Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,648,239 | 912,000 | 27.77 | 0.02 | 2016-05-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 800,000 | 0.02 | 0.02 | 2016-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 272,698,000 | 632,000 | 5.44 | 0.01 | 2016-05-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,942,600 | 600,000 | 0.26 | 0.01 | 2016-05-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,993,600 | 464,000 | 0.34 | 0.01 | 2016-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,204,736 | 348,000 | 0.82 | 0.01 | 2016-05-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,778,429 | 348,000 | 0.69 | 0.01 | 2016-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,697,301 | 200,000 | 1.41 | 0.00 | 2016-05-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,422,200 | 121,000 | 0.03 | 0.00 | 2016-05-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,898,400 | 104,000 | 0.10 | 0.00 | 2016-05-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,794,600 | 100,000 | 0.83 | 0.00 | 2016-05-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,452,800 | 96,000 | 0.61 | 0.00 | 2016-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,420,600 | 84,000 | 1.23 | 0.00 | 2016-05-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 484,200 | 76,000 | 0.01 | 0.00 | 2016-05-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,870 | 64,000 | 0.03 | 0.00 | 2016-05-05 |
| 16 | B01610 | KGI ASIA LTD | 56,018,200 | 60,000 | 1.12 | 0.00 | 2016-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,733,620 | 44,000 | 0.19 | 0.00 | 2016-05-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,714,600 | 40,000 | 0.43 | 0.00 | 2016-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,447,000 | 40,000 | 0.07 | 0.00 | 2016-05-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,600 | 40,000 | 0.05 | 0.00 | 2016-05-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,907,618 | 40,000 | 6.24 | 0.00 | 2016-05-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,865,000 | 36,000 | 0.04 | 0.00 | 2016-05-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 71,431,945 | 32,000 | 1.43 | 0.00 | 2016-05-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,400,400 | 28,000 | 0.21 | 0.00 | 2016-05-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 165,200 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,609,800 | 20,000 | 0.19 | 0.00 | 2016-05-05 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 3,755,800 | 20,000 | 0.07 | 0.00 | 2016-05-05 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,899,000 | 16,000 | 0.16 | 0.00 | 2016-05-05 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,052,500 | 5,800 | 0.34 | 0.00 | 2016-05-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,641,600 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,920,600 | 4,000 | 0.32 | 0.00 | 2016-05-05 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,292,000 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 210,058 | 200 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,147,800 | -20,000 | 0.10 | -0.00 | 2016-05-05 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,400 | -32,000 | 0.00 | -0.00 | 2016-05-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,408,900 | -32,000 | 0.13 | -0.00 | 2016-05-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,493,200 | -40,000 | 0.19 | -0.00 | 2016-05-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,333,200 | -40,000 | 0.03 | -0.00 | 2016-05-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 567,600 | -40,000 | 0.01 | -0.00 | 2016-05-05 |
| 44 | B01416 | VC BROKERAGE LTD | 892,800 | -84,000 | 0.02 | -0.00 | 2016-05-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,123,700 | -89,000 | 5.65 | -0.00 | 2016-05-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,434,185 | -104,000 | 3.06 | -0.00 | 2016-05-05 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 26,509,600 | -122,000 | 0.53 | -0.00 | 2016-05-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,592 | -156,000 | 0.03 | -0.00 | 2016-05-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 22,989,800 | -180,000 | 0.46 | -0.00 | 2016-05-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,773,600 | -300,000 | 0.63 | -0.01 | 2016-05-05 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,276,200 | -356,000 | 0.05 | -0.01 | 2016-05-05 |
| 52 | C00010 | CITIBANK N.A. | 326,673,576 | -460,000 | 6.52 | -0.01 | 2016-05-05 |
| 53 | C00074 | DEUTSCHE BANK AG | 51,673,318 | -712,000 | 1.03 | -0.01 | 2016-05-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,968,526 | -1,000,000 | 3.51 | -0.02 | 2016-05-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,386,400 | -1,648,000 | 0.33 | -0.03 | 2016-05-05 |
| 55 | Total changed named holdings | 3,648,724,513 | 0 | 72.82 | 0.00 | ||
| 248 | Unchanged named holdings | 1,355,769,767 | 0 | 27.06 | 0.00 | ||
| 303 | Total named holdings | 5,004,494,280 | 0 | 99.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,013,620 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 5,005,507,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,242,880 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,010,750,780 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 7,381,200 |
| Turnover | 11,269,222 |
| Average price | 1.527 |
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