Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,616,526 | 940,000 | 3.54 | 0.02 | 2016-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,784,336 | 904,000 | 0.85 | 0.02 | 2016-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,950,429 | 520,000 | 0.70 | 0.01 | 2016-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,220,185 | 204,000 | 3.06 | 0.00 | 2016-05-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 50,015,461 | 159,000 | 1.00 | 0.00 | 2016-05-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,358,400 | 140,000 | 0.33 | 0.00 | 2016-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,900 | 72,000 | 0.14 | 0.00 | 2016-05-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,295,000 | 68,000 | 0.13 | 0.00 | 2016-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,340,700 | 64,000 | 5.67 | 0.00 | 2016-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,289,600 | 52,000 | 0.21 | 0.00 | 2016-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,317,600 | 52,000 | 1.22 | 0.00 | 2016-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,479 | 36,000 | 0.03 | 0.00 | 2016-05-16 |
| 13 | B01740 | WIN SECURITIES LTD | 891,600 | 32,000 | 0.02 | 0.00 | 2016-05-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 15 | B01610 | KGI ASIA LTD | 56,106,200 | 12,000 | 1.12 | 0.00 | 2016-05-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 65,939,193 | 8,000 | 1.32 | 0.00 | 2016-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 85,086 | -2,860 | 0.00 | -0.00 | 2016-05-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,404,400 | -8,000 | 0.23 | -0.00 | 2016-05-16 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | -8,000 | 0.01 | -0.00 | 2016-05-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,922,400 | -12,000 | 0.10 | -0.00 | 2016-05-16 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 465,000 | -12,000 | 0.01 | -0.00 | 2016-05-16 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,269,600 | -20,000 | 0.15 | -0.00 | 2016-05-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 22,725,800 | -24,000 | 0.45 | -0.00 | 2016-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,592 | -24,000 | 0.04 | -0.00 | 2016-05-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,309,600 | -24,000 | 0.64 | -0.00 | 2016-05-16 |
| 28 | B01728 | AJ SECURITIES LTD | 18,400 | -60,000 | 0.00 | -0.00 | 2016-05-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 272,226,000 | -92,000 | 5.43 | -0.00 | 2016-05-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,800 | -92,000 | 0.02 | -0.00 | 2016-05-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,442,600 | -100,000 | 0.29 | -0.00 | 2016-05-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,000 | -124,000 | 0.04 | -0.00 | 2016-05-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,694,000 | -212,000 | 0.11 | -0.00 | 2016-05-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,182,226 | -585,140 | 27.64 | -0.01 | 2016-05-16 |
| 35 | C00010 | CITIBANK N.A. | 334,133,976 | -919,000 | 6.67 | -0.02 | 2016-05-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,815,000 | -944,000 | 5.19 | -0.02 | 2016-05-16 |
| 36 | Total changed named holdings | 3,325,148,089 | -20,000 | 66.36 | -0.00 | ||
| 266 | Unchanged named holdings | 1,679,842,191 | 0 | 33.52 | 0.00 | ||
| 302 | Total named holdings | 5,004,990,280 | -20,000 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,013,620 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 5,006,003,900 | -20,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 4,746,880 | 20,000 | 0.09 | 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 | 2016-05-12 |
| Volume | 3,498,860 |
| Turnover | 4,909,061 |
| Average price | 1.403 |
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