Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,503,342 | 1,584,000 | 17.24 | 0.03 | 2016-11-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,683,000 | 1,140,000 | 0.57 | 0.02 | 2016-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,597,726 | 960,000 | 1.90 | 0.02 | 2016-11-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,080,100 | 868,000 | 0.30 | 0.02 | 2016-11-18 |
| 5 | B01610 | KGI ASIA LTD | 41,626,200 | 816,000 | 0.83 | 0.02 | 2016-11-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,000 | 736,000 | 0.12 | 0.01 | 2016-11-18 |
| 7 | B01640 | BEIJING SECURITIES LTD | 628,000 | 628,000 | 0.01 | 0.01 | 2016-11-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,101,600 | 612,000 | 0.04 | 0.01 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,927,585 | 592,000 | 2.60 | 0.01 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,834,100 | 564,000 | 6.73 | 0.01 | 2016-11-18 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,184,000 | 552,000 | 0.02 | 0.01 | 2016-11-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,249,800 | 500,000 | 0.06 | 0.01 | 2016-11-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 665,200 | 500,000 | 0.01 | 0.01 | 2016-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,936,400 | 444,000 | 2.24 | 0.01 | 2016-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,161,300 | 336,000 | 0.06 | 0.01 | 2016-11-18 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 344,000 | 332,000 | 0.01 | 0.01 | 2016-11-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,593,200 | 292,000 | 0.03 | 0.01 | 2016-11-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,919,200 | 280,000 | 0.20 | 0.01 | 2016-11-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,043,000 | 256,000 | 0.14 | 0.01 | 2016-11-18 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,725,700 | 200,000 | 0.05 | 0.00 | 2016-11-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,062,954 | 200,000 | 0.84 | 0.00 | 2016-11-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,400 | 172,000 | 0.03 | 0.00 | 2016-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,445,800 | 156,000 | 0.25 | 0.00 | 2016-11-18 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,429,200 | 144,000 | 0.03 | 0.00 | 2016-11-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,786,400 | 140,000 | 0.08 | 0.00 | 2016-11-18 |
| 26 | B01922 | SUN SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01606 | EWARTON SECURITIES LTD | 176,000 | 120,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,358,000 | 116,000 | 3.56 | 0.00 | 2016-11-18 |
| 29 | C00093 | BNP PARIBAS | 16,173,008 | 104,000 | 0.32 | 0.00 | 2016-11-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,684,000 | 96,000 | 0.11 | 0.00 | 2016-11-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,759,200 | 88,000 | 0.05 | 0.00 | 2016-11-18 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,789,600 | 80,000 | 0.06 | 0.00 | 2016-11-18 |
| 34 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 188,800 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,000 | 56,000 | 0.09 | 0.00 | 2016-11-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,829,800 | 56,000 | 0.04 | 0.00 | 2016-11-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,163 | 52,000 | 0.02 | 0.00 | 2016-11-18 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,502,600 | 40,000 | 0.21 | 0.00 | 2016-11-18 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,142,000 | 40,000 | 0.06 | 0.00 | 2016-11-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,400 | 40,000 | 0.05 | 0.00 | 2016-11-18 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 70,400 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,774,400 | 20,000 | 0.13 | 0.00 | 2016-11-18 |
| 46 | B01462 | MANGO FINANCIAL LTD | 321,200 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2016-11-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,669,600 | 8,000 | 0.59 | 0.00 | 2016-11-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,826,200 | 8,000 | 0.67 | 0.00 | 2016-11-18 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 240,911 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 54 | B01416 | VC BROKERAGE LTD | 649,000 | 6,200 | 0.01 | 0.00 | 2016-11-18 |
| 55 | B01885 | HAFOO SECURITIES LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 839,600 | -4,000 | 0.02 | -0.00 | 2016-11-18 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,832,000 | -8,000 | 0.04 | -0.00 | 2016-11-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 297,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2016-11-18 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 11,192,400 | -12,000 | 0.22 | -0.00 | 2016-11-18 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2016-11-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 716,000 | -12,000 | 0.01 | -0.00 | 2016-11-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | -12,000 | 0.01 | -0.00 | 2016-11-18 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,938,800 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 66 | B01450 | DL BROKERAGE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 266,400 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 470,525 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 772,400 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,400 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 74 | B01665 | WINSOME STOCK CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,428,800 | -24,000 | 0.11 | -0.00 | 2016-11-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,123,700 | -28,000 | 0.48 | -0.00 | 2016-11-18 |
| 77 | B01716 | ORIENT SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2016-11-18 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2016-11-18 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 7,064,400 | -32,000 | 0.14 | -0.00 | 2016-11-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 95,055 | -34,200 | 0.00 | -0.00 | 2016-11-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,400 | -36,000 | 0.02 | -0.00 | 2016-11-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,208,600 | -36,000 | 0.36 | -0.00 | 2016-11-18 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 524,600 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,070,000 | -40,000 | 0.06 | -0.00 | 2016-11-18 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,808,400 | -40,000 | 0.55 | -0.00 | 2016-11-18 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,800 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,200 | -40,000 | 0.04 | -0.00 | 2016-11-18 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,966 | -46,200 | 0.01 | -0.00 | 2016-11-18 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,354,400 | -48,000 | 0.34 | -0.00 | 2016-11-18 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,411 | -56,000 | 0.00 | -0.00 | 2016-11-18 |
| 92 | B01290 | SPS SECURITIES LTD | 1,084,000 | -68,000 | 0.02 | -0.00 | 2016-11-18 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,115,200 | -72,000 | 0.04 | -0.00 | 2016-11-18 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,137,200 | -76,000 | 0.04 | -0.00 | 2016-11-18 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,327,200 | -80,000 | 0.03 | -0.00 | 2016-11-18 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 475,200 | -80,000 | 0.01 | -0.00 | 2016-11-18 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,345,420 | -84,000 | 0.19 | -0.00 | 2016-11-18 |
| 98 | B01252 | CORPORATE BROKERS LTD | 617,200 | -88,000 | 0.01 | -0.00 | 2016-11-18 |
| 99 | B01702 | BLACK MARBLE SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 308,000 | -108,000 | 0.01 | -0.00 | 2016-11-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,487,500 | -128,000 | 0.45 | -0.00 | 2016-11-18 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,358,600 | -128,000 | 0.03 | -0.00 | 2016-11-18 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 12,747,600 | -132,000 | 0.25 | -0.00 | 2016-11-18 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 10,267,400 | -132,000 | 0.20 | -0.00 | 2016-11-18 |
| 105 | B01695 | DAH SING SECURITIES LTD | 6,962,200 | -136,000 | 0.14 | -0.00 | 2016-11-18 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,878,800 | -140,000 | 0.06 | -0.00 | 2016-11-18 |
| 107 | B01740 | WIN SECURITIES LTD | 5,851,600 | -140,000 | 0.12 | -0.00 | 2016-11-18 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 71,351,200 | -165,800 | 1.42 | -0.00 | 2016-11-18 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,672,600 | -188,000 | 0.25 | -0.00 | 2016-11-18 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -220,000 | -0.00 | 2016-11-18 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 25,902,000 | -224,000 | 0.51 | -0.00 | 2016-11-18 |
| 112 | B01130 | BOCI SECURITIES LTD | 272,614,100 | -300,000 | 5.42 | -0.01 | 2016-11-18 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,212,000 | -300,000 | 0.06 | -0.01 | 2016-11-18 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,816,800 | -348,000 | 0.85 | -0.01 | 2016-11-18 |
| 115 | B01584 | CHIEF SECURITIES LTD | 25,160,000 | -488,000 | 0.50 | -0.01 | 2016-11-18 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,097,400 | -504,000 | 0.14 | -0.01 | 2016-11-18 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,518,200 | -544,000 | 0.29 | -0.01 | 2016-11-18 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,921 | -592,000 | 0.08 | -0.01 | 2016-11-18 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 4,392,000 | -620,000 | 0.09 | -0.01 | 2016-11-18 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,200 | -624,000 | 0.06 | -0.01 | 2016-11-18 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,865,418 | -1,064,000 | 3.71 | -0.02 | 2016-11-18 |
| 122 | C00010 | CITIBANK N.A. | 306,747,574 | -2,760,000 | 6.10 | -0.05 | 2016-11-18 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,484,101 | -2,900,000 | 0.74 | -0.06 | 2016-11-18 |
| 123 | Total changed named holdings | 3,263,172,380 | 4,000 | 64.84 | 0.00 | ||
| 196 | Unchanged named holdings | 1,762,721,700 | 0 | 35.03 | 0.00 | ||
| 319 | Total named holdings | 5,025,894,080 | 4,000 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,586,220 | 0 | 0.03 | 0.00 | ||
| 346 | Total securities in CCASS | 5,027,480,300 | 4,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,975,180 | -4,000 | 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 | 2016-11-16 |
| Volume | 56,780,000 |
| Turnover | 60,049,398 |
| Average price | 1.058 |
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