Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-02-09 to 2015-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,334,000 | 10,380,000 | 8.67 | 0.24 | 2015-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,046,625,745 | 1,044,000 | 47.64 | 0.02 | 2015-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,660,036 | 686,000 | 3.18 | 0.02 | 2015-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 179,411,200 | 464,000 | 4.18 | 0.01 | 2015-02-10 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 10,940,000 | 300,000 | 0.25 | 0.01 | 2015-02-10 |
| 6 | C00010 | CITIBANK N.A. | 301,139,129 | 280,000 | 7.01 | 0.01 | 2015-02-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,800,000 | 252,000 | 1.09 | 0.01 | 2015-02-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,469 | 244,000 | 0.06 | 0.01 | 2015-02-10 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 252,000 | 236,000 | 0.01 | 0.01 | 2015-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,232,000 | 224,000 | 0.31 | 0.01 | 2015-02-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 98,325,500 | 208,000 | 2.29 | 0.00 | 2015-02-10 |
| 12 | B01577 | YF SECURITIES CO LTD | 252,000 | 208,000 | 0.01 | 0.00 | 2015-02-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,328,000 | 200,000 | 0.08 | 0.00 | 2015-02-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,376,000 | 176,000 | 0.33 | 0.00 | 2015-02-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,336,000 | 160,000 | 0.80 | 0.00 | 2015-02-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,640,000 | 136,000 | 0.34 | 0.00 | 2015-02-10 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | 120,000 | 0.01 | 0.00 | 2015-02-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,380,000 | 112,000 | 0.29 | 0.00 | 2015-02-10 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,404,000 | 100,000 | 0.03 | 0.00 | 2015-02-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,984,000 | 100,000 | 0.09 | 0.00 | 2015-02-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,076,000 | 76,000 | 0.44 | 0.00 | 2015-02-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 332,000 | 72,000 | 0.01 | 0.00 | 2015-02-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,468,000 | 72,000 | 0.10 | 0.00 | 2015-02-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,971 | 72,000 | 0.02 | 0.00 | 2015-02-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,972,000 | 64,000 | 0.37 | 0.00 | 2015-02-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 548,000 | 64,000 | 0.01 | 0.00 | 2015-02-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,644,000 | 60,000 | 0.13 | 0.00 | 2015-02-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,928,000 | 60,000 | 0.14 | 0.00 | 2015-02-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,608,000 | 60,000 | 0.06 | 0.00 | 2015-02-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,376,000 | 56,000 | 0.15 | 0.00 | 2015-02-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,692,000 | 52,000 | 0.34 | 0.00 | 2015-02-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | 48,000 | 0.01 | 0.00 | 2015-02-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | 44,000 | 0.03 | 0.00 | 2015-02-10 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,516,000 | 40,000 | 0.04 | 0.00 | 2015-02-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,844,000 | 40,000 | 0.16 | 0.00 | 2015-02-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,524,000 | 32,000 | 0.18 | 0.00 | 2015-02-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,036,000 | 28,000 | 0.07 | 0.00 | 2015-02-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,433 | 24,000 | 0.01 | 0.00 | 2015-02-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 676,000 | 24,000 | 0.02 | 0.00 | 2015-02-10 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,388,000 | 20,000 | 0.27 | 0.00 | 2015-02-10 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 716,000 | 20,000 | 0.02 | 0.00 | 2015-02-10 |
| 45 | B01416 | VC BROKERAGE LTD | 7,148,000 | 16,000 | 0.17 | 0.00 | 2015-02-10 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2015-02-10 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,320,000 | 8,000 | 0.15 | 0.00 | 2015-02-10 |
| 53 | B01665 | WINSOME STOCK CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2015-02-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,364,000 | 4,000 | 0.33 | 0.00 | 2015-02-10 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,828,000 | 4,000 | 0.37 | 0.00 | 2015-02-10 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 136,643 | -2,000 | 0.00 | -0.00 | 2015-02-10 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,488,000 | -4,000 | 0.08 | -0.00 | 2015-02-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 11,492,000 | -8,000 | 0.27 | -0.00 | 2015-02-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,236,000 | -12,000 | 0.12 | -0.00 | 2015-02-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,000 | -12,000 | 0.05 | -0.00 | 2015-02-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,048,558 | -20,000 | 0.42 | -0.00 | 2015-02-10 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,400,000 | -20,000 | 0.03 | -0.00 | 2015-02-10 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -28,000 | 0.03 | -0.00 | 2015-02-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,956,000 | -32,000 | 0.49 | -0.00 | 2015-02-10 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,036,000 | -32,000 | 0.05 | -0.00 | 2015-02-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,228,000 | -48,000 | 0.19 | -0.00 | 2015-02-10 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,612,000 | -88,000 | 0.15 | -0.00 | 2015-02-10 |
| 69 | C00074 | DEUTSCHE BANK AG | 8,466,715 | -132,000 | 0.20 | -0.00 | 2015-02-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,095,600 | -228,000 | 0.17 | -0.01 | 2015-02-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 30,448,000 | -280,000 | 0.71 | -0.01 | 2015-02-10 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,056,000 | -360,000 | 0.12 | -0.01 | 2015-02-10 |
| 73 | B01610 | KGI ASIA LTD | 36,580,000 | -596,000 | 0.85 | -0.01 | 2015-02-10 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,108,000 | -696,000 | 0.93 | -0.02 | 2015-02-10 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,084,000 | -720,000 | 5.52 | -0.02 | 2015-02-10 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | -1,448,000 | 0.05 | -0.03 | 2015-02-10 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,588,000 | -2,100,000 | 0.04 | -0.05 | 2015-02-10 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -9,968,000 | 0.02 | -0.23 | 2015-02-10 |
| 78 | Total changed named holdings | 3,899,808,999 | 0 | 90.79 | 0.00 | ||
| 257 | Unchanged named holdings | 388,423,001 | 0 | 9.04 | 0.00 | ||
| 335 | Total named holdings | 4,288,232,000 | 0 | 99.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,268,000 | 0 | 0.05 | 0.00 | ||
| 371 | Total securities in CCASS | 4,290,500,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,107,200 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,295,607,200 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 10,153,000 |
| Turnover | 14,982,010 |
| Average price | 1.476 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy