Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,126,600 | 1,100,000 | 0.26 | 0.02 | 2016-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,832,400 | 404,000 | 1.63 | 0.01 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,908,500 | 347,995 | 0.44 | 0.01 | 2016-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,092,800 | 200,000 | 0.92 | 0.00 | 2016-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,238,101 | 200,000 | 1.06 | 0.00 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,652,500 | 196,000 | 6.18 | 0.00 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,444,142 | 172,000 | 16.95 | 0.00 | 2016-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,884,100 | 168,000 | 0.28 | 0.00 | 2016-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 271,379,900 | 148,000 | 5.39 | 0.00 | 2016-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,869,800 | 140,000 | 0.20 | 0.00 | 2016-10-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,482,400 | 112,000 | 0.11 | 0.00 | 2016-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,544,800 | 92,000 | 0.11 | 0.00 | 2016-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,805,800 | 80,000 | 0.10 | 0.00 | 2016-10-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,235,200 | 68,000 | 0.26 | 0.00 | 2016-10-31 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,068,600 | 32,000 | 0.22 | 0.00 | 2016-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,169,985 | 32,000 | 3.32 | 0.00 | 2016-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,879,700 | 20,000 | 0.42 | 0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,166,200 | 20,000 | 0.28 | 0.00 | 2016-10-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,230,800 | 20,000 | 0.06 | 0.00 | 2016-10-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,504,200 | 20,000 | 0.03 | 0.00 | 2016-10-31 |
| 22 | C00010 | CITIBANK N.A. | 318,024,374 | 16,000 | 6.32 | -0.00 | 2016-10-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,400 | 16,000 | 0.02 | 0.00 | 2016-10-31 |
| 24 | B01280 | WING FAT SECURITIES LTD | 360,800 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,754,000 | 12,000 | 0.05 | 0.00 | 2016-10-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,678,200 | 8,000 | 0.65 | 0.00 | 2016-10-31 |
| 27 | B01610 | KGI ASIA LTD | 40,906,200 | 8,000 | 0.81 | 0.00 | 2016-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,272,600 | 4,000 | 0.34 | 0.00 | 2016-10-31 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 241,111 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,879,000 | -16,000 | 0.10 | -0.00 | 2016-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,850,200 | -20,000 | 0.10 | -0.00 | 2016-10-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,232,000 | -24,000 | 5.13 | -0.00 | 2016-10-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,254,800 | -32,000 | 0.06 | -0.00 | 2016-10-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,400 | -32,000 | 0.00 | -0.00 | 2016-10-31 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -32,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,211,400 | -40,000 | 0.18 | -0.00 | 2016-10-31 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 236,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,305,300 | -44,000 | 0.07 | -0.00 | 2016-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,618,400 | -44,000 | 0.07 | -0.00 | 2016-10-31 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 2,644,000 | -52,000 | 0.05 | -0.00 | 2016-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 63,723,600 | -56,000 | 1.27 | -0.00 | 2016-10-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,197,400 | -60,000 | 0.14 | -0.00 | 2016-10-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,947,152 | -88,000 | 0.60 | -0.00 | 2016-10-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 22,620,000 | -116,000 | 0.45 | -0.00 | 2016-10-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,200 | -116,000 | 0.06 | -0.00 | 2016-10-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,433,600 | -120,000 | 0.23 | -0.00 | 2016-10-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,841,420 | -136,000 | 0.18 | -0.00 | 2016-10-31 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,057,726 | -300,000 | 2.19 | -0.01 | 2016-10-31 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 23,778,000 | -944,000 | 0.47 | -0.02 | 2016-10-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 75,159,157 | -1,387,995 | 1.49 | -0.03 | 2016-10-31 |
| 51 | Total changed named holdings | 2,981,867,968 | 0 | 59.28 | -0.01 | ||
| 258 | Unchanged named holdings | 2,042,070,112 | 0 | 40.59 | -0.00 | ||
| 309 | Total named holdings | 5,023,938,080 | 0 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,386,220 | 0 | 0.03 | -0.00 | ||
| 335 | Total securities in CCASS | 5,025,324,300 | 0 | 99.90 | -0.01 | ||
| Securities not in CCASS | 5,131,180 | 464,000 | 0.10 | 0.01 | |||
| Issued securities | 5,030,455,480 | 464,000 | 100.00 | 0.01 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,236,000 |
| Turnover | 5,923,960 |
| Average price | 1.398 |
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