Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 1,394,125,909 | 1,568,300 | 27.84 | 0.03 | 2016-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,035,100 | 520,000 | 5.75 | 0.01 | 2016-04-08 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 439,000 | 200,000 | 0.01 | 0.00 | 2016-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,109,085 | 176,000 | 3.04 | 0.00 | 2016-04-08 |
| 5 | C00093 | BNP PARIBAS | 14,103,356 | 171,300 | 0.28 | 0.00 | 2016-04-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,056,300 | 140,000 | 0.36 | 0.00 | 2016-04-08 |
| 7 | B01610 | KGI ASIA LTD | 70,844,200 | 136,000 | 1.41 | 0.00 | 2016-04-08 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-04-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,583,000 | 100,000 | 0.07 | 0.00 | 2016-04-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,606,600 | 80,000 | 0.81 | 0.00 | 2016-04-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,945,600 | 52,000 | 0.28 | 0.00 | 2016-04-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,288,400 | 52,000 | 0.60 | 0.00 | 2016-04-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,455,800 | 44,000 | 0.31 | 0.00 | 2016-04-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,507,600 | 40,000 | 0.13 | 0.00 | 2016-04-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,453,400 | 36,000 | 0.11 | 0.00 | 2016-04-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,716,600 | 32,000 | 0.23 | 0.00 | 2016-04-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 243,400 | 32,000 | 0.00 | 0.00 | 2016-04-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,769,600 | 32,000 | 0.04 | 0.00 | 2016-04-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,193,900 | 28,000 | 0.12 | 0.00 | 2016-04-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,966,000 | 28,000 | 0.08 | 0.00 | 2016-04-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,864,400 | 24,000 | 0.12 | 0.00 | 2016-04-08 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,600 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,212,000 | 20,000 | 0.02 | 0.00 | 2016-04-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 399,196 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,800 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,457,200 | 16,000 | 0.59 | 0.00 | 2016-04-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,069,800 | 16,000 | 0.20 | 0.00 | 2016-04-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,058,501 | 12,000 | 1.40 | 0.00 | 2016-04-08 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-04-08 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 109,800 | 8,000 | 0.00 | 0.00 | 2016-04-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 86,156 | 1,700 | 0.00 | 0.00 | 2016-04-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,082,400 | -4,000 | 0.34 | -0.00 | 2016-04-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,182,600 | -4,000 | 0.30 | -0.00 | 2016-04-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,166 | -4,000 | 0.01 | -0.00 | 2016-04-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2016-04-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 268,030,000 | -16,000 | 5.35 | -0.00 | 2016-04-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,053,600 | -16,000 | 0.26 | -0.00 | 2016-04-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,099,020 | -16,000 | 0.18 | -0.00 | 2016-04-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,748,000 | -36,000 | 0.17 | -0.00 | 2016-04-08 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | -40,000 | 0.01 | -0.00 | 2016-04-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 3,597,800 | -40,000 | 0.07 | -0.00 | 2016-04-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,344,200 | -48,000 | 0.03 | -0.00 | 2016-04-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,405,200 | -54,000 | 0.19 | -0.00 | 2016-04-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,900 | -104,000 | 0.03 | -0.00 | 2016-04-08 |
| 46 | C00010 | CITIBANK N.A. | 315,373,776 | -136,000 | 6.30 | -0.00 | 2016-04-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,367,526 | -144,000 | 3.12 | -0.00 | 2016-04-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,800 | -152,000 | 0.04 | -0.00 | 2016-04-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,391,200 | -160,000 | 0.25 | -0.00 | 2016-04-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,131,600 | -200,000 | 0.02 | -0.00 | 2016-04-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,301 | -244,000 | 0.00 | -0.00 | 2016-04-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 70,206,400 | -244,000 | 1.40 | -0.00 | 2016-04-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,200 | -364,000 | 0.03 | -0.01 | 2016-04-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 25,238,400 | -384,000 | 0.50 | -0.01 | 2016-04-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,327,000 | -600,000 | 5.24 | -0.01 | 2016-04-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 59,766,422 | -743,300 | 1.19 | -0.01 | 2016-04-08 |
| 56 | Total changed named holdings | 3,449,745,814 | 0 | 68.89 | 0.00 | ||
| 251 | Unchanged named holdings | 1,551,370,866 | 0 | 30.98 | 0.00 | ||
| 307 | Total named holdings | 5,001,116,680 | 0 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,097,620 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 5,002,214,300 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,572,480 | 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 | 2016-04-06 |
| Volume | 4,606,300 |
| Turnover | 5,575,906 |
| Average price | 1.210 |
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