Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,906,334 | 668,000 | 27.68 | 0.01 | 2016-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,533,085 | 400,000 | 3.01 | 0.01 | 2016-03-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,517,600 | 336,000 | 0.53 | 0.01 | 2016-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,764,859 | 312,000 | 0.99 | 0.01 | 2016-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,184,300 | 220,000 | 0.36 | 0.00 | 2016-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,688,600 | 184,000 | 0.23 | 0.00 | 2016-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,563,000 | 116,000 | 0.07 | 0.00 | 2016-03-31 |
| 8 | C00010 | CITIBANK N.A. | 315,569,776 | 107,649 | 6.30 | 0.00 | 2016-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 267,774,000 | 100,000 | 5.35 | 0.00 | 2016-03-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,551,526 | 100,000 | 3.13 | 0.00 | 2016-03-31 |
| 11 | B01428 | HIP HING SECURITIES LTD | 155,200 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,467 | 76,351 | 0.04 | 0.00 | 2016-03-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,301 | 56,000 | 0.02 | 0.00 | 2016-03-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,491,800 | 36,000 | 0.31 | 0.00 | 2016-03-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,479,200 | 28,000 | 0.25 | 0.00 | 2016-03-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,242,400 | 28,000 | 0.34 | 0.00 | 2016-03-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 379,196 | 28,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,228,600 | 28,000 | 0.30 | 0.00 | 2016-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,438,501 | 24,000 | 1.43 | 0.00 | 2016-03-31 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,600 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,548,200 | 20,000 | 0.19 | 0.00 | 2016-03-31 |
| 22 | B01209 | MASON SECURITIES LTD | 1,036,000 | 20,000 | 0.02 | 0.00 | 2016-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,752,000 | 12,000 | 0.17 | 0.00 | 2016-03-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,640,400 | 12,000 | 0.11 | 0.00 | 2016-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,372,829 | 12,000 | 0.81 | 0.00 | 2016-03-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,000 | 8,000 | 0.01 | 0.00 | 2016-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,025,800 | 4,000 | 0.20 | 0.00 | 2016-03-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,773,600 | 4,000 | 0.04 | 0.00 | 2016-03-31 |
| 29 | B01740 | WIN SECURITIES LTD | 979,600 | -8,000 | 0.02 | -0.00 | 2016-03-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,039,000 | -12,000 | 0.06 | -0.00 | 2016-03-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,889,600 | -12,000 | 0.16 | -0.00 | 2016-03-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,929,900 | -16,000 | 0.12 | -0.00 | 2016-03-31 |
| 33 | B01610 | KGI ASIA LTD | 71,688,200 | -20,000 | 1.43 | -0.00 | 2016-03-31 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2016-03-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,749,200 | -28,000 | 0.21 | -0.00 | 2016-03-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,938,000 | -32,000 | 0.08 | -0.00 | 2016-03-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,934,600 | -48,000 | 0.04 | -0.00 | 2016-03-31 |
| 40 | B01606 | EWARTON SECURITIES LTD | 28,000 | -88,000 | 0.00 | -0.00 | 2016-03-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,158,000 | -100,000 | 0.18 | -0.00 | 2016-03-31 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2016-03-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 70,605,400 | -104,000 | 1.41 | -0.00 | 2016-03-31 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,200 | -144,000 | 0.03 | -0.00 | 2016-03-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,239,000 | -180,000 | 5.26 | -0.00 | 2016-03-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,227,020 | -208,000 | 0.18 | -0.00 | 2016-03-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,802,600 | -212,000 | 0.22 | -0.00 | 2016-03-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,815,100 | -216,000 | 5.75 | -0.00 | 2016-03-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,647,600 | -260,000 | 0.13 | -0.01 | 2016-03-31 |
| 50 | C00093 | BNP PARIBAS | 14,873,956 | -265,600 | 0.30 | -0.01 | 2016-03-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 62,391,295 | -310,400 | 1.25 | -0.01 | 2016-03-31 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,157,900 | -632,000 | 0.06 | -0.01 | 2016-03-31 |
| 52 | Total changed named holdings | 3,445,619,345 | 0 | 68.81 | 0.00 | ||
| 255 | Unchanged named holdings | 1,555,337,335 | 0 | 31.06 | 0.00 | ||
| 307 | Total named holdings | 5,000,956,680 | 0 | 99.86 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,097,620 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 5,002,054,300 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,732,480 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,007,786,780 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,436,000 |
| Turnover | 5,626,800 |
| Average price | 1.268 |
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