Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,448,000 | 1,276,000 | 0.87 | 0.03 | 2015-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,764,036 | 596,000 | 3.18 | 0.01 | 2015-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 432,000 | 0.07 | 0.01 | 2015-02-24 |
| 4 | C00010 | CITIBANK N.A. | 302,634,129 | 412,000 | 7.05 | 0.01 | 2015-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,464,000 | 312,000 | 0.31 | 0.01 | 2015-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,651,600 | 304,000 | 0.18 | 0.01 | 2015-02-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,888,000 | 252,000 | 0.07 | 0.01 | 2015-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,472,000 | 196,000 | 0.45 | 0.00 | 2015-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 178,643,200 | 176,000 | 4.16 | 0.00 | 2015-02-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,928,000 | 156,000 | 0.35 | 0.00 | 2015-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,046,668,045 | 131,300 | 47.65 | 0.00 | 2015-02-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,116,000 | 112,000 | 0.17 | 0.00 | 2015-02-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2015-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,688,000 | 96,000 | 0.74 | 0.00 | 2015-02-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,996,000 | 80,000 | 5.49 | 0.00 | 2015-02-24 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 960,000 | 80,000 | 0.02 | 0.00 | 2015-02-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,768,000 | 72,000 | 0.34 | 0.00 | 2015-02-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,968,000 | 72,000 | 0.07 | 0.00 | 2015-02-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,444,000 | 68,000 | 0.38 | 0.00 | 2015-02-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,752,000 | 60,000 | 0.34 | 0.00 | 2015-02-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2015-02-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,224,000 | 52,000 | 0.12 | 0.00 | 2015-02-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,584,000 | 44,000 | 0.15 | 0.00 | 2015-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,528,000 | 40,000 | 0.52 | 0.00 | 2015-02-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 712,000 | 36,000 | 0.02 | 0.00 | 2015-02-24 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2015-02-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,133 | 32,700 | 0.01 | 0.00 | 2015-02-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,152,558 | 32,000 | 0.42 | 0.00 | 2015-02-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,764,000 | 28,000 | 0.13 | 0.00 | 2015-02-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,196,000 | 20,000 | 0.49 | 0.00 | 2015-02-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,936,000 | 20,000 | 0.18 | 0.00 | 2015-02-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,280,000 | 20,000 | 0.12 | 0.00 | 2015-02-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | 20,000 | 0.03 | 0.00 | 2015-02-24 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2015-02-24 |
| 37 | B01267 | WINFULL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,084,000 | 16,000 | 0.07 | 0.00 | 2015-02-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,316,000 | 12,000 | 0.19 | 0.00 | 2015-02-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | 12,000 | 0.02 | 0.00 | 2015-02-24 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2015-02-24 |
| 42 | B01209 | MASON SECURITIES LTD | 1,228,000 | 12,000 | 0.03 | 0.00 | 2015-02-24 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 444,000 | 12,000 | 0.01 | 0.00 | 2015-02-24 |
| 44 | B01280 | WING FAT SECURITIES LTD | 532,000 | 12,000 | 0.01 | 0.00 | 2015-02-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,364,000 | 8,000 | 0.33 | 0.00 | 2015-02-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,648,000 | 8,000 | 0.08 | 0.00 | 2015-02-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,760,000 | 8,000 | 0.16 | 0.00 | 2015-02-24 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,588,000 | 4,000 | 0.13 | 0.00 | 2015-02-24 |
| 49 | B01610 | KGI ASIA LTD | 34,878,000 | -8,000 | 0.81 | -0.00 | 2015-02-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,352,000 | -8,000 | 0.03 | -0.00 | 2015-02-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,120,000 | -12,000 | 0.40 | -0.00 | 2015-02-24 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | -24,000 | 0.01 | -0.00 | 2015-02-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,636,000 | -32,000 | 0.04 | -0.00 | 2015-02-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,284,000 | -56,000 | 0.29 | -0.00 | 2015-02-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,850,000 | -72,000 | 8.70 | -0.00 | 2015-02-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500,000 | -76,000 | 0.10 | -0.00 | 2015-02-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,648,000 | -100,000 | 0.88 | -0.00 | 2015-02-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,492,000 | -132,000 | 0.15 | -0.00 | 2015-02-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 97,761,500 | -140,000 | 2.28 | -0.00 | 2015-02-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,469 | -164,000 | 0.05 | -0.00 | 2015-02-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -224,000 | 0.03 | -0.01 | 2015-02-24 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,932,000 | -396,000 | 0.39 | -0.01 | 2015-02-24 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -480,000 | 0.01 | -0.01 | 2015-02-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,625,434 | -508,000 | 0.29 | -0.01 | 2015-02-24 |
| 65 | B01416 | VC BROKERAGE LTD | 5,948,000 | -1,200,000 | 0.14 | -0.03 | 2015-02-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,668,000 | -1,988,000 | 1.04 | -0.05 | 2015-02-24 |
| 66 | Total changed named holdings | 3,902,944,104 | 0 | 90.86 | 0.00 | ||
| 270 | Unchanged named holdings | 385,243,896 | 0 | 8.97 | 0.00 | ||
| 336 | Total named holdings | 4,288,188,000 | 0 | 99.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,312,000 | 0 | 0.05 | 0.00 | ||
| 374 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 8,028,700 |
| Turnover | 11,862,348 |
| Average price | 1.477 |
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