Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 77,345,335 | 1,680,000 | 1.54 | 0.03 | 2016-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,240,100 | 792,000 | 0.26 | 0.02 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,418,500 | 504,000 | 6.13 | 0.01 | 2016-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 272,947,900 | 492,000 | 5.43 | 0.01 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 316,918,874 | 404,000 | 6.30 | 0.01 | 2016-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,008,400 | 320,000 | 0.62 | 0.01 | 2016-10-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,197,600 | 300,000 | 0.58 | 0.01 | 2016-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,800 | 300,000 | 0.06 | 0.01 | 2016-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,199,700 | 256,000 | 0.40 | 0.01 | 2016-10-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 770,800 | 200,000 | 0.02 | 0.00 | 2016-10-18 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,088,000 | 200,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,793,800 | 192,000 | 0.08 | 0.00 | 2016-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,604,142 | 140,000 | 16.93 | 0.00 | 2016-10-18 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,489,200 | 132,000 | 0.03 | 0.00 | 2016-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,073,985 | 128,000 | 3.30 | 0.00 | 2016-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,912,400 | 120,000 | 1.51 | 0.00 | 2016-10-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,945,600 | 108,000 | 0.22 | 0.00 | 2016-10-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,303,200 | 100,000 | 0.22 | 0.00 | 2016-10-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,258,600 | 100,000 | 0.04 | 0.00 | 2016-10-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,859,000 | 80,000 | 0.16 | 0.00 | 2016-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,405,800 | 52,000 | 0.19 | 0.00 | 2016-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 52,000 | 0.01 | 0.00 | 2016-10-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,731,600 | 48,000 | 0.21 | 0.00 | 2016-10-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | 48,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,594,000 | 40,000 | 0.53 | 0.00 | 2016-10-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,800 | 36,000 | 0.01 | 0.00 | 2016-10-18 |
| 27 | B01610 | KGI ASIA LTD | 49,492,400 | 32,000 | 0.98 | 0.00 | 2016-10-18 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 788,000 | 32,000 | 0.02 | 0.00 | 2016-10-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 802,000 | 32,000 | 0.02 | 0.00 | 2016-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,402,200 | 20,000 | 0.09 | 0.00 | 2016-10-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 16,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,960,000 | 12,000 | 5.11 | 0.00 | 2016-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,901,420 | 12,000 | 0.18 | 0.00 | 2016-10-18 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2016-10-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,400 | 12,000 | 0.08 | 0.00 | 2016-10-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,418,101 | -8,000 | 1.06 | -0.00 | 2016-10-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,064,800 | -12,000 | 0.90 | -0.00 | 2016-10-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,168,000 | -12,000 | 0.08 | -0.00 | 2016-10-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,400 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 319,525 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 993,200 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,606,618 | -20,000 | 3.71 | -0.00 | 2016-10-18 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,000 | -28,000 | 0.01 | -0.00 | 2016-10-18 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 4,584,200 | -28,000 | 0.09 | -0.00 | 2016-10-18 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,000 | -32,000 | 0.01 | -0.00 | 2016-10-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,830,200 | -40,000 | 0.27 | -0.00 | 2016-10-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,585,600 | -48,000 | 0.23 | -0.00 | 2016-10-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,409,163 | -52,000 | 0.03 | -0.00 | 2016-10-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,218,600 | -56,000 | 0.22 | -0.00 | 2016-10-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,200 | -60,000 | 0.06 | -0.00 | 2016-10-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,954,954 | -92,000 | 0.83 | -0.00 | 2016-10-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,348,800 | -104,000 | 0.11 | -0.00 | 2016-10-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,695 | -144,000 | 0.04 | -0.00 | 2016-10-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 647,600 | -172,000 | 0.01 | -0.00 | 2016-10-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,574,200 | -364,000 | 0.65 | -0.01 | 2016-10-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 22,552,000 | -432,000 | 0.45 | -0.01 | 2016-10-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 63,789,600 | -444,000 | 1.27 | -0.01 | 2016-10-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,728,526 | -1,316,000 | 2.20 | -0.03 | 2016-10-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,696,200 | -3,500,000 | 0.83 | -0.07 | 2016-10-18 |
| 60 | Total changed named holdings | 3,237,907,738 | 0 | 64.37 | 0.00 | ||
| 247 | Unchanged named holdings | 1,785,566,342 | 0 | 35.50 | 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 | 2016-10-14 |
| Volume | 8,900,000 |
| Turnover | 12,650,840 |
| Average price | 1.421 |
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