Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,248,000 | 6,336,000 | 0.42 | 0.15 | 2015-06-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,948,000 | 2,736,000 | 0.25 | 0.06 | 2015-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,610,000 | 2,532,000 | 5.27 | 0.06 | 2015-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,420,664 | 2,288,000 | 0.77 | 0.05 | 2015-06-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,304,000 | 1,748,000 | 5.54 | 0.04 | 2015-06-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,271,630 | 1,114,000 | 1.25 | 0.03 | 2015-06-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,712,000 | 904,000 | 0.39 | 0.02 | 2015-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,028,456 | 593,999 | 0.51 | 0.01 | 2015-06-09 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,372,000 | 528,000 | 0.12 | 0.01 | 2015-06-09 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 31,088,000 | 512,000 | 0.72 | 0.01 | 2015-06-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,744,000 | 472,000 | 0.04 | 0.01 | 2015-06-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,112,000 | 412,000 | 0.33 | 0.01 | 2015-06-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,260,000 | 392,000 | 0.28 | 0.01 | 2015-06-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,636,000 | 312,000 | 0.50 | 0.01 | 2015-06-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,000 | 260,000 | 0.20 | 0.01 | 2015-06-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,236,000 | 256,000 | 0.31 | 0.01 | 2015-06-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,992,000 | 244,000 | 0.14 | 0.01 | 2015-06-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,768,000 | 244,000 | 0.13 | 0.01 | 2015-06-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,108,000 | 236,000 | 1.39 | 0.01 | 2015-06-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,956,000 | 204,000 | 0.51 | 0.00 | 2015-06-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,580,000 | 200,000 | 0.17 | 0.00 | 2015-06-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,814,742 | 178,200 | 46.13 | 0.00 | 2015-06-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | 144,000 | 0.04 | 0.00 | 2015-06-09 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,132,000 | 128,000 | 0.05 | 0.00 | 2015-06-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,988,000 | 124,000 | 0.09 | 0.00 | 2015-06-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,900,000 | 116,000 | 0.09 | 0.00 | 2015-06-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | 108,000 | 0.05 | 0.00 | 2015-06-09 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2015-06-09 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,276,000 | 100,000 | 0.03 | 0.00 | 2015-06-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,944,000 | 96,000 | 0.25 | 0.00 | 2015-06-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,984,000 | 92,000 | 0.14 | 0.00 | 2015-06-09 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,184,000 | 92,000 | 0.23 | 0.00 | 2015-06-09 |
| 33 | B01610 | KGI ASIA LTD | 59,798,000 | 88,000 | 1.38 | 0.00 | 2015-06-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 23,060,000 | 80,000 | 0.53 | 0.00 | 2015-06-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 80,000 | 0.03 | 0.00 | 2015-06-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2015-06-09 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 76,000 | 0.01 | 0.00 | 2015-06-09 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 596,000 | 64,000 | 0.01 | 0.00 | 2015-06-09 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,040,000 | 56,000 | 0.05 | 0.00 | 2015-06-09 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,248,000 | 48,000 | 0.42 | 0.00 | 2015-06-09 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,252,000 | 44,000 | 0.33 | 0.00 | 2015-06-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,420,000 | 40,000 | 0.98 | 0.00 | 2015-06-09 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2015-06-09 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2015-06-09 |
| 45 | B01298 | GET NICE SECURITIES LTD | 748,000 | 36,000 | 0.02 | 0.00 | 2015-06-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 36,000 | 0.01 | 0.00 | 2015-06-09 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,000 | 32,000 | 0.01 | 0.00 | 2015-06-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,956,000 | 32,000 | 0.25 | 0.00 | 2015-06-09 |
| 49 | B01460 | BERICH BROKERAGE LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2015-06-09 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,720,000 | 32,000 | 0.48 | 0.00 | 2015-06-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | 32,000 | 0.01 | 0.00 | 2015-06-09 |
| 52 | B01416 | VC BROKERAGE LTD | 4,968,000 | 32,000 | 0.11 | 0.00 | 2015-06-09 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,472,000 | 32,000 | 0.03 | 0.00 | 2015-06-09 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2015-06-09 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,147 | 28,000 | 0.00 | 0.00 | 2015-06-09 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | 24,000 | 0.04 | 0.00 | 2015-06-09 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,252,000 | 20,000 | 0.21 | 0.00 | 2015-06-09 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 62 | B01340 | LEHIN SECURITIES LTD | 135,996 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-09 |
| 70 | B01209 | MASON SECURITIES LTD | 972,000 | 16,000 | 0.02 | 0.00 | 2015-06-09 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,000 | 16,000 | 0.03 | 0.00 | 2015-06-09 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 12,000 | 0.01 | 0.00 | 2015-06-09 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,340,000 | 12,000 | 0.65 | 0.00 | 2015-06-09 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 12,000 | 0.02 | 0.00 | 2015-06-09 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,768,000 | 8,000 | 0.20 | 0.00 | 2015-06-09 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,824,180 | 8,000 | 0.16 | 0.00 | 2015-06-09 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | 4,000 | 0.02 | 0.00 | 2015-06-09 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 86 | B01645 | SELINA & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 88 | B01569 | TANG PING KONG LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,207 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,656,000 | -4,000 | 0.04 | -0.00 | 2015-06-09 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,383,600 | -4,000 | 1.49 | -0.00 | 2015-06-09 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,928,000 | -8,000 | 0.18 | -0.00 | 2015-06-09 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,628,000 | -8,000 | 0.08 | -0.00 | 2015-06-09 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2015-06-09 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2015-06-09 |
| 96 | B01921 | GONG PING SECURITIES LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2015-06-09 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | -12,000 | 0.03 | -0.00 | 2015-06-09 |
| 98 | B01664 | ROOFER SECURITIES LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2015-06-09 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,768,000 | -40,000 | 0.23 | -0.00 | 2015-06-09 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,760,000 | -48,000 | 0.62 | -0.00 | 2015-06-09 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,244 | -62,960 | 0.04 | -0.00 | 2015-06-09 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,064,000 | -76,000 | 0.05 | -0.00 | 2015-06-09 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,080,000 | -76,000 | 0.21 | -0.00 | 2015-06-09 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,669,100 | -84,000 | 0.04 | -0.00 | 2015-06-09 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,292,000 | -100,000 | 0.03 | -0.00 | 2015-06-09 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,928,000 | -116,000 | 0.30 | -0.00 | 2015-06-09 |
| 108 | B01275 | SANFULL SECURITIES LTD | 896,000 | -120,000 | 0.02 | -0.00 | 2015-06-09 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,080,460 | -172,000 | 0.92 | -0.00 | 2015-06-09 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,000 | -200,000 | 0.08 | -0.00 | 2015-06-09 |
| 111 | B01705 | HENIK SECURITIES LTD | 432,000 | -200,000 | 0.01 | -0.00 | 2015-06-09 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,184,000 | -204,000 | 0.63 | -0.00 | 2015-06-09 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,600,000 | -336,000 | 0.57 | -0.01 | 2015-06-09 |
| 114 | C00074 | DEUTSCHE BANK AG | 51,617,919 | -835,039 | 1.19 | -0.02 | 2015-06-09 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 37,648,000 | -940,000 | 0.87 | -0.02 | 2015-06-09 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,047,112 | -1,032,000 | 2.88 | -0.02 | 2015-06-09 |
| 117 | B01130 | BOCI SECURITIES LTD | 166,463,200 | -1,136,000 | 3.84 | -0.03 | 2015-06-09 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,184,000 | -1,332,000 | 0.40 | -0.03 | 2015-06-09 |
| 119 | C00010 | CITIBANK N.A. | 312,185,681 | -1,652,000 | 7.20 | -0.04 | 2015-06-09 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,000 | -2,002,200 | 0.03 | -0.05 | 2015-06-09 |
| 121 | B01252 | CORPORATE BROKERS LTD | 2,020,000 | -5,152,000 | 0.05 | -0.12 | 2015-06-09 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,224,726 | -8,908,000 | 3.37 | -0.21 | 2015-06-09 |
| 122 | Total changed named holdings | 4,244,692,064 | 408,000 | 97.91 | 0.01 | ||
| 164 | Unchanged named holdings | 92,285,936 | 0 | 2.13 | 0.00 | ||
| 286 | Total named holdings | 4,336,978,000 | 408,000 | 100.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,096,000 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 4,338,074,000 | 408,000 | 100.06 | 0.01 | ||
| Securities not in CCASS | -2,648,800 | -408,000 | -0.06 | -0.01 | |||
| Issued securities | 4,335,425,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 38,638,000 |
| Turnover | 110,257,720 |
| Average price | 2.854 |
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