Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,769,921 | 2,548,000 | 0.09 | 0.05 | 2016-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,284,400 | 2,200,000 | 2.17 | 0.04 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,251,342 | 588,000 | 17.19 | 0.01 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 309,093,374 | 560,000 | 6.14 | 0.01 | 2016-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,415,000 | 476,000 | 1.42 | 0.01 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 272,854,100 | 344,000 | 5.42 | 0.01 | 2016-11-16 |
| 7 | B01740 | WIN SECURITIES LTD | 5,991,600 | 236,000 | 0.12 | 0.00 | 2016-11-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,217,800 | 212,000 | 0.24 | 0.00 | 2016-11-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,686,000 | 200,000 | 0.51 | 0.00 | 2016-11-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,295,000 | 180,000 | 0.11 | 0.00 | 2016-11-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,302,000 | 144,000 | 0.07 | 0.00 | 2016-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,296,600 | 124,000 | 0.36 | 0.00 | 2016-11-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,256,800 | 120,000 | 0.10 | 0.00 | 2016-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,340,100 | 112,000 | 0.28 | 0.00 | 2016-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,827,600 | 88,000 | 0.25 | 0.00 | 2016-11-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,173,200 | 88,000 | 0.04 | 0.00 | 2016-11-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,490,000 | 88,000 | 0.03 | 0.00 | 2016-11-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,207,200 | 68,000 | 0.04 | 0.00 | 2016-11-16 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 748,400 | 52,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,400 | 52,000 | 0.07 | 0.00 | 2016-11-16 |
| 21 | C00093 | BNP PARIBAS | 16,368,008 | 44,000 | 0.33 | 0.00 | 2016-11-16 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,165,200 | 40,000 | 0.02 | 0.00 | 2016-11-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 747,800 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | B01606 | EWARTON SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,277,600 | 32,000 | 0.16 | 0.00 | 2016-11-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,773,800 | 32,000 | 0.04 | 0.00 | 2016-11-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,756,400 | 28,000 | 0.55 | 0.00 | 2016-11-16 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 4,576,000 | 24,000 | 0.09 | 0.00 | 2016-11-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 3,159,400 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,200 | 20,000 | 0.04 | 0.00 | 2016-11-16 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 689,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,210,800 | 12,000 | 0.06 | 0.00 | 2016-11-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,277,400 | 12,000 | 0.07 | 0.00 | 2016-11-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 12,000 | 0.03 | 0.00 | 2016-11-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,639,200 | 8,000 | 0.19 | 0.00 | 2016-11-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,201,800 | 4,000 | 0.04 | 0.00 | 2016-11-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,446,600 | -4,000 | 0.03 | -0.00 | 2016-11-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,166 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,196,400 | -8,000 | 0.22 | -0.00 | 2016-11-16 |
| 43 | B01609 | WILBY SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-16 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,601,400 | -12,000 | 0.15 | -0.00 | 2016-11-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,140,800 | -12,000 | 0.86 | -0.00 | 2016-11-16 |
| 46 | B01290 | SPS SECURITIES LTD | 1,132,000 | -12,000 | 0.02 | -0.00 | 2016-11-16 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 48 | B01267 | WINFULL SECURITIES LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,800 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,301,200 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 55 | B01427 | TSE'S SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,187,200 | -20,000 | 0.04 | -0.00 | 2016-11-16 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2016-11-16 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2016-11-16 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,020 | -28,000 | 0.00 | -0.00 | 2016-11-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 705,200 | -32,000 | 0.01 | -0.00 | 2016-11-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,163 | -32,000 | 0.02 | -0.00 | 2016-11-16 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2016-11-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,657,600 | -32,000 | 0.05 | -0.00 | 2016-11-16 |
| 64 | B01885 | HAFOO SECURITIES LTD | 536,000 | -36,000 | 0.01 | -0.00 | 2016-11-16 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,526,200 | -40,000 | 0.65 | -0.00 | 2016-11-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,528,600 | -40,000 | 0.25 | -0.00 | 2016-11-16 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,534,000 | -44,000 | 0.09 | -0.00 | 2016-11-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,751,700 | -48,000 | 0.47 | -0.00 | 2016-11-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,790,100 | -52,000 | 6.71 | -0.00 | 2016-11-16 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,315,400 | -60,000 | 0.20 | -0.00 | 2016-11-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 835,600 | -68,000 | 0.02 | -0.00 | 2016-11-16 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,751,500 | -76,000 | 0.45 | -0.00 | 2016-11-16 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,921,300 | -92,000 | 0.08 | -0.00 | 2016-11-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,661,600 | -96,000 | 0.59 | -0.00 | 2016-11-16 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,307,200 | -100,000 | 0.03 | -0.00 | 2016-11-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,301,420 | -148,000 | 0.18 | -0.00 | 2016-11-16 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,958,200 | -156,000 | 0.14 | -0.00 | 2016-11-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 25,464,000 | -192,000 | 0.51 | -0.00 | 2016-11-16 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 844,000 | -200,000 | 0.02 | -0.00 | 2016-11-16 |
| 82 | B01610 | KGI ASIA LTD | 40,802,200 | -216,000 | 0.81 | -0.00 | 2016-11-16 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -220,000 | 0.00 | -0.00 | 2016-11-16 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,400 | -244,000 | 0.02 | -0.00 | 2016-11-16 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,362,600 | -260,000 | 0.21 | -0.01 | 2016-11-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,424,101 | -304,000 | 0.84 | -0.01 | 2016-11-16 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,062,400 | -332,000 | 0.34 | -0.01 | 2016-11-16 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,200 | -396,000 | 0.08 | -0.01 | 2016-11-16 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,602,000 | -412,000 | 3.55 | -0.01 | 2016-11-16 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,462,200 | -740,000 | 0.37 | -0.01 | 2016-11-16 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,215,585 | -800,000 | 2.65 | -0.02 | 2016-11-16 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,209,726 | -1,232,000 | 1.87 | -0.02 | 2016-11-16 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,754,400 | -1,732,000 | 0.13 | -0.03 | 2016-11-16 |
| 93 | Total changed named holdings | 2,983,162,626 | 0 | 59.28 | 0.00 | ||
| 222 | Unchanged named holdings | 2,042,727,454 | 0 | 40.59 | 0.00 | ||
| 315 | Total named holdings | 5,025,890,080 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,586,220 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2016-11-14 |
| Volume | 16,960,000 |
| Turnover | 17,086,120 |
| Average price | 1.007 |
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