Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01130 | BOCI SECURITIES LTD | 208,383,200 | 5,132,000 | 4.79 | 0.12 | 2015-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,595,973 | 1,424,000 | 0.50 | 0.03 | 2015-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,000 | 200,000 | 0.10 | 0.00 | 2015-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,004,000 | 188,000 | 0.14 | 0.00 | 2015-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,876,000 | 180,000 | 5.67 | 0.00 | 2015-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,708,000 | 124,000 | 0.89 | 0.00 | 2015-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,902,448 | 112,000 | 28.20 | 0.00 | 2015-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,140,000 | 104,000 | 0.37 | 0.00 | 2015-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,457 | 73,883 | 0.04 | 0.00 | 2015-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,708,726 | 52,000 | 3.58 | 0.00 | 2015-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,816,000 | 48,000 | 0.04 | 0.00 | 2015-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,455,600 | 48,000 | 0.31 | 0.00 | 2015-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,604,977 | 44,000 | 1.16 | 0.00 | 2015-12-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 44,000 | 0.01 | 0.00 | 2015-12-28 |
| 15 | C00010 | CITIBANK N.A. | 290,727,655 | 33,000 | 6.68 | 0.00 | 2015-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,839,630 | 24,000 | 1.51 | 0.00 | 2015-12-28 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 3,152,000 | 20,000 | 0.07 | 0.00 | 2015-12-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,447 | 13,000 | 0.00 | 0.00 | 2015-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,336,000 | 12,000 | 1.25 | 0.00 | 2015-12-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,228,000 | 12,000 | 0.03 | 0.00 | 2015-12-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 844,000 | 12,000 | 0.02 | 0.00 | 2015-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,940,000 | 8,000 | 0.27 | 0.00 | 2015-12-28 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,976,000 | 8,000 | 0.09 | 0.00 | 2015-12-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2015-12-28 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | -8,000 | 0.08 | -0.00 | 2015-12-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2015-12-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,396,000 | -8,000 | 0.33 | -0.00 | 2015-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,082,000 | -12,000 | 6.82 | -0.00 | 2015-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,728,000 | -12,000 | 0.41 | -0.00 | 2015-12-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | -12,000 | 0.01 | -0.00 | 2015-12-28 |
| 37 | C00093 | BNP PARIBAS | 15,724,925 | -20,000 | 0.36 | -0.00 | 2015-12-28 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | -20,000 | 0.06 | -0.00 | 2015-12-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | -20,000 | 0.09 | -0.00 | 2015-12-28 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2015-12-28 |
| 42 | B01610 | KGI ASIA LTD | 66,514,000 | -24,000 | 1.53 | -0.00 | 2015-12-28 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 508,000 | -28,000 | 0.01 | -0.00 | 2015-12-28 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,000 | -32,000 | 0.01 | -0.00 | 2015-12-28 |
| 45 | B01661 | HERMES SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2015-12-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 220,672 | -32,000 | 0.01 | -0.00 | 2015-12-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 40,076,000 | -32,000 | 0.92 | -0.00 | 2015-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,152,000 | -52,000 | 0.33 | -0.00 | 2015-12-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -52,000 | 0.01 | -0.00 | 2015-12-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,031,026 | -77,000 | 0.83 | -0.00 | 2015-12-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,612,000 | -80,000 | 0.29 | -0.00 | 2015-12-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | -92,000 | 0.01 | -0.00 | 2015-12-28 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2015-12-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 3,312,000 | -112,000 | 0.08 | -0.00 | 2015-12-28 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 0 | -120,000 | -0.00 | 2015-12-28 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,816,000 | -140,000 | 0.36 | -0.00 | 2015-12-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,752,000 | -152,000 | 0.13 | -0.00 | 2015-12-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,792,000 | -164,000 | 0.20 | -0.00 | 2015-12-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,188,000 | -168,000 | 0.05 | -0.00 | 2015-12-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,428,839 | -188,000 | 1.02 | -0.00 | 2015-12-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,000 | -200,000 | 0.06 | -0.00 | 2015-12-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 8,228,000 | -296,000 | 0.19 | -0.01 | 2015-12-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,236,000 | -300,000 | 0.21 | -0.01 | 2015-12-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,212,000 | -340,000 | 0.21 | -0.01 | 2015-12-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,771,117 | -345,883 | 3.05 | -0.01 | 2015-12-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,220,000 | -1,312,000 | 0.07 | -0.03 | 2015-12-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 4,656,000 | -3,000,000 | 0.11 | -0.07 | 2015-12-28 |
| 67 | Total changed named holdings | 3,205,750,692 | 284,000 | 73.63 | 0.01 | ||
| 246 | Unchanged named holdings | 1,142,767,308 | 0 | 26.25 | 0.00 | ||
| 313 | Total named holdings | 4,348,518,000 | 284,000 | 99.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 4,349,462,000 | 284,000 | 99.90 | 0.01 | ||
| Securities not in CCASS | 4,379,200 | -284,000 | 0.10 | -0.01 | |||
| Issued securities | 4,353,841,200 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 11,313,000 |
| Turnover | 17,464,160 |
| Average price | 1.544 |
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