Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,956,000 | 1,596,000 | 0.42 | 0.04 | 2014-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,288,000 | 1,240,000 | 0.59 | 0.03 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,009,585,825 | 1,120,000 | 46.80 | 0.03 | 2014-12-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,552,000 | 980,000 | 0.13 | 0.02 | 2014-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,360,000 | 780,000 | 5.36 | 0.02 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 110,383,500 | 368,000 | 2.57 | 0.01 | 2014-12-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,996,000 | 200,000 | 0.21 | 0.00 | 2014-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,336,460 | 148,000 | 0.22 | 0.00 | 2014-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,532,000 | 120,000 | 0.85 | 0.00 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 28,632,000 | 104,000 | 0.67 | 0.00 | 2014-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,816,000 | 100,000 | 0.48 | 0.00 | 2014-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,644,000 | 100,000 | 0.25 | 0.00 | 2014-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,932,000 | 100,000 | 0.16 | 0.00 | 2014-12-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,480,000 | 72,000 | 0.08 | 0.00 | 2014-12-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,184,000 | 72,000 | 0.19 | 0.00 | 2014-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,376,000 | 72,000 | 0.33 | 0.00 | 2014-12-08 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,392,000 | 60,000 | 0.17 | 0.00 | 2014-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,728,558 | 60,000 | 0.41 | 0.00 | 2014-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,472,000 | 48,000 | 0.10 | 0.00 | 2014-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,468,000 | 40,000 | 0.20 | 0.00 | 2014-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,364,000 | 40,000 | 0.06 | 0.00 | 2014-12-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,092,000 | 20,000 | 0.44 | 0.00 | 2014-12-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,808,000 | 12,000 | 0.09 | 0.00 | 2014-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 27,200,000 | 4,000 | 0.63 | 0.00 | 2014-12-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,024,000 | 4,000 | 0.12 | 0.00 | 2014-12-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -4,000 | 0.02 | -0.00 | 2014-12-08 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2014-12-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,393,112 | -8,000 | 0.43 | -0.00 | 2014-12-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 432,000 | -12,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,220,000 | -12,000 | 0.05 | -0.00 | 2014-12-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,708,000 | -20,000 | 0.06 | -0.00 | 2014-12-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,124,000 | -20,000 | 0.14 | -0.00 | 2014-12-08 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2014-12-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,028,000 | -28,000 | 0.02 | -0.00 | 2014-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,884,000 | -32,000 | 0.28 | -0.00 | 2014-12-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -32,000 | 0.01 | -0.00 | 2014-12-08 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 336,000 | -32,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,396,000 | -40,000 | 0.06 | -0.00 | 2014-12-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | -40,000 | 0.03 | -0.00 | 2014-12-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,339,600 | -44,000 | 0.24 | -0.00 | 2014-12-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | -52,000 | 0.07 | -0.00 | 2014-12-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,084,000 | -60,000 | 0.07 | -0.00 | 2014-12-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,236,000 | -60,000 | 0.10 | -0.00 | 2014-12-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,096,000 | -64,000 | 0.33 | -0.00 | 2014-12-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,236,000 | -64,000 | 0.08 | -0.00 | 2014-12-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 11,692,000 | -68,000 | 0.27 | -0.00 | 2014-12-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,348,000 | -68,000 | 0.19 | -0.00 | 2014-12-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500,000 | -76,000 | 0.41 | -0.00 | 2014-12-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,632,726 | -80,000 | 0.46 | -0.00 | 2014-12-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,020,000 | -80,000 | 1.05 | -0.00 | 2014-12-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,380,000 | -116,000 | 0.29 | -0.00 | 2014-12-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,552,000 | -148,000 | 0.39 | -0.00 | 2014-12-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,180,000 | -256,000 | 0.91 | -0.01 | 2014-12-08 |
| 60 | C00010 | CITIBANK N.A. | 278,122,229 | -352,000 | 6.48 | -0.01 | 2014-12-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 184,151,200 | -416,000 | 4.29 | -0.01 | 2014-12-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,656,000 | -420,000 | 0.13 | -0.01 | 2014-12-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,912,000 | -520,000 | 0.32 | -0.01 | 2014-12-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,836,000 | -684,000 | 0.60 | -0.02 | 2014-12-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,006,000 | -756,000 | 8.22 | -0.02 | 2014-12-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,937,523 | -2,828,000 | 3.33 | -0.07 | 2014-12-08 |
| 66 | Total changed named holdings | 3,905,904,733 | 20,000 | 90.96 | 0.00 | ||
| 279 | Unchanged named holdings | 381,139,267 | 0 | 8.88 | 0.00 | ||
| 345 | Total named holdings | 4,287,044,000 | 20,000 | 99.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,840,000 | 0 | 0.04 | 0.00 | ||
| 376 | Total securities in CCASS | 4,288,884,000 | 20,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,111,200 | -20,000 | 0.12 | -0.00 | |||
| Issued securities | 4,293,995,200 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 11,332,000 |
| Turnover | 18,954,040 |
| Average price | 1.673 |
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