Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,618,800 | 620,000 | 0.07 | 0.01 | 2016-11-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,519,200 | 600,000 | 0.21 | 0.01 | 2016-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,765,726 | 548,000 | 1.84 | 0.01 | 2016-11-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,176,000 | 428,000 | 0.12 | 0.01 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,372,100 | 276,000 | 0.31 | 0.01 | 2016-11-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,210,800 | 268,000 | 0.04 | 0.01 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,319,585 | 248,000 | 2.59 | 0.00 | 2016-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,371,700 | 168,000 | 0.48 | 0.00 | 2016-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,801 | 168,000 | 0.05 | 0.00 | 2016-11-22 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,096,642 | 148,000 | 17.27 | 0.00 | 2016-11-22 |
| 12 | C00093 | BNP PARIBAS | 16,377,008 | 112,000 | 0.33 | 0.00 | 2016-11-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,266,100 | 96,000 | 6.74 | 0.00 | 2016-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,090,200 | 96,000 | 0.14 | 0.00 | 2016-11-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,621,200 | 92,000 | 0.03 | 0.00 | 2016-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,276,600 | 68,000 | 0.36 | 0.00 | 2016-11-22 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 648,000 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,903,600 | 56,000 | 0.26 | 0.00 | 2016-11-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 835,600 | 48,000 | 0.02 | 0.00 | 2016-11-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,885,800 | 48,000 | 0.04 | 0.00 | 2016-11-22 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 96,000 | 44,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,468,800 | 40,000 | 0.11 | 0.00 | 2016-11-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,434,400 | 40,000 | 0.35 | 0.00 | 2016-11-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,987,400 | 40,000 | 0.04 | 0.00 | 2016-11-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,868,800 | 24,000 | 0.85 | 0.00 | 2016-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,723,000 | 20,000 | 0.57 | 0.00 | 2016-11-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,809,600 | 20,000 | 0.06 | 0.00 | 2016-11-22 |
| 29 | B01290 | SPS SECURITIES LTD | 1,104,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 31 | B01665 | WINSOME STOCK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,784,101 | 8,000 | 0.75 | 0.00 | 2016-11-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 26,026,000 | 4,000 | 0.52 | 0.00 | 2016-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,200 | 4,000 | 0.06 | 0.00 | 2016-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,696,600 | 4,000 | 0.25 | 0.00 | 2016-11-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,145,400 | -4,000 | 0.14 | -0.00 | 2016-11-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,408,400 | -12,000 | 0.03 | -0.00 | 2016-11-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 315,400 | -16,000 | 0.01 | -0.00 | 2016-11-22 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-22 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,800 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 262,400 | -24,000 | 0.01 | -0.00 | 2016-11-22 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 232,200 | -32,000 | 0.00 | -0.00 | 2016-11-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,649,800 | -52,000 | 0.25 | -0.00 | 2016-11-22 |
| 46 | C00010 | CITIBANK N.A. | 306,778,574 | -60,000 | 6.10 | -0.00 | 2016-11-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,082,000 | -60,000 | 0.06 | -0.00 | 2016-11-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,172,400 | -84,000 | 2.25 | -0.00 | 2016-11-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,862,954 | -84,000 | 0.83 | -0.00 | 2016-11-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,235,500 | -88,000 | 0.44 | -0.00 | 2016-11-22 |
| 51 | B01740 | WIN SECURITIES LTD | 5,751,600 | -100,000 | 0.11 | -0.00 | 2016-11-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,219,000 | -124,000 | 0.10 | -0.00 | 2016-11-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 271,974,100 | -156,000 | 5.40 | -0.00 | 2016-11-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 51,433,193 | -180,000 | 1.02 | -0.00 | 2016-11-22 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,400 | -200,000 | 0.00 | -0.00 | 2016-11-22 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 544,000 | -200,000 | 0.01 | -0.00 | 2016-11-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,400 | -204,000 | 0.02 | -0.00 | 2016-11-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,414,200 | -256,000 | 0.29 | -0.01 | 2016-11-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 25,284,000 | -280,000 | 0.50 | -0.01 | 2016-11-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 71,247,200 | -328,000 | 1.42 | -0.01 | 2016-11-22 |
| 61 | B01610 | KGI ASIA LTD | 41,254,200 | -328,000 | 0.82 | -0.01 | 2016-11-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,513,300 | -548,000 | 0.05 | -0.01 | 2016-11-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,902,000 | -572,000 | 3.55 | -0.01 | 2016-11-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,137,200 | -668,000 | 0.04 | -0.01 | 2016-11-22 |
| 64 | Total changed named holdings | 2,919,970,984 | -20,000 | 58.02 | -0.00 | ||
| 254 | Unchanged named holdings | 2,105,883,096 | 0 | 41.85 | 0.00 | ||
| 318 | Total named holdings | 5,025,854,080 | -20,000 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,606,220 | 20,000 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 5,027,460,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,995,180 | 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 | 2016-11-18 |
| Volume | 8,844,000 |
| Turnover | 8,996,280 |
| Average price | 1.017 |
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