Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,017,985 | 1,332,000 | 3.32 | 0.03 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 319,892,374 | 1,100,000 | 6.36 | 0.02 | 2016-10-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,775,200 | 1,000,000 | 0.25 | 0.02 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,448,142 | 748,000 | 16.95 | 0.01 | 2016-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 273,099,900 | 336,000 | 5.43 | 0.01 | 2016-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,910,101 | 280,000 | 1.03 | 0.01 | 2016-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 312,000 | 272,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,340,000 | 224,000 | 0.44 | 0.00 | 2016-10-24 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,396,500 | 196,000 | 6.13 | 0.00 | 2016-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,280,400 | 188,000 | 1.52 | 0.00 | 2016-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,491,700 | 176,000 | 0.41 | 0.00 | 2016-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,839 | 156,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,680,000 | 148,000 | 0.05 | 0.00 | 2016-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,200 | 92,000 | 0.06 | 0.00 | 2016-10-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,959,000 | 92,000 | 0.16 | 0.00 | 2016-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,035,400 | 72,000 | 0.18 | 0.00 | 2016-10-24 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,727,600 | 52,000 | 0.21 | 0.00 | 2016-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,490,312 | 52,000 | 0.45 | 0.00 | 2016-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,222,200 | 40,000 | 0.08 | 0.00 | 2016-10-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 4,624,200 | 40,000 | 0.09 | 0.00 | 2016-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,096,800 | 32,000 | 0.90 | 0.00 | 2016-10-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,800 | 24,000 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,969,600 | 24,000 | 0.22 | 0.00 | 2016-10-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,453,600 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,264,100 | 12,000 | 0.26 | 0.00 | 2016-10-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,400 | -1,800 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,152,000 | -8,000 | 0.08 | -0.00 | 2016-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68,616 | -10,200 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 48,869,205 | -16,243 | 0.97 | -0.00 | 2016-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,718,200 | -20,000 | 0.27 | -0.00 | 2016-10-24 |
| 34 | B01550 | HUAYU SECURITIES LTD | 503,100 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,217,300 | -20,000 | 0.06 | -0.00 | 2016-10-24 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,569,200 | -24,000 | 0.03 | -0.00 | 2016-10-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,732,400 | -36,000 | 0.07 | -0.00 | 2016-10-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 26,514,000 | -40,000 | 0.53 | -0.00 | 2016-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,913,420 | -48,000 | 0.18 | -0.00 | 2016-10-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,122,800 | -60,000 | 0.06 | -0.00 | 2016-10-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,316,600 | -88,000 | 0.34 | -0.00 | 2016-10-24 |
| 43 | B01610 | KGI ASIA LTD | 49,124,400 | -96,000 | 0.98 | -0.00 | 2016-10-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,695 | -112,000 | 0.05 | -0.00 | 2016-10-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,028,000 | -120,000 | 5.11 | -0.00 | 2016-10-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,163 | -200,000 | 0.03 | -0.00 | 2016-10-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,195,152 | -415,757 | 0.60 | -0.01 | 2016-10-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 63,541,600 | -468,000 | 1.26 | -0.01 | 2016-10-24 |
| 49 | C00093 | BNP PARIBAS | 16,196,324 | -912,000 | 0.32 | -0.02 | 2016-10-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,177,800 | -4,260,000 | 0.04 | -0.08 | 2016-10-24 |
| 50 | Total changed named holdings | 2,797,176,328 | 0 | 55.61 | 0.00 | ||
| 258 | Unchanged named holdings | 2,226,337,752 | 0 | 44.26 | 0.00 | ||
| 308 | Total named holdings | 5,023,514,080 | 0 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,386,220 | 0 | 0.03 | 0.00 | ||
| 334 | Total securities in CCASS | 5,024,900,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,091,180 | 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 | 2016-10-19 |
| Volume | 9,069,800 |
| Turnover | 12,952,362 |
| Average price | 1.428 |
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