Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 215,907,200 | 2,428,000 | 4.96 | 0.06 | 2015-12-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,076,000 | 1,524,000 | 0.25 | 0.04 | 2015-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,659,117 | 324,000 | 3.05 | 0.01 | 2015-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,023,980 | 260,000 | 0.48 | 0.01 | 2015-12-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,604,000 | 240,000 | 0.04 | 0.01 | 2015-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,000 | 176,000 | 0.15 | 0.00 | 2015-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,272,000 | 112,000 | 0.33 | 0.00 | 2015-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,856,000 | 108,000 | 0.41 | 0.00 | 2015-12-30 |
| 9 | C00093 | BNP PARIBAS | 16,176,925 | 92,000 | 0.37 | 0.00 | 2015-12-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 92,000 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01416 | VC BROKERAGE LTD | 5,152,000 | 80,000 | 0.12 | 0.00 | 2015-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,916,000 | 60,000 | 0.37 | 0.00 | 2015-12-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 48,000 | 0.02 | 0.00 | 2015-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,696,977 | 48,000 | 1.16 | 0.00 | 2015-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,752,000 | 44,000 | 0.89 | 0.00 | 2015-12-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,096,000 | 44,000 | 0.30 | 0.00 | 2015-12-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,072,000 | 40,000 | 0.05 | 0.00 | 2015-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,457 | 40,000 | 0.04 | 0.00 | 2015-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,276,000 | 40,000 | 0.21 | 0.00 | 2015-12-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 40,000 | 0.01 | 0.00 | 2015-12-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | 36,000 | 0.03 | 0.00 | 2015-12-30 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 444,000 | 32,000 | 0.01 | 0.00 | 2015-12-30 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 256,000 | 28,000 | 0.01 | 0.00 | 2015-12-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2015-12-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,438,000 | 20,000 | 6.81 | 0.00 | 2015-12-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | 20,000 | 0.06 | 0.00 | 2015-12-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,700,726 | 20,000 | 3.55 | 0.00 | 2015-12-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 196,672 | 16,000 | 0.00 | 0.00 | 2015-12-30 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 660,000 | 16,000 | 0.02 | 0.00 | 2015-12-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,268,000 | 12,000 | 0.21 | 0.00 | 2015-12-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,232,000 | 12,000 | 0.07 | 0.00 | 2015-12-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,980,000 | 12,000 | 0.09 | 0.00 | 2015-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,384,000 | 8,000 | 0.28 | 0.00 | 2015-12-30 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-12-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,516,000 | 4,000 | 0.06 | 0.00 | 2015-12-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,708,000 | -8,000 | 5.67 | -0.00 | 2015-12-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,328,000 | -12,000 | 0.08 | -0.00 | 2015-12-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,544,000 | -12,000 | 0.06 | -0.00 | 2015-12-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -16,000 | 0.04 | -0.00 | 2015-12-30 |
| 40 | B01610 | KGI ASIA LTD | 66,470,000 | -16,000 | 1.53 | -0.00 | 2015-12-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2015-12-30 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2015-12-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,566,000 | -32,000 | 0.61 | -0.00 | 2015-12-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,204,000 | -36,000 | 0.03 | -0.00 | 2015-12-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2015-12-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760,000 | -44,000 | 0.13 | -0.00 | 2015-12-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,288,000 | -60,000 | 0.31 | -0.00 | 2015-12-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,256,839 | -60,000 | 1.02 | -0.00 | 2015-12-30 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2015-12-30 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 716,000 | -80,000 | 0.02 | -0.00 | 2015-12-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,176,000 | -84,000 | 0.10 | -0.00 | 2015-12-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -104,000 | 0.01 | -0.00 | 2015-12-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 21,292,000 | -120,000 | 0.49 | -0.00 | 2015-12-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | -140,000 | 0.14 | -0.00 | 2015-12-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 65,497,630 | -156,000 | 1.50 | -0.00 | 2015-12-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,371,600 | -176,000 | 0.31 | -0.00 | 2015-12-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,204,000 | -564,000 | 0.35 | -0.01 | 2015-12-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,819,591 | -584,000 | 28.20 | -0.01 | 2015-12-30 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -600,000 | -0.01 | 2015-12-30 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 3,392,000 | -872,000 | 0.08 | -0.02 | 2015-12-30 |
| 61 | C00010 | CITIBANK N.A. | 288,775,655 | -940,000 | 6.63 | -0.02 | 2015-12-30 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,780,000 | -1,228,000 | 0.94 | -0.03 | 2015-12-30 |
| 62 | Total changed named holdings | 3,165,228,369 | 4,000 | 72.70 | 0.00 | ||
| 251 | Unchanged named holdings | 1,183,293,631 | 0 | 27.18 | 0.00 | ||
| 313 | Total named holdings | 4,348,522,000 | 4,000 | 99.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 4,349,466,000 | 4,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,375,200 | -4,000 | 0.10 | -0.00 | |||
| 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 | 2015-12-28 |
| Volume | 11,100,000 |
| Turnover | 17,231,480 |
| Average price | 1.552 |
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