Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 334,672,500 | 2,148,000 | 6.65 | 0.04 | 2016-11-14 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 4,312,000 | 1,976,000 | 0.09 | 0.04 | 2016-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,370,101 | 1,276,000 | 0.98 | 0.03 | 2016-11-14 |
| 4 | B01610 | KGI ASIA LTD | 40,058,200 | 1,044,000 | 0.80 | 0.02 | 2016-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,284,400 | 842,800 | 1.38 | 0.02 | 2016-11-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 965,200 | 480,000 | 0.02 | 0.01 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,922,585 | 436,000 | 3.48 | 0.01 | 2016-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,408,600 | 344,000 | 0.25 | 0.01 | 2016-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,200 | 328,000 | 0.09 | 0.01 | 2016-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,546,200 | 284,000 | 0.13 | 0.01 | 2016-11-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,941,600 | 260,000 | 0.20 | 0.01 | 2016-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,717,800 | 240,000 | 0.23 | 0.00 | 2016-11-14 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,620,400 | 184,000 | 0.55 | 0.00 | 2016-11-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,877,300 | 160,000 | 0.08 | 0.00 | 2016-11-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,531,200 | 152,000 | 0.19 | 0.00 | 2016-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,272,600 | 132,000 | 0.36 | 0.00 | 2016-11-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,464,000 | 120,000 | 0.11 | 0.00 | 2016-11-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 112,000 | 0.03 | 0.00 | 2016-11-14 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 696,400 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,802,400 | 68,000 | 0.33 | 0.00 | 2016-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 25,056,000 | 60,000 | 0.50 | 0.00 | 2016-11-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,548,100 | 56,000 | 0.27 | 0.00 | 2016-11-14 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 393,600 | 48,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,281,726 | 40,000 | 1.97 | 0.00 | 2016-11-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,852,000 | 40,000 | 0.06 | 0.00 | 2016-11-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,718,000 | 36,000 | 3.55 | 0.00 | 2016-11-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 25,106,000 | 36,000 | 0.50 | 0.00 | 2016-11-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,898,954 | 36,000 | 0.83 | 0.00 | 2016-11-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,187,000 | 35,000 | 0.54 | 0.00 | 2016-11-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,766 | 33,200 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,198,800 | 32,000 | 0.06 | 0.00 | 2016-11-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,175,200 | 32,000 | 0.04 | 0.00 | 2016-11-14 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 727,800 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,400 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,411 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 490,525 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,400 | 20,000 | 0.07 | 0.00 | 2016-11-14 |
| 41 | C00093 | BNP PARIBAS | 16,517,495 | 16,000 | 0.33 | 0.00 | 2016-11-14 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 727,400 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,671,200 | 12,000 | 0.05 | 0.00 | 2016-11-14 |
| 44 | B01290 | SPS SECURITIES LTD | 1,084,000 | 12,000 | 0.02 | 0.00 | 2016-11-14 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,034,600 | 8,000 | 0.22 | 0.00 | 2016-11-14 |
| 47 | B01740 | WIN SECURITIES LTD | 5,763,600 | 8,000 | 0.11 | 0.00 | 2016-11-14 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 49 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,832,000 | -8,000 | 0.04 | -0.00 | 2016-11-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,943,400 | -8,000 | 0.20 | -0.00 | 2016-11-14 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,200 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,512,000 | -16,000 | 0.07 | -0.00 | 2016-11-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,083,000 | -20,000 | 0.10 | -0.00 | 2016-11-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,966,800 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 59 | B01606 | EWARTON SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01209 | MASON SECURITIES LTD | 808,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 11,004,400 | -28,000 | 0.22 | -0.00 | 2016-11-14 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,800 | -28,000 | 0.01 | -0.00 | 2016-11-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,605,600 | -28,000 | 0.05 | -0.00 | 2016-11-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,039,000 | -32,000 | 0.06 | -0.00 | 2016-11-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 95,055 | -35,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,400 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 12,139,600 | -52,000 | 0.24 | -0.00 | 2016-11-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,076,800 | -56,000 | 0.10 | -0.00 | 2016-11-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,055,700 | -60,000 | 0.46 | -0.00 | 2016-11-14 |
| 71 | B01979 | FORMAX SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,458,000 | -180,000 | 0.09 | -0.00 | 2016-11-14 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 448,000 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,217,200 | -200,000 | 0.02 | -0.00 | 2016-11-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,014,200 | -204,000 | 0.36 | -0.00 | 2016-11-14 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 811,600 | -208,000 | 0.02 | -0.00 | 2016-11-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,904,800 | -220,000 | 0.85 | -0.00 | 2016-11-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,256,400 | -228,000 | 2.07 | -0.00 | 2016-11-14 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,947,400 | -260,000 | 0.04 | -0.01 | 2016-11-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 73,623,514 | -272,000 | 1.46 | -0.01 | 2016-11-14 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,495,000 | -308,000 | 0.13 | -0.01 | 2016-11-14 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,422,200 | -412,000 | 0.64 | -0.01 | 2016-11-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,229,420 | -808,000 | 0.18 | -0.02 | 2016-11-14 |
| 85 | C00010 | CITIBANK N.A. | 310,141,374 | -839,800 | 6.16 | -0.02 | 2016-11-14 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,158,400 | -1,320,000 | 0.12 | -0.03 | 2016-11-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 278,481,100 | -1,428,000 | 5.53 | -0.03 | 2016-11-14 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,925,418 | -1,869,200 | 3.73 | -0.04 | 2016-11-14 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,425,342 | -2,011,000 | 17.22 | -0.04 | 2016-11-14 |
| 89 | Total changed named holdings | 3,294,924,786 | 0 | 65.47 | 0.00 | ||
| 228 | Unchanged named holdings | 1,730,965,294 | 0 | 34.40 | 0.00 | ||
| 317 | Total named holdings | 5,025,890,080 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,586,220 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 5,027,476,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,979,180 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,032,455,480 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 25,586,200 |
| Turnover | 27,220,572 |
| Average price | 1.064 |
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