Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,910,500 | 2,528,000 | 6.08 | 0.05 | 2016-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,724,400 | 1,100,000 | 1.47 | 0.02 | 2016-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,567,700 | 712,000 | 0.39 | 0.01 | 2016-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,097,600 | 644,000 | 1.27 | 0.01 | 2016-10-14 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,075,200 | 476,000 | 0.02 | 0.01 | 2016-10-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,803,000 | 448,000 | 0.10 | 0.01 | 2016-10-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,274,400 | 420,000 | 0.10 | 0.01 | 2016-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,742,200 | 412,000 | 0.27 | 0.01 | 2016-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,008,800 | 292,000 | 0.89 | 0.01 | 2016-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 272,295,900 | 276,000 | 5.41 | 0.01 | 2016-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,516,600 | 256,000 | 0.21 | 0.01 | 2016-10-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,661,420 | 252,000 | 0.17 | 0.01 | 2016-10-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,358,000 | 248,000 | 0.52 | 0.00 | 2016-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,130,200 | 228,000 | 0.08 | 0.00 | 2016-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,304,600 | 228,000 | 0.34 | 0.00 | 2016-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,927,400 | 196,000 | 0.18 | 0.00 | 2016-10-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,866,800 | 192,000 | 0.06 | 0.00 | 2016-10-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,200 | 184,000 | 0.06 | 0.00 | 2016-10-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,551,600 | 156,000 | 0.21 | 0.00 | 2016-10-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,301,800 | 148,000 | 0.18 | 0.00 | 2016-10-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,969,985 | 144,000 | 3.30 | 0.00 | 2016-10-14 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 880,000 | 140,000 | 0.02 | 0.00 | 2016-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,273,300 | 132,000 | 0.07 | 0.00 | 2016-10-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,461,163 | 120,000 | 0.03 | 0.00 | 2016-10-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,472,800 | 108,000 | 0.11 | 0.00 | 2016-10-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,800 | 100,000 | 0.02 | 0.00 | 2016-10-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,632,000 | 100,000 | 0.05 | 0.00 | 2016-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,724,576 | 80,000 | 0.45 | 0.00 | 2016-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 72,000 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 22,948,000 | 68,000 | 0.46 | 0.00 | 2016-10-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,060,000 | 64,000 | 0.08 | 0.00 | 2016-10-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,724,400 | 60,000 | 0.07 | 0.00 | 2016-10-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 639,600 | 56,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,533,800 | 53,800 | 0.07 | 0.00 | 2016-10-14 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,836,000 | 48,000 | 0.04 | 0.00 | 2016-10-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,105,800 | 48,000 | 0.06 | 0.00 | 2016-10-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,905,600 | 48,000 | 0.22 | 0.00 | 2016-10-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,574,618 | 48,000 | 3.71 | 0.00 | 2016-10-14 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,079,200 | 48,000 | 0.04 | 0.00 | 2016-10-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,095,400 | 44,000 | 0.20 | 0.00 | 2016-10-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,129,600 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 319,525 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 44 | B01290 | SPS SECURITIES LTD | 872,000 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 448,000 | 32,000 | 0.01 | 0.00 | 2016-10-14 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 345,000 | 32,000 | 0.01 | 0.00 | 2016-10-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,779,400 | 26,200 | 0.08 | 0.00 | 2016-10-14 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,141,400 | 20,000 | 0.14 | 0.00 | 2016-10-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,400 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 152,600 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 756,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,680,000 | 20,000 | 0.51 | 0.00 | 2016-10-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,800 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,013,200 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,510,000 | 12,000 | 0.05 | 0.00 | 2016-10-14 |
| 58 | B01821 | GETTA SECURITIES LTD | 191,600 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,000 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,433,600 | 12,000 | 0.05 | 0.00 | 2016-10-14 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 531,000 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 63 | B01885 | HAFOO SECURITIES LTD | 604,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,570,200 | 4,000 | 0.65 | 0.00 | 2016-10-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,208,400 | 4,000 | 0.04 | 0.00 | 2016-10-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,839 | 3,439 | 0.00 | 0.00 | 2016-10-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 80,016 | 1,100 | 0.00 | 0.00 | 2016-10-14 |
| 69 | B01776 | AIF SECURITIES LTD | 165,800 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,712,400 | -8,000 | 0.61 | -0.00 | 2016-10-14 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,496,100 | -16,000 | 0.25 | -0.00 | 2016-10-14 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 263,400 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 643,400 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,970,600 | -28,000 | 0.22 | -0.00 | 2016-10-14 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,633,600 | -40,000 | 0.23 | -0.00 | 2016-10-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 455,200 | -40,000 | 0.01 | -0.00 | 2016-10-14 |
| 77 | C00010 | CITIBANK N.A. | 316,818,874 | -48,000 | 6.30 | -0.00 | 2016-10-14 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,933,200 | -48,000 | 0.04 | -0.00 | 2016-10-14 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,200 | -56,000 | 0.00 | -0.00 | 2016-10-14 |
| 80 | B01610 | KGI ASIA LTD | 49,260,400 | -68,000 | 0.98 | -0.00 | 2016-10-14 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,892,000 | -245,800 | 5.11 | -0.00 | 2016-10-14 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,175,200 | -260,000 | 0.22 | -0.01 | 2016-10-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,695 | -275,999 | 0.04 | -0.01 | 2016-10-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,601,800 | -276,000 | 0.07 | -0.01 | 2016-10-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 74,925,335 | -724,001 | 1.49 | -0.01 | 2016-10-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,318,101 | -1,364,000 | 1.08 | -0.03 | 2016-10-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,500,142 | -1,994,739 | 16.97 | -0.04 | 2016-10-14 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,872,526 | -6,012,000 | 2.32 | -0.12 | 2016-10-14 |
| 88 | Total changed named holdings | 3,254,260,915 | 0 | 64.70 | 0.00 | ||
| 219 | Unchanged named holdings | 1,769,213,165 | 0 | 35.17 | 0.00 | ||
| 307 | Total named holdings | 5,023,474,080 | 0 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,386,220 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 5,024,860,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,131,180 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,029,991,480 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 20,238,500 |
| Turnover | 29,316,695 |
| Average price | 1.449 |
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