Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 244,751,200 | 740,000 | 5.62 | 0.02 | 2016-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,044,000 | 708,000 | 3.28 | 0.02 | 2016-02-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,916,000 | 664,000 | 5.62 | 0.02 | 2016-02-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,387,600 | 452,000 | 0.40 | 0.01 | 2016-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,194,000 | 168,000 | 6.50 | 0.00 | 2016-02-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,084,000 | 136,000 | 0.51 | 0.00 | 2016-02-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,308,000 | 120,000 | 0.24 | 0.00 | 2016-02-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,168,000 | 100,000 | 0.07 | 0.00 | 2016-02-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,012,000 | 100,000 | 0.12 | 0.00 | 2016-02-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,142,000 | 92,000 | 0.58 | 0.00 | 2016-02-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,193,142 | 64,000 | 28.30 | 0.00 | 2016-02-16 |
| 12 | C00093 | BNP PARIBAS | 16,369,040 | 60,000 | 0.38 | 0.00 | 2016-02-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,704,000 | 60,000 | 0.34 | 0.00 | 2016-02-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,060,020 | 56,000 | 0.19 | 0.00 | 2016-02-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,944,000 | 48,000 | 0.11 | 0.00 | 2016-02-16 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2016-02-16 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 484,000 | 32,000 | 0.01 | 0.00 | 2016-02-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,764,000 | 32,000 | 0.22 | 0.00 | 2016-02-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,564,000 | 20,000 | 0.20 | 0.00 | 2016-02-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,592,000 | 20,000 | 0.36 | 0.00 | 2016-02-16 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 65,171,600 | 16,000 | 1.50 | 0.00 | 2016-02-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,324,460 | 16,000 | 1.09 | 0.00 | 2016-02-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,136,000 | 12,000 | 0.90 | 0.00 | 2016-02-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2016-02-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 408,996 | -3,000 | 0.01 | -0.00 | 2016-02-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,184,000 | -8,000 | 0.65 | -0.00 | 2016-02-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-02-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | -24,000 | 0.04 | -0.00 | 2016-02-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,204,000 | -32,000 | 0.21 | -0.00 | 2016-02-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 48,354,311 | -40,000 | 1.11 | -0.00 | 2016-02-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,476,000 | -60,000 | 0.38 | -0.00 | 2016-02-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,504,000 | -100,000 | 0.24 | -0.00 | 2016-02-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,524,000 | -140,000 | 0.29 | -0.00 | 2016-02-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,832,000 | -352,000 | 0.82 | -0.01 | 2016-02-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,266,155 | -440,000 | 0.76 | -0.01 | 2016-02-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,684,726 | -964,000 | 3.39 | -0.02 | 2016-02-16 |
| 38 | C00010 | CITIBANK N.A. | 290,450,885 | -1,601,000 | 6.67 | -0.04 | 2016-02-16 |
| 38 | Total changed named holdings | 3,096,230,135 | 0 | 71.10 | 0.00 | ||
| 274 | Unchanged named holdings | 1,252,027,925 | 0 | 28.75 | 0.00 | ||
| 312 | Total named holdings | 4,348,258,060 | 0 | 99.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 991,800 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 4,349,249,860 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,347,340 | 0 | 0.12 | 0.00 | |||
| Issued securities | 4,354,597,200 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 4,465,000 |
| Turnover | 4,915,530 |
| Average price | 1.101 |
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