,000 | 0.21 | -0.01 | 2013-04-09 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,452,000 | -120,000 | 0.16 | -0.01 | 2013-04-09 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,244,000 | -124,000 | 0.20 | -0.01 | 2013-04-09 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,404,000 | -132,000 | 0.64 | -0.01 | 2013-04-09 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,400,000 | -136,000 | 0.21 | -0.01 | 2013-04-09 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -140,000 | 0.00 | -0.01 | 2013-04-09 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,292,000 | -144,000 | 0.25 | -0.01 | 2013-04-09 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,444,000 | -152,000 | 1.02 | -0.01 | 2013-04-09 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 976,000 | -212,000 | 0.05 | -0.01 | 2013-04-09 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 6,588,000 | -220,000 | 0.31 | -0.01 | 2013-04-09 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,000 | -232,000 | 0.19 | -0.01 | 2013-04-09 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -248,000 | 0.00 | -0.01 | 2013-04-09 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,040,000 | -248,000 | 0.19 | -0.01 | 2013-04-09 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,000 | -292,000 | 0.22 | -0.01 | 2013-04-09 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -308,000 | 0.11 | -0.01 | 2013-04-09 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,588,000 | -340,000 | 1.55 | -0.02 | 2013-04-09 | |
| 87 | B01708 | ROSA SECURITIES LTD | 2,532,000 | -440,000 | 0.12 | -0.02 | 2013-04-09 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,787,294 | -568,000 | 0.71 | -0.03 | 2013-04-09 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,944,000 | -616,000 | 0.14 | -0.03 | 2013-04-09 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,504,000 | -664,000 | 0.50 | -0.03 | 2013-04-09 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,920,000 | -784,000 | 0.38 | -0.04 | 2013-04-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,906,000 | -792,000 | 0.66 | -0.04 | 2013-04-09 | |
| 93 | B01130 | BOCI SECURITIES LTD | 72,011,000 | -808,000 | 3.44 | -0.04 | 2013-04-09 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 42,265,000 | -932,000 | 2.02 | -0.04 | 2013-04-09 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,252,000 | -5,516,000 | 5.98 | -0.26 | 2013-04-09 | |
| 95 | Total changed named holdings | 1,214,307,813 | 68,000 | 57.93 | 0.00 | |||
| 226 | Unchanged named holdings | 867,151,587 | 0 | 41.37 | 0.00 | |||
| 321 | Total named holdings | 2,081,459,400 | 68,000 | 99.30 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,920,000 | -68,000 | 0.09 | -0.00 | |||
| 360 | Total securities in CCASS | 2,083,379,400 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 12,709,600 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 2,096,089,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 27,185,541 |
| Turnover | 70,096,109 |
| Average price | 2.578 |
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