Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 864,750,271 | 2,980,000 | 17.19 | 0.06 | 2016-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,293,985 | 1,784,000 | 3.11 | 0.04 | 2016-09-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,628,400 | 508,000 | 0.19 | 0.01 | 2016-09-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,848,100 | 292,000 | 0.22 | 0.01 | 2016-09-02 |
| 5 | B01610 | KGI ASIA LTD | 51,448,400 | 264,000 | 1.02 | 0.01 | 2016-09-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,763 | 252,000 | 0.05 | 0.01 | 2016-09-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,167,998 | 248,003 | 0.44 | 0.00 | 2016-09-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,921,354 | 228,000 | 0.79 | 0.00 | 2016-09-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,286,101 | 160,000 | 1.18 | 0.00 | 2016-09-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,566,500 | 156,000 | 6.00 | 0.00 | 2016-09-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,600 | 140,000 | 0.23 | 0.00 | 2016-09-02 |
| 12 | C00010 | CITIBANK N.A. | 314,419,561 | 136,003 | 6.25 | 0.00 | 2016-09-02 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,055,400 | 120,000 | 0.02 | 0.00 | 2016-09-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,248,526 | 108,000 | 2.85 | 0.00 | 2016-09-02 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,069,200 | 92,000 | 0.02 | 0.00 | 2016-09-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 63,625,600 | 84,000 | 1.27 | 0.00 | 2016-09-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,510,000 | 80,000 | 0.55 | 0.00 | 2016-09-02 |
| 18 | B01550 | HUAYU SECURITIES LTD | 527,100 | 80,000 | 0.01 | 0.00 | 2016-09-02 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 7,117,800 | 80,000 | 0.14 | 0.00 | 2016-09-02 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,800 | 72,000 | 0.02 | 0.00 | 2016-09-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,692,000 | 40,000 | 0.03 | 0.00 | 2016-09-02 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,017,600 | 40,000 | 0.22 | 0.00 | 2016-09-02 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 353,000 | 40,000 | 0.01 | 0.00 | 2016-09-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 511,200 | 40,000 | 0.01 | 0.00 | 2016-09-02 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 397,311 | 36,000 | 0.01 | 0.00 | 2016-09-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,084,800 | 32,000 | 0.10 | 0.00 | 2016-09-02 |
| 27 | B01290 | SPS SECURITIES LTD | 1,144,000 | 32,000 | 0.02 | 0.00 | 2016-09-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,092,400 | 32,000 | 0.06 | 0.00 | 2016-09-02 |
| 29 | B01209 | MASON SECURITIES LTD | 936,000 | 28,000 | 0.02 | 0.00 | 2016-09-02 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,577,000 | 24,000 | 0.15 | 0.00 | 2016-09-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,800 | 24,000 | 0.06 | 0.00 | 2016-09-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,307,600 | 24,000 | 0.58 | 0.00 | 2016-09-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,246,800 | 20,000 | 0.06 | 0.00 | 2016-09-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 68,123 | 20,000 | 0.00 | 0.00 | 2016-09-02 |
| 35 | B01173 | RIFA SECURITIES LTD | 788,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 814,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,080,000 | 20,000 | 0.08 | 0.00 | 2016-09-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,273,800 | 16,000 | 0.07 | 0.00 | 2016-09-02 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,163,400 | 16,000 | 0.18 | 0.00 | 2016-09-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,846,600 | 16,000 | 0.04 | 0.00 | 2016-09-02 |
| 41 | B01460 | BERICH BROKERAGE LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2016-09-02 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2016-09-02 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,712,000 | 8,000 | 0.43 | 0.00 | 2016-09-02 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 164,600 | 8,000 | 0.00 | 0.00 | 2016-09-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,881,300 | 4,000 | 0.04 | 0.00 | 2016-09-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | -4,000 | 0.05 | -0.00 | 2016-09-02 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,295,420 | -4,000 | 0.15 | -0.00 | 2016-09-02 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,590,618 | -8,000 | 3.71 | -0.00 | 2016-09-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,163,600 | -12,000 | 0.34 | -0.00 | 2016-09-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,471,600 | -16,000 | 0.21 | -0.00 | 2016-09-02 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,796,600 | -16,000 | 0.23 | -0.00 | 2016-09-02 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,224,800 | -20,000 | 0.90 | -0.00 | 2016-09-02 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,998,200 | -20,000 | 0.08 | -0.00 | 2016-09-02 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,979,400 | -20,000 | 0.20 | -0.00 | 2016-09-02 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,664 | -20,000 | 0.00 | -0.00 | 2016-09-02 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2016-09-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,115,700 | -24,000 | 0.40 | -0.00 | 2016-09-02 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 345,600 | -32,000 | 0.01 | -0.00 | 2016-09-02 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,548,000 | -32,000 | 0.05 | -0.00 | 2016-09-02 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,410,400 | -40,000 | 0.11 | -0.00 | 2016-09-02 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,313,200 | -40,000 | 0.03 | -0.00 | 2016-09-02 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-09-02 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,666,600 | -44,000 | 0.19 | -0.00 | 2016-09-02 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 271,400 | -44,000 | 0.01 | -0.00 | 2016-09-02 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 74,000 | -52,000 | 0.00 | -0.00 | 2016-09-02 |
| 66 | B01922 | SUN SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-09-02 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,444,200 | -56,000 | 0.03 | -0.00 | 2016-09-02 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,169,600 | -60,000 | 0.02 | -0.00 | 2016-09-02 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,955,000 | -60,000 | 0.08 | -0.00 | 2016-09-02 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,353,800 | -72,000 | 5.16 | -0.00 | 2016-09-02 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,000 | -80,000 | 0.09 | -0.00 | 2016-09-02 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 456,000 | -80,000 | 0.01 | -0.00 | 2016-09-02 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 611,600 | -80,000 | 0.01 | -0.00 | 2016-09-02 |
| 74 | B01831 | NERICO BROTHERS LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2016-09-02 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -84,000 | 0.02 | -0.00 | 2016-09-02 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 299,600 | -140,000 | 0.01 | -0.00 | 2016-09-02 |
| 77 | C00093 | BNP PARIBAS | 18,052,143 | -158,900 | 0.36 | -0.00 | 2016-09-02 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,324,000 | -192,000 | 0.48 | -0.00 | 2016-09-02 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,400 | -200,000 | 0.01 | -0.00 | 2016-09-02 |
| 80 | B01129 | WOCOM SECURITIES LTD | 188,000 | -240,000 | 0.00 | -0.00 | 2016-09-02 |
| 81 | B01130 | BOCI SECURITIES LTD | 273,559,100 | -248,000 | 5.44 | -0.00 | 2016-09-02 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,906,200 | -252,000 | 0.24 | -0.01 | 2016-09-02 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,131,200 | -252,000 | 0.28 | -0.01 | 2016-09-02 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 189,200 | -280,000 | 0.00 | -0.01 | 2016-09-02 |
| 85 | B01584 | CHIEF SECURITIES LTD | 26,296,000 | -360,000 | 0.52 | -0.01 | 2016-09-02 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,758,600 | -440,000 | 0.33 | -0.01 | 2016-09-02 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,200 | -504,000 | 0.08 | -0.01 | 2016-09-02 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 4,008,000 | -752,000 | 0.08 | -0.01 | 2016-09-02 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,129,800 | -1,520,000 | 0.12 | -0.03 | 2016-09-02 |
| 90 | C00074 | DEUTSCHE BANK AG | 84,751,839 | -1,973,106 | 1.69 | -0.04 | 2016-09-02 |
| 90 | Total changed named holdings | 3,294,045,077 | -280,000 | 65.50 | -0.01 | ||
| 218 | Unchanged named holdings | 1,728,870,203 | 0 | 34.38 | 0.00 | ||
| 308 | Total named holdings | 5,022,915,280 | -280,000 | 99.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,285,020 | 280,000 | 0.03 | 0.01 | ||
| 333 | Total securities in CCASS | 5,024,200,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,231,180 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,029,431,480 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 19,548,000 |
| Turnover | 29,287,320 |
| Average price | 1.498 |
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