Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01130 | BOCI SECURITIES LTD | 184,719,200 | 5,180,000 | 4.30 | 0.12 | 2014-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,032,210,545 | 1,992,000 | 47.33 | 0.05 | 2014-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,070,000 | 1,392,000 | 8.69 | 0.03 | 2014-12-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,052,000 | 1,340,000 | 0.28 | 0.03 | 2014-12-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,104,000 | 1,296,000 | 0.44 | 0.03 | 2014-12-30 |
| 6 | C00010 | CITIBANK N.A. | 279,703,329 | 1,114,000 | 6.51 | 0.03 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,724,000 | 868,000 | 0.39 | 0.02 | 2014-12-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,520,000 | 416,000 | 0.36 | 0.01 | 2014-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,464,557 | 364,000 | 3.11 | 0.01 | 2014-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,874 | 312,000 | 0.07 | 0.01 | 2014-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,576,000 | 304,000 | 0.55 | 0.01 | 2014-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,628,000 | 280,000 | 0.46 | 0.01 | 2014-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,704,000 | 260,000 | 0.37 | 0.01 | 2014-12-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,500,000 | 260,000 | 0.52 | 0.01 | 2014-12-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,688,000 | 256,000 | 0.16 | 0.01 | 2014-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,180,000 | 216,000 | 0.91 | 0.01 | 2014-12-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,520,182 | 204,365 | 0.27 | 0.00 | 2014-12-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,924,000 | 184,000 | 0.11 | 0.00 | 2014-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,700,000 | 184,000 | 0.37 | 0.00 | 2014-12-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 168,000 | 0.02 | 0.00 | 2014-12-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,736,000 | 160,000 | 0.13 | 0.00 | 2014-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 140,000 | 0.04 | 0.00 | 2014-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,576,000 | 136,000 | 0.20 | 0.00 | 2014-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,680,000 | 116,000 | 0.37 | 0.00 | 2014-12-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,248,000 | 108,000 | 0.10 | 0.00 | 2014-12-30 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 972,000 | 100,000 | 0.02 | 0.00 | 2014-12-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,140,000 | 100,000 | 0.24 | 0.00 | 2014-12-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,220,000 | 84,000 | 0.19 | 0.00 | 2014-12-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,684,000 | 80,000 | 0.13 | 0.00 | 2014-12-30 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 8,108,000 | 80,000 | 0.19 | 0.00 | 2014-12-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,864,000 | 64,000 | 0.49 | 0.00 | 2014-12-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,956,000 | 60,000 | 0.05 | 0.00 | 2014-12-30 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 52,000 | 0.00 | 0.00 | 2014-12-30 |
| 34 | B01209 | MASON SECURITIES LTD | 1,936,000 | 52,000 | 0.05 | 0.00 | 2014-12-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 308,000 | 48,000 | 0.01 | 0.00 | 2014-12-30 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 660,000 | 32,000 | 0.02 | 0.00 | 2014-12-30 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 32,000 | 0.01 | 0.00 | 2014-12-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,640,000 | 32,000 | 0.13 | 0.00 | 2014-12-30 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 28,000 | 0.01 | 0.00 | 2014-12-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,208,000 | 28,000 | 0.14 | 0.00 | 2014-12-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 24,000 | 0.02 | 0.00 | 2014-12-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,708,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 659,249 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 892,000 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,604,000 | 20,000 | 0.27 | 0.00 | 2014-12-30 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 49 | B01458 | YICKO SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 688,000 | 16,000 | 0.02 | 0.00 | 2014-12-30 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 952,000 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,228,000 | 12,000 | 0.03 | 0.00 | 2014-12-30 |
| 53 | B01705 | HENIK SECURITIES LTD | 720,000 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,064,000 | 12,000 | 0.05 | 0.00 | 2014-12-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,200,000 | 12,000 | 0.07 | 0.00 | 2014-12-30 |
| 56 | B01462 | MANGO FINANCIAL LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,616,000 | 12,000 | 0.06 | 0.00 | 2014-12-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,080,000 | 12,000 | 0.16 | 0.00 | 2014-12-30 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2014-12-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -4,000 | 0.02 | -0.00 | 2014-12-30 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | -4,000 | 0.02 | -0.00 | 2014-12-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,728,726 | -8,000 | 0.46 | -0.00 | 2014-12-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,176,000 | -8,000 | 0.07 | -0.00 | 2014-12-30 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 167,457 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 408,000 | -12,000 | 0.01 | -0.00 | 2014-12-30 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-30 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 69 | B01290 | SPS SECURITIES LTD | 5,452,000 | -12,000 | 0.13 | -0.00 | 2014-12-30 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 740,000 | -12,000 | 0.02 | -0.00 | 2014-12-30 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 344,000 | -16,000 | 0.01 | -0.00 | 2014-12-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,312,558 | -20,000 | 0.43 | -0.00 | 2014-12-30 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | -20,000 | 0.18 | -0.00 | 2014-12-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 8,108,000 | -28,000 | 0.19 | -0.00 | 2014-12-30 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,376,000 | -40,000 | 0.17 | -0.00 | 2014-12-30 |
| 76 | B01173 | RIFA SECURITIES LTD | 724,000 | -40,000 | 0.02 | -0.00 | 2014-12-30 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,112,000 | -40,000 | 0.14 | -0.00 | 2014-12-30 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | -48,000 | 0.01 | -0.00 | 2014-12-30 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,132,000 | -52,000 | 0.96 | -0.00 | 2014-12-30 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 1,832,000 | -60,000 | 0.04 | -0.00 | 2014-12-30 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,861,434 | -72,000 | 0.16 | -0.00 | 2014-12-30 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,000 | -72,000 | 0.03 | -0.00 | 2014-12-30 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,416,000 | -96,000 | 0.52 | -0.00 | 2014-12-30 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,416,000 | -100,000 | 0.24 | -0.00 | 2014-12-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,380,934 | -104,000 | 0.17 | -0.00 | 2014-12-30 |
| 87 | B01584 | CHIEF SECURITIES LTD | 30,504,000 | -176,000 | 0.71 | -0.00 | 2014-12-30 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,228,000 | -252,000 | 0.59 | -0.01 | 2014-12-30 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,092,000 | -404,000 | 0.12 | -0.01 | 2014-12-30 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,108,000 | -508,365 | 0.14 | -0.01 | 2014-12-30 |
| 91 | B01129 | WOCOM SECURITIES LTD | 588,000 | -560,000 | 0.01 | -0.01 | 2014-12-30 |
| 92 | B01610 | KGI ASIA LTD | 27,800,000 | -576,000 | 0.65 | -0.01 | 2014-12-30 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,095,600 | -788,000 | 0.17 | -0.02 | 2014-12-30 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 108,115,500 | -1,184,000 | 2.52 | -0.03 | 2014-12-30 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -2,000,000 | 0.01 | -0.05 | 2014-12-30 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,732,707 | -2,000,000 | 0.74 | -0.05 | 2014-12-30 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 16,456,000 | -2,580,000 | 0.38 | -0.06 | 2014-12-30 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,456,000 | -6,484,000 | 5.55 | -0.15 | 2014-12-30 |
| 98 | Total changed named holdings | 4,043,012,852 | -20,000 | 94.16 | -0.00 | ||
| 246 | Unchanged named holdings | 245,071,148 | 0 | 5.71 | 0.00 | ||
| 344 | Total named holdings | 4,288,084,000 | -20,000 | 99.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,628,000 | 40,000 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 4,289,712,000 | 20,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,283,200 | -20,000 | 0.10 | -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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 26,114,000 |
| Turnover | 36,649,140 |
| Average price | 1.403 |
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