Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00010 | CITIBANK N.A. | 322,938,628 | 1,124,000 | 7.42 | 0.03 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,282,000 | 1,084,000 | 7.38 | 0.02 | 2015-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 153,283,200 | 824,000 | 3.52 | 0.02 | 2015-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,627,630 | 516,000 | 1.55 | 0.01 | 2015-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,955,142 | 440,000 | 2.07 | 0.01 | 2015-08-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 52,450,613 | 412,040 | 1.21 | 0.01 | 2015-08-05 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,328,000 | 400,000 | 0.03 | 0.01 | 2015-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,076,000 | 332,000 | 0.19 | 0.01 | 2015-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,372,000 | 304,000 | 0.15 | 0.01 | 2015-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,328,000 | 300,000 | 0.63 | 0.01 | 2015-08-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,224,000 | 236,000 | 0.44 | 0.01 | 2015-08-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,968,000 | 224,000 | 0.18 | 0.01 | 2015-08-05 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 624,000 | 200,000 | 0.01 | 0.00 | 2015-08-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 168,000 | 0.01 | 0.00 | 2015-08-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,592,000 | 116,000 | 0.29 | 0.00 | 2015-08-05 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 804,000 | 108,000 | 0.02 | 0.00 | 2015-08-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | 100,000 | 0.02 | 0.00 | 2015-08-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,912,000 | 100,000 | 0.09 | 0.00 | 2015-08-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,328,000 | 96,000 | 0.19 | 0.00 | 2015-08-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,940,000 | 96,000 | 0.09 | 0.00 | 2015-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 92,000 | 0.07 | 0.00 | 2015-08-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,836,000 | 76,000 | 0.36 | 0.00 | 2015-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,676,000 | 72,000 | 0.27 | 0.00 | 2015-08-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,588,000 | 72,000 | 0.52 | 0.00 | 2015-08-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,332,000 | 56,000 | 0.21 | 0.00 | 2015-08-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,342,160 | 52,000 | 0.83 | 0.00 | 2015-08-05 |
| 27 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,164,000 | 48,000 | 0.42 | 0.00 | 2015-08-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,000 | 48,000 | 0.02 | 0.00 | 2015-08-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | 48,000 | 0.03 | 0.00 | 2015-08-05 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 4,588,000 | 40,000 | 0.11 | 0.00 | 2015-08-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,372,000 | 36,000 | 0.22 | 0.00 | 2015-08-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,336,726 | 36,000 | 3.02 | 0.00 | 2015-08-05 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 1,164,000 | 32,000 | 0.03 | 0.00 | 2015-08-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,000 | 32,000 | 0.05 | 0.00 | 2015-08-05 |
| 36 | B01290 | SPS SECURITIES LTD | 1,280,000 | 32,000 | 0.03 | 0.00 | 2015-08-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,000 | 32,000 | 0.08 | 0.00 | 2015-08-05 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 432,000 | 28,000 | 0.01 | 0.00 | 2015-08-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | 28,000 | 0.02 | 0.00 | 2015-08-05 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2015-08-05 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,320,000 | 20,000 | 0.12 | 0.00 | 2015-08-05 |
| 43 | B01664 | ROOFER SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000,000 | 16,000 | 0.51 | 0.00 | 2015-08-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,931,600 | 16,000 | 0.60 | 0.00 | 2015-08-05 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,808,000 | 12,000 | 0.43 | 0.00 | 2015-08-05 |
| 49 | B01428 | HIP HING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-08-05 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2015-08-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,100,000 | 12,000 | 0.07 | 0.00 | 2015-08-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,496,000 | 12,000 | 0.03 | 0.00 | 2015-08-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 12,000 | 0.01 | 0.00 | 2015-08-05 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,756,000 | 8,000 | 0.18 | 0.00 | 2015-08-05 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 18,628,000 | 4,000 | 0.43 | 0.00 | 2015-08-05 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,956,000 | 4,000 | 0.21 | 0.00 | 2015-08-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,580,000 | 4,000 | 0.22 | 0.00 | 2015-08-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,024,000 | -4,000 | 0.05 | -0.00 | 2015-08-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,716,000 | -8,000 | 0.11 | -0.00 | 2015-08-05 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,984,000 | -8,000 | 0.14 | -0.00 | 2015-08-05 |
| 65 | B01340 | LEHIN SECURITIES LTD | 355,996 | -8,000 | 0.01 | -0.00 | 2015-08-05 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,000 | -12,000 | 0.05 | -0.00 | 2015-08-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,204,000 | -12,000 | 0.07 | -0.00 | 2015-08-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,948,000 | -12,000 | 0.14 | -0.00 | 2015-08-05 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,976,000 | -12,000 | 0.05 | -0.00 | 2015-08-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,697,100 | -12,000 | 0.06 | -0.00 | 2015-08-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2015-08-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,120,000 | -16,000 | 0.39 | -0.00 | 2015-08-05 |
| 75 | B01209 | MASON SECURITIES LTD | 1,208,000 | -16,000 | 0.03 | -0.00 | 2015-08-05 |
| 76 | B01374 | PO LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-08-05 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,744,000 | -20,000 | 0.22 | -0.00 | 2015-08-05 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-08-05 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 736,000 | -32,000 | 0.02 | -0.00 | 2015-08-05 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,896,000 | -40,000 | 0.04 | -0.00 | 2015-08-05 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,472,000 | -60,000 | 0.38 | -0.00 | 2015-08-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,884,000 | -68,000 | 0.30 | -0.00 | 2015-08-05 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000,000 | -84,000 | 0.28 | -0.00 | 2015-08-05 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,196,000 | -96,000 | 5.70 | -0.00 | 2015-08-05 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | -100,000 | 0.01 | -0.00 | 2015-08-05 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -144,000 | 0.01 | -0.00 | 2015-08-05 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,144,000 | -208,000 | 0.44 | -0.00 | 2015-08-05 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,786 | -252,040 | 0.05 | -0.01 | 2015-08-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | -296,000 | 0.02 | -0.01 | 2015-08-05 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,032,000 | -380,000 | 0.12 | -0.01 | 2015-08-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,187,987 | -476,000 | 0.44 | -0.01 | 2015-08-05 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,252,596 | -476,000 | 27.58 | -0.01 | 2015-08-05 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,630,000 | -776,000 | 0.47 | -0.02 | 2015-08-05 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,684,000 | -1,172,000 | 0.96 | -0.03 | 2015-08-05 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,172,000 | -1,400,000 | 0.58 | -0.03 | 2015-08-05 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,620,000 | -2,088,000 | 0.45 | -0.05 | 2015-08-05 |
| 96 | Total changed named holdings | 3,211,198,164 | 0 | 73.78 | 0.00 | ||
| 220 | Unchanged named holdings | 1,135,655,836 | 0 | 26.09 | 0.00 | ||
| 316 | Total named holdings | 4,346,854,000 | 0 | 99.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 760,000 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 4,347,614,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,927,200 | 0 | 0.11 | 0.00 | |||
| Issued securities | 4,352,541,200 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 15,880,000 |
| Turnover | 26,632,200 |
| Average price | 1.677 |
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