Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00074 | DEUTSCHE BANK AG | 57,215,718 | 4,753,687 | 1.32 | 0.11 | 2015-06-12 |
| 2 | C00010 | CITIBANK N.A. | 315,833,181 | 2,376,000 | 7.28 | 0.05 | 2015-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,778,000 | 1,548,000 | 5.44 | 0.04 | 2015-06-12 |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,576,000 | 980,000 | 0.13 | 0.02 | 2015-06-12 |
| 5 | B01610 | KGI ASIA LTD | 59,434,000 | 700,000 | 1.37 | 0.02 | 2015-06-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,408,000 | 672,000 | 0.54 | 0.02 | 2015-06-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,456,000 | 484,000 | 0.77 | 0.01 | 2015-06-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,774,000 | 468,000 | 0.41 | 0.01 | 2015-06-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,876,000 | 412,000 | 0.69 | 0.01 | 2015-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,244 | 387,000 | 0.05 | 0.01 | 2015-06-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | 332,000 | 0.14 | 0.01 | 2015-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,561,630 | 328,000 | 1.30 | 0.01 | 2015-06-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,024,000 | 240,000 | 1.36 | 0.01 | 2015-06-12 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 232,000 | 0.01 | 0.01 | 2015-06-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,265,315 | 206,315 | 2.87 | 0.00 | 2015-06-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,948,000 | 200,000 | 0.23 | 0.00 | 2015-06-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,248,000 | 108,000 | 0.42 | 0.00 | 2015-06-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,904,000 | 100,000 | 0.32 | 0.00 | 2015-06-12 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,040,000 | 96,000 | 0.39 | 0.00 | 2015-06-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,236,000 | 84,000 | 0.51 | 0.00 | 2015-06-12 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,784,000 | 72,000 | 0.23 | 0.00 | 2015-06-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,000 | 68,000 | 0.15 | 0.00 | 2015-06-12 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2015-06-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | 60,000 | 0.02 | 0.00 | 2015-06-12 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,128,000 | 60,000 | 0.28 | 0.00 | 2015-06-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,344,000 | 48,000 | 0.10 | 0.00 | 2015-06-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,148,000 | 40,000 | 0.10 | 0.00 | 2015-06-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,412,000 | 40,000 | 0.22 | 0.00 | 2015-06-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,736,180 | 40,000 | 0.13 | 0.00 | 2015-06-12 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 544,000 | 36,000 | 0.01 | 0.00 | 2015-06-12 |
| 32 | C00093 | BNP PARIBAS | 2,371,750 | 33,000 | 0.05 | 0.00 | 2015-06-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,392,000 | 28,000 | 0.15 | 0.00 | 2015-06-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,108,460 | 28,000 | 0.93 | 0.00 | 2015-06-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,868,000 | 28,000 | 0.09 | 0.00 | 2015-06-12 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,176,000 | 24,000 | 0.03 | 0.00 | 2015-06-12 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2015-06-12 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,176,000 | 24,000 | 0.33 | 0.00 | 2015-06-12 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,147 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 41 | B01209 | MASON SECURITIES LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2015-06-12 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2015-06-12 |
| 43 | B01645 | SELINA & CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-06-12 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-06-12 |
| 45 | B01921 | GONG PING SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2015-06-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,000 | 12,000 | 0.06 | 0.00 | 2015-06-12 |
| 50 | B01460 | BERICH BROKERAGE LTD | 404,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 |
| 51 | B01821 | GETTA SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,348,000 | 8,000 | 0.28 | 0.00 | 2015-06-12 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,916,000 | -4,000 | 0.04 | -0.00 | 2015-06-12 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-06-12 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -8,000 | 0.02 | -0.00 | 2015-06-12 |
| 59 | B01606 | EWARTON SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-06-12 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2015-06-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,732,000 | -12,000 | 0.04 | -0.00 | 2015-06-12 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 948,000 | -12,000 | 0.02 | -0.00 | 2015-06-12 |
| 63 | B01416 | VC BROKERAGE LTD | 4,968,000 | -12,000 | 0.11 | -0.00 | 2015-06-12 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-06-12 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | -16,000 | 0.03 | -0.00 | 2015-06-12 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 67 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 68 | B01831 | NERICO BROTHERS LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,952,000 | -20,000 | 0.05 | -0.00 | 2015-06-12 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 73 | B01129 | WOCOM SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -24,000 | 0.01 | -0.00 | 2015-06-12 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-06-12 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 332,000 | -24,000 | 0.01 | -0.00 | 2015-06-12 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,000 | -32,000 | 0.07 | -0.00 | 2015-06-12 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2015-06-12 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2015-06-12 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,248,000 | -40,000 | 0.21 | -0.00 | 2015-06-12 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,100 | -40,000 | 0.04 | -0.00 | 2015-06-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,000 | -72,000 | 0.03 | -0.00 | 2015-06-12 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -72,000 | 0.02 | -0.00 | 2015-06-12 |
| 84 | B01740 | WIN SECURITIES LTD | 2,168,000 | -76,000 | 0.05 | -0.00 | 2015-06-12 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,384,000 | -80,000 | 0.26 | -0.00 | 2015-06-12 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | -96,000 | 0.05 | -0.00 | 2015-06-12 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,384,000 | -100,000 | 0.26 | -0.00 | 2015-06-12 |
| 88 | B01705 | HENIK SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2015-06-12 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,928,000 | -120,000 | 0.97 | -0.00 | 2015-06-12 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,812,000 | -120,000 | 0.18 | -0.00 | 2015-06-12 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,628,000 | -180,000 | 0.22 | -0.00 | 2015-06-12 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,352,000 | -192,000 | 0.33 | -0.00 | 2015-06-12 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | -200,000 | 0.03 | -0.00 | 2015-06-12 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,964,000 | -216,000 | 0.11 | -0.00 | 2015-06-12 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,940,000 | -252,000 | 0.21 | -0.01 | 2015-06-12 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,832,000 | -260,000 | 0.41 | -0.01 | 2015-06-12 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | -284,000 | 0.04 | -0.01 | 2015-06-12 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,768,726 | -316,000 | 3.04 | -0.01 | 2015-06-12 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 972,000 | -320,000 | 0.02 | -0.01 | 2015-06-12 |
| 100 | B01130 | BOCI SECURITIES LTD | 165,827,200 | -420,000 | 3.82 | -0.01 | 2015-06-12 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,960,664 | -496,000 | 0.81 | -0.01 | 2015-06-12 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,911,600 | -520,000 | 1.45 | -0.01 | 2015-06-12 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,864,000 | -752,000 | 0.20 | -0.02 | 2015-06-12 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,116,000 | -876,000 | 0.56 | -0.02 | 2015-06-12 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,864,000 | -896,000 | 0.27 | -0.02 | 2015-06-12 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,488,000 | -904,000 | 5.48 | -0.02 | 2015-06-12 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,748,000 | -928,000 | 0.48 | -0.02 | 2015-06-12 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,973,242 | -1,324,000 | 46.11 | -0.03 | 2015-06-12 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,256,454 | -5,028,002 | 0.33 | -0.12 | 2015-06-12 |
| 109 | Total changed named holdings | 4,131,976,611 | 0 | 95.31 | 0.00 | ||
| 189 | Unchanged named holdings | 205,073,389 | 0 | 4.73 | 0.00 | ||
| 298 | Total named holdings | 4,337,050,000 | 0 | 100.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,096,000 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 4,338,146,000 | 0 | 100.06 | 0.00 | ||
| Securities not in CCASS | -2,720,800 | 0 | -0.06 | 0.00 | |||
| 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 | 2015-06-10 |
| Volume | 24,160,000 |
| Turnover | 61,815,420 |
| Average price | 2.559 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy