Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01130 | BOCI SECURITIES LTD | 217,215,200 | 1,336,000 | 4.99 | 0.03 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,937,877 | 1,300,000 | 28.22 | 0.03 | 2016-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,475,600 | 1,152,000 | 0.33 | 0.03 | 2016-01-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,508,000 | 540,000 | 0.13 | 0.01 | 2016-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,916,000 | 536,000 | 0.30 | 0.01 | 2016-01-05 |
| 6 | C00010 | CITIBANK N.A. | 288,030,055 | 440,000 | 6.61 | 0.01 | 2016-01-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,152,000 | 332,000 | 0.16 | 0.01 | 2016-01-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,540,000 | 310,286 | 0.10 | 0.01 | 2016-01-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | 300,000 | 0.02 | 0.01 | 2016-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,864,726 | 164,000 | 3.56 | 0.00 | 2016-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760,000 | 160,000 | 0.13 | 0.00 | 2016-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,452,000 | 156,000 | 0.49 | 0.00 | 2016-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,912,000 | 120,000 | 0.20 | 0.00 | 2016-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,782,000 | 116,000 | 0.62 | 0.00 | 2016-01-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,260,000 | 100,000 | 0.92 | 0.00 | 2016-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | 96,000 | 0.04 | 0.00 | 2016-01-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,620,000 | 80,000 | 0.13 | 0.00 | 2016-01-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,372,000 | 60,000 | 0.15 | 0.00 | 2016-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,280,000 | 40,000 | 0.21 | 0.00 | 2016-01-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,103,911 | 35,955 | 0.46 | 0.00 | 2016-01-05 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 444,000 | 32,000 | 0.01 | 0.00 | 2016-01-05 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,632,000 | 28,000 | 0.06 | 0.00 | 2016-01-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,256,000 | 20,000 | 0.24 | 0.00 | 2016-01-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,952,000 | 20,000 | 0.27 | 0.00 | 2016-01-05 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 276,000 | 16,000 | 0.01 | 0.00 | 2016-01-05 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 600,000 | 8,000 | 0.01 | 0.00 | 2016-01-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,420,000 | 8,000 | 0.24 | 0.00 | 2016-01-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,391,117 | 8,000 | 3.04 | 0.00 | 2016-01-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,157 | 5,000 | 0.04 | 0.00 | 2016-01-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,756,000 | 4,000 | 0.89 | 0.00 | 2016-01-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,228,000 | 4,000 | 0.35 | 0.00 | 2016-01-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,784,000 | -4,000 | 0.09 | -0.00 | 2016-01-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,522 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,249,739 | -5,000 | 1.02 | -0.00 | 2016-01-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,180,000 | -8,000 | 0.19 | -0.00 | 2016-01-05 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,072,000 | -8,000 | 0.05 | -0.00 | 2016-01-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,304 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 42 | B01416 | VC BROKERAGE LTD | 5,160,000 | -8,000 | 0.12 | -0.00 | 2016-01-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,308,000 | -12,000 | 0.08 | -0.00 | 2016-01-05 |
| 44 | B01427 | TSE'S SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2016-01-05 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | -16,000 | 0.03 | -0.00 | 2016-01-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,272,000 | -20,000 | 0.24 | -0.00 | 2016-01-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,544,000 | -20,000 | 0.06 | -0.00 | 2016-01-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,488,000 | -28,000 | 0.06 | -0.00 | 2016-01-05 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-01-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -32,000 | 0.01 | -0.00 | 2016-01-05 |
| 53 | B01708 | ROSA SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2016-01-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 352,000 | -36,000 | 0.01 | -0.00 | 2016-01-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 186,386 | -38,286 | 0.00 | -0.00 | 2016-01-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | -40,000 | 0.06 | -0.00 | 2016-01-05 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,144,000 | -40,000 | 0.07 | -0.00 | 2016-01-05 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,304,000 | -44,000 | 0.08 | -0.00 | 2016-01-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,072,000 | -44,000 | 0.30 | -0.00 | 2016-01-05 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | -48,000 | 0.02 | -0.00 | 2016-01-05 |
| 62 | C00093 | BNP PARIBAS | 15,812,925 | -52,000 | 0.36 | -0.00 | 2016-01-05 |
| 63 | B01610 | KGI ASIA LTD | 66,414,000 | -56,000 | 1.53 | -0.00 | 2016-01-05 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,628,000 | -60,000 | 0.06 | -0.00 | 2016-01-05 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 3,328,000 | -64,000 | 0.08 | -0.00 | 2016-01-05 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 3,312,000 | -64,000 | 0.08 | -0.00 | 2016-01-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 65,451,630 | -76,000 | 1.50 | -0.00 | 2016-01-05 |
| 68 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,128,000 | -112,000 | 0.21 | -0.00 | 2016-01-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-01-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,244,000 | -124,000 | 1.25 | -0.00 | 2016-01-05 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,704,000 | -132,000 | 0.41 | -0.00 | 2016-01-05 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -148,000 | 0.00 | -0.00 | 2016-01-05 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,200,000 | -160,000 | 0.33 | -0.00 | 2016-01-05 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,484,000 | -192,000 | 0.13 | -0.00 | 2016-01-05 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,592,000 | -192,000 | 0.36 | -0.00 | 2016-01-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,880,000 | -348,000 | 5.72 | -0.01 | 2016-01-05 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -584,000 | 0.03 | -0.01 | 2016-01-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 37,235,088 | -735,955 | 0.86 | -0.02 | 2016-01-05 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 336,000 | -860,000 | 0.01 | -0.02 | 2016-01-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,426,000 | -988,000 | 6.78 | -0.02 | 2016-01-05 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,296,000 | -1,680,000 | 0.24 | -0.04 | 2016-01-05 |
| 82 | Total changed named holdings | 3,283,610,237 | 100,000 | 75.41 | 0.00 | ||
| 230 | Unchanged named holdings | 1,065,207,763 | 0 | 24.46 | 0.00 | ||
| 312 | Total named holdings | 4,348,818,000 | 100,000 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 4,349,762,000 | 100,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,631,200 | -100,000 | 0.11 | -0.00 | |||
| Issued securities | 4,354,393,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 12,198,714 |
| Turnover | 19,133,128 |
| Average price | 1.568 |
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