Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,750,400 | 3,180,000 | 3.14 | 0.07 | 2016-01-20 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,368,000 | 744,000 | 0.03 | 0.02 | 2016-01-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,492,000 | 360,000 | 0.20 | 0.01 | 2016-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 236,135,200 | 336,000 | 5.42 | 0.01 | 2016-01-20 |
| 5 | C00010 | CITIBANK N.A. | 288,221,055 | 224,000 | 6.62 | 0.01 | 2016-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,790,000 | 116,000 | 6.77 | 0.00 | 2016-01-20 |
| 7 | B01610 | KGI ASIA LTD | 66,058,000 | 96,000 | 1.52 | 0.00 | 2016-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,932,000 | 60,000 | 0.89 | 0.00 | 2016-01-20 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 56,000 | 0.01 | 0.00 | 2016-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,324,000 | 52,000 | 0.26 | 0.00 | 2016-01-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,000 | 48,000 | 0.03 | 0.00 | 2016-01-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,420,000 | 48,000 | 0.22 | 0.00 | 2016-01-20 |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2016-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,166 | 44,000 | 0.05 | 0.00 | 2016-01-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 339,996 | 36,000 | 0.01 | 0.00 | 2016-01-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,216,000 | 32,000 | 0.23 | 0.00 | 2016-01-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,046,000 | 28,000 | 0.62 | 0.00 | 2016-01-20 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 436,000 | 24,000 | 0.01 | 0.00 | 2016-01-20 |
| 19 | B01740 | WIN SECURITIES LTD | 1,024,000 | 24,000 | 0.02 | 0.00 | 2016-01-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,349,600 | 20,000 | 0.15 | 0.00 | 2016-01-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,564,000 | 20,000 | 0.29 | 0.00 | 2016-01-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,012,000 | 20,000 | 0.12 | 0.00 | 2016-01-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 43,620,000 | 20,000 | 1.00 | 0.00 | 2016-01-20 |
| 24 | B01252 | CORPORATE BROKERS LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2016-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,364,000 | 16,000 | 0.22 | 0.00 | 2016-01-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,448,000 | 16,000 | 0.19 | 0.00 | 2016-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,708,000 | 12,000 | 0.41 | 0.00 | 2016-01-20 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,716,000 | 4,000 | 0.34 | 0.00 | 2016-01-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,732,000 | 4,000 | 0.32 | 0.00 | 2016-01-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2016-01-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,088,000 | -8,000 | 0.21 | -0.00 | 2016-01-20 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2016-01-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | -8,000 | 0.01 | -0.00 | 2016-01-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,552,000 | -12,000 | 0.20 | -0.00 | 2016-01-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2016-01-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,852,000 | -12,000 | 0.13 | -0.00 | 2016-01-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,412,000 | -12,000 | 0.08 | -0.00 | 2016-01-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,304 | -16,000 | 0.00 | -0.00 | 2016-01-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,028,000 | -20,000 | 0.35 | -0.00 | 2016-01-20 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 65,379,630 | -24,000 | 1.50 | -0.00 | 2016-01-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,884,000 | -32,000 | 0.14 | -0.00 | 2016-01-20 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | -32,000 | 0.00 | -0.00 | 2016-01-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,384,000 | -32,000 | 0.35 | -0.00 | 2016-01-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -36,000 | 0.01 | -0.00 | 2016-01-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -40,000 | 0.04 | -0.00 | 2016-01-20 |
| 48 | C00093 | BNP PARIBAS | 14,774,925 | -48,000 | 0.34 | -0.00 | 2016-01-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,671,600 | -48,000 | 0.36 | -0.00 | 2016-01-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 21,380,000 | -68,000 | 0.49 | -0.00 | 2016-01-20 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,956,000 | -76,000 | 0.27 | -0.00 | 2016-01-20 |
| 52 | B01184 | QUAM SECURITIES LTD | 4,564,000 | -80,000 | 0.10 | -0.00 | 2016-01-20 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,000 | -88,000 | 0.03 | -0.00 | 2016-01-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,980,977 | -144,000 | 1.15 | -0.00 | 2016-01-20 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,104,000 | -164,000 | 0.35 | -0.00 | 2016-01-20 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,572,000 | -268,000 | 0.89 | -0.01 | 2016-01-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,835,138 | -296,000 | 28.17 | -0.01 | 2016-01-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 35,116,233 | -807,918 | 0.81 | -0.02 | 2016-01-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,908,726 | -944,000 | 3.49 | -0.02 | 2016-01-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,753,696 | -1,040,082 | 0.32 | -0.02 | 2016-01-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,076,000 | -1,336,000 | 5.65 | -0.03 | 2016-01-20 |
| 61 | Total changed named holdings | 3,245,545,666 | -28,000 | 74.53 | -0.00 | ||
| 250 | Unchanged named holdings | 1,102,744,334 | 0 | 25.32 | 0.00 | ||
| 311 | Total named holdings | 4,348,290,000 | -28,000 | 99.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 976,000 | 32,000 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 4,349,266,000 | 4,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,127,200 | -4,000 | 0.12 | -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.
| Trading date | 2016-01-18 |
| Volume | 7,632,000 |
| Turnover | 10,166,820 |
| Average price | 1.332 |
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