Coolpad Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
Stock code:
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to

CCASS holding changes from 2016-10-26 to 2016-10-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,212,400 2,008,000 1.59 0.04 2016-10-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 851,448,142 656,000 16.93 0.01 2016-10-27
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,473,800 496,000 0.09 0.01 2016-10-27
4 C00015 DBS BANK (HONG KONG) LTD 10,535,400 360,000 0.21 0.01 2016-10-27
5 B01610 KGI ASIA LTD 40,882,200 240,000 0.81 0.00 2016-10-27
6 B01118 EAST ASIA SECURITIES CO LTD 9,271,400 184,000 0.18 0.00 2016-10-27
7 B01695 DAH SING SECURITIES LTD 4,770,200 172,000 0.09 0.00 2016-10-27
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,819,700 164,000 0.41 0.00 2016-10-27
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,340,000 156,000 0.09 0.00 2016-10-27
10 B01955 FUTU SECURITIES INTERNATIONAL 14,608,100 120,000 0.29 0.00 2016-10-27
11 B01183 CHONG HING SECURITIES LTD 9,829,800 100,000 0.20 0.00 2016-10-27
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,740,800 84,000 0.91 0.00 2016-10-27
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,357,726 60,000 2.19 0.00 2016-10-27
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000 56,000 0.01 0.00 2016-10-27
15 B01702 BLACK MARBLE SECURITIES LTD 268,000 48,000 0.01 0.00 2016-10-27
16 B01119 CELESTIAL SECURITIES LTD 2,726,000 48,000 0.05 0.00 2016-10-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,134,200 44,000 0.28 0.00 2016-10-27
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,000 44,000 0.00 0.00 2016-10-27
19 C00033 BANK OF CHINA (HONG KONG) LTD 310,216,500 40,000 6.17 0.00 2016-10-27
20 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 292,000 40,000 0.01 0.00 2016-10-27
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 257,868,000 32,000 5.13 0.00 2016-10-27
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,400 32,000 0.00 0.00 2016-10-27
23 C00028 NANYANG COMMERCIAL BANK LTD 25,768,000 32,000 0.51 0.00 2016-10-27
24 B01284 HANG SENG SECURITIES LTD 63,759,600 24,000 1.27 0.00 2016-10-27
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,011,000 24,000 0.16 0.00 2016-10-27
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 245,800 20,000 0.00 0.00 2016-10-27
27 B01353 UOB KAY HIAN (HONG KONG) LTD 186,654,618 20,000 3.71 0.00 2016-10-27
28 B01427 TSE'S SECURITIES LTD 228,000 8,000 0.00 0.00 2016-10-27
29 B01161 UBS SECURITIES HONG KONG LTD 48,869,200 -5 0.97 -0.00 2016-10-27
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,911,000 -4,000 0.10 -0.00 2016-10-27
31 B01511 TAT LEE SECURITIES CO LTD 326,000 -12,000 0.01 -0.00 2016-10-27
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,773,600 -16,000 0.21 -0.00 2016-10-27
33 C00048 CHIYU BANKING CORPORATION LTD 10,767,600 -20,000 0.21 -0.00 2016-10-27
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,332,800 -20,000 0.11 -0.00 2016-10-27
35 B01252 CORPORATE BROKERS LTD 397,200 -20,000 0.01 -0.00 2016-10-27
36 B01324 FUNDERSTONE SECURITIES LTD 266,400 -20,000 0.01 -0.00 2016-10-27
37 C00088 CHINA MERCHANTS BANK CO LTD 32,582,200 -24,000 0.65 -0.00 2016-10-27
38 B01584 CHIEF SECURITIES LTD 22,692,000 -28,000 0.45 -0.00 2016-10-27
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,513,600 -28,000 0.23 -0.00 2016-10-27
40 C00012 DAH SING BANK LTD 0 -40,000 -0.00 2016-10-27
41 B01445 VICTORY SECURITIES CO LTD 4,384,200 -40,000 0.09 -0.00 2016-10-27
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,767,000 -52,000 0.06 -0.00 2016-10-27
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,183,152 -72,000 0.60 -0.00 2016-10-27
44 B01818 I-ACCESS INVESTORS LTD 3,285,300 -76,000 0.07 -0.00 2016-10-27
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,485,400 -88,000 0.07 -0.00 2016-10-27
46 C00010 CITIBANK N.A. 318,044,374 -116,000 6.32 -0.00 2016-10-27
47 B01686 FIRST SHANGHAI SECURITIES LTD 13,363,200 -136,000 0.27 -0.00 2016-10-27
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,257,400 -196,000 0.14 -0.00 2016-10-27
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,020,200 -196,000 0.06 -0.00 2016-10-27
50 B01734 KCG SECURITIES ASIA LTD 2,696,000 -204,000 0.05 -0.00 2016-10-27
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,034,101 -240,000 1.05 -0.00 2016-10-27
52 B01727 ICBC (ASIA) SECURITIES LTD 17,252,600 -240,000 0.34 -0.00 2016-10-27
53 C00093 BNP PARIBAS 15,894,324 -312,000 0.32 -0.01 2016-10-27
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,890,317 -351,995 0.44 -0.01 2016-10-27
55 C00042 CMB WING LUNG BANK LTD 24,774,000 -488,000 0.49 -0.01 2016-10-27
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,117,985 -512,000 3.32 -0.01 2016-10-27
57 B01130 BOCI SECURITIES LTD 272,031,900 -700,000 5.41 -0.01 2016-10-27
58 C00074 DEUTSCHE BANK AG 77,377,335 -812,000 1.54 -0.02 2016-10-27
58 Total changed named holdings 3,264,288,174 248,000 64.90 0.00
251 Unchanged named holdings 1,759,473,906 0 34.98 0.00
309 Total named holdings 5,023,762,080 248,000 99.88 0.00
26 Unnamed Investor Participants 1,386,220 0 0.03 0.00
335 Total securities in CCASS 5,025,148,300 248,000 99.90 0.00
Securities not in CCASS 4,843,180 -248,000 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 date2016-10-25
Volume6,836,000
Turnover9,627,760
Average price1.408

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