Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 76,750,280 | 5,015,929 | 1.53 | 0.10 | 2016-06-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,266,600 | 1,440,000 | 0.36 | 0.03 | 2016-06-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 680,000 | 0.02 | 0.01 | 2016-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,949,824 | 544,000 | 27.75 | 0.01 | 2016-06-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,567,000 | 496,000 | 0.13 | 0.01 | 2016-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,912,526 | 420,000 | 3.31 | 0.01 | 2016-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,855,177 | 337,148 | 0.14 | 0.01 | 2016-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,462,400 | 264,000 | 0.33 | 0.01 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,302,585 | 176,000 | 2.96 | 0.00 | 2016-06-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,051,600 | 108,000 | 0.20 | 0.00 | 2016-06-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,207,618 | 80,000 | 6.25 | 0.00 | 2016-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,391,193 | 40,000 | 1.30 | 0.00 | 2016-06-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,533,301 | 36,000 | 1.37 | 0.00 | 2016-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,868,600 | 36,000 | 0.32 | 0.00 | 2016-06-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,902,600 | 36,000 | 0.20 | 0.00 | 2016-06-07 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2016-06-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,163 | 8,000 | 0.02 | 0.00 | 2016-06-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 829,200 | 4,000 | 0.02 | 0.00 | 2016-06-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 504,800 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,667,741 | 4,000 | 0.83 | 0.00 | 2016-06-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,966 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 85,806 | 1,400 | 0.00 | 0.00 | 2016-06-07 |
| 24 | B01776 | AIF SECURITIES LTD | 182,400 | 600 | 0.00 | 0.00 | 2016-06-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 260,696 | 200 | 0.01 | 0.00 | 2016-06-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,400 | -4,000 | 0.11 | -0.00 | 2016-06-07 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,282,000 | -8,000 | 0.07 | -0.00 | 2016-06-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,994,800 | -8,000 | 0.06 | -0.00 | 2016-06-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2016-06-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,400 | -12,000 | 0.02 | -0.00 | 2016-06-07 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-07 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-07 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | -13,000 | 0.01 | -0.00 | 2016-06-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,805,600 | -16,000 | 0.04 | -0.00 | 2016-06-07 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2016-06-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,800 | -20,000 | 0.02 | -0.00 | 2016-06-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,492,000 | -20,000 | 0.07 | -0.00 | 2016-06-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,875,200 | -24,000 | 0.06 | -0.00 | 2016-06-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,674,000 | -24,000 | 0.07 | -0.00 | 2016-06-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,576,800 | -28,000 | 5.14 | -0.00 | 2016-06-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,625,800 | -32,000 | 0.19 | -0.00 | 2016-06-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,094,800 | -32,000 | 0.06 | -0.00 | 2016-06-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 537,000 | -32,000 | 0.01 | -0.00 | 2016-06-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,136,000 | -32,200 | 0.04 | -0.00 | 2016-06-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,980,420 | -34,000 | 0.16 | -0.00 | 2016-06-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 185,200 | -36,000 | 0.00 | -0.00 | 2016-06-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | -36,000 | 0.02 | -0.00 | 2016-06-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,272,500 | -40,000 | 0.34 | -0.00 | 2016-06-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 571,600 | -40,000 | 0.01 | -0.00 | 2016-06-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,828,000 | -44,000 | 0.16 | -0.00 | 2016-06-07 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,046,600 | -48,000 | 0.38 | -0.00 | 2016-06-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,099,000 | -48,000 | 0.04 | -0.00 | 2016-06-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,311,000 | -52,000 | 0.07 | -0.00 | 2016-06-07 |
| 55 | B01610 | KGI ASIA LTD | 53,838,200 | -56,000 | 1.07 | -0.00 | 2016-06-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,479,400 | -60,000 | 0.63 | -0.00 | 2016-06-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,708,700 | -60,000 | 0.15 | -0.00 | 2016-06-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 25,168,000 | -68,000 | 0.50 | -0.00 | 2016-06-07 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 7,137,600 | -68,000 | 0.14 | -0.00 | 2016-06-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,928 | -77,477 | 0.03 | -0.00 | 2016-06-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,131,200 | -84,000 | 0.22 | -0.00 | 2016-06-07 |
| 62 | C00093 | BNP PARIBAS | 13,990,486 | -91,600 | 0.28 | -0.00 | 2016-06-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,200 | -116,000 | 0.04 | -0.00 | 2016-06-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,185,800 | -120,000 | 0.24 | -0.00 | 2016-06-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,649,200 | -120,000 | 0.47 | -0.00 | 2016-06-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,534,600 | -136,000 | 0.87 | -0.00 | 2016-06-07 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 356,400 | -200,000 | 0.01 | -0.00 | 2016-06-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 272,533,600 | -294,400 | 5.44 | -0.01 | 2016-06-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 61,033,600 | -302,000 | 1.22 | -0.01 | 2016-06-07 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,365,200 | -304,000 | 0.17 | -0.01 | 2016-06-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,430,429 | -392,000 | 0.69 | -0.01 | 2016-06-07 |
| 72 | C00010 | CITIBANK N.A. | 329,183,206 | -672,000 | 6.57 | -0.01 | 2016-06-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,364,700 | -784,000 | 5.69 | -0.02 | 2016-06-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,488,600 | -5,056,000 | 0.75 | -0.10 | 2016-06-07 |
| 74 | Total changed named holdings | 3,980,824,045 | 48,600 | 79.42 | 0.00 | ||
| 226 | Unchanged named holdings | 1,025,610,835 | 0 | 20.46 | 0.00 | ||
| 300 | Total named holdings | 5,006,434,880 | 48,600 | 99.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,025,020 | -600 | 0.02 | -0.00 | ||
| 326 | Total securities in CCASS | 5,007,459,900 | 48,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,970,880 | -48,000 | 0.10 | -0.00 | |||
| Issued securities | 5,012,430,780 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 14,327,600 |
| Turnover | 22,203,816 |
| Average price | 1.550 |
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