Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,634,200 | 924,000 | 0.33 | 0.02 | 2016-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,802,000 | 536,000 | 3.53 | 0.01 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,319,585 | 532,000 | 2.59 | 0.01 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 74,964,400 | 488,643 | 1.49 | 0.01 | 2016-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,034,800 | 460,000 | 0.08 | 0.01 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 307,145,574 | 412,000 | 6.10 | 0.01 | 2016-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 269,162,100 | 376,000 | 5.35 | 0.01 | 2016-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,165,200 | 328,000 | 1.43 | 0.01 | 2016-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,660,600 | 288,000 | 0.27 | 0.01 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,921 | 256,000 | 0.05 | 0.01 | 2016-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,762,400 | 244,000 | 0.35 | 0.00 | 2016-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,529,800 | 200,000 | 0.25 | 0.00 | 2016-11-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,515,000 | 200,000 | 0.17 | 0.00 | 2016-11-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 659,200 | 160,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,945,700 | 120,000 | 0.06 | 0.00 | 2016-11-24 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 796,000 | 108,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,364,800 | 100,000 | 0.52 | 0.00 | 2016-11-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,682,600 | 100,000 | 0.21 | 0.00 | 2016-11-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,859,200 | 100,000 | 0.06 | 0.00 | 2016-11-24 |
| 20 | B01922 | SUN SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,878,400 | 100,000 | 0.08 | 0.00 | 2016-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,016,642 | 100,000 | 17.31 | 0.00 | 2016-11-24 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,106,000 | 96,000 | 0.02 | 0.00 | 2016-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,400 | 92,000 | 0.02 | 0.00 | 2016-11-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,857,600 | 80,000 | 0.06 | 0.00 | 2016-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,559,400 | 72,000 | 0.21 | 0.00 | 2016-11-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,582,200 | 64,000 | 0.15 | 0.00 | 2016-11-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,712,000 | 58,000 | 0.09 | 0.00 | 2016-11-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,936,000 | 52,000 | 0.12 | 0.00 | 2016-11-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 44,000 | 0.04 | 0.00 | 2016-11-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,238,000 | 40,000 | 0.06 | 0.00 | 2016-11-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,404,400 | 40,000 | 0.05 | 0.00 | 2016-11-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,698,200 | 32,000 | 0.69 | 0.00 | 2016-11-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,216,000 | 32,000 | 0.02 | 0.00 | 2016-11-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,966 | 32,000 | 0.01 | 0.00 | 2016-11-24 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 28,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,244,400 | 24,000 | 0.22 | 0.00 | 2016-11-24 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 39 | B01646 | TAI NING STOCK CO LTD | 328,400 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 40 | B01129 | WOCOM SECURITIES LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,733,800 | 12,000 | 0.05 | 0.00 | 2016-11-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 580,000 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,620,101 | 12,000 | 0.75 | 0.00 | 2016-11-24 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,200 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 518,525 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,400 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 883,600 | 12,000 | 0.02 | 0.00 | 2016-11-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,999,200 | 12,000 | 0.04 | 0.00 | 2016-11-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,775,700 | 4,000 | 0.49 | 0.00 | 2016-11-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,836,000 | -4,000 | 0.04 | -0.00 | 2016-11-24 |
| 51 | B01610 | KGI ASIA LTD | 37,974,200 | -4,000 | 0.75 | -0.00 | 2016-11-24 |
| 52 | C00093 | BNP PARIBAS | 16,358,609 | -4,643 | 0.33 | -0.00 | 2016-11-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,224,600 | -8,000 | 0.36 | -0.00 | 2016-11-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 321,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,215,400 | -16,000 | 0.06 | -0.00 | 2016-11-24 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | -16,000 | 0.01 | -0.00 | 2016-11-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,802,400 | -16,000 | 0.14 | -0.00 | 2016-11-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 741,200 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 62 | B01462 | MANGO FINANCIAL LTD | 301,200 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,345,420 | -20,000 | 0.19 | -0.00 | 2016-11-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,800 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,157,600 | -24,000 | 0.16 | -0.00 | 2016-11-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,748,400 | -24,000 | 2.28 | -0.00 | 2016-11-24 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,485,300 | -36,000 | 0.05 | -0.00 | 2016-11-24 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,845,418 | -40,000 | 3.71 | -0.00 | 2016-11-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,748,400 | -48,000 | 0.55 | -0.00 | 2016-11-24 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,135,000 | -48,000 | 0.06 | -0.00 | 2016-11-24 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -52,000 | 0.00 | -0.00 | 2016-11-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,163 | -52,000 | 0.02 | -0.00 | 2016-11-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,108,100 | -56,000 | 0.28 | -0.00 | 2016-11-24 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,223,200 | -56,000 | 0.02 | -0.00 | 2016-11-24 |
| 77 | B01606 | EWARTON SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,200 | -72,000 | 0.05 | -0.00 | 2016-11-24 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2016-11-24 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,516,100 | -102,000 | 6.77 | -0.00 | 2016-11-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 12,719,600 | -112,000 | 0.25 | -0.00 | 2016-11-24 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,912,400 | -152,000 | 0.14 | -0.00 | 2016-11-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,493,726 | -164,000 | 1.88 | -0.00 | 2016-11-24 |
| 85 | B01584 | CHIEF SECURITIES LTD | 24,616,000 | -200,000 | 0.49 | -0.00 | 2016-11-24 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,219,000 | -700,000 | 0.08 | -0.01 | 2016-11-24 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,029,200 | -1,072,000 | 0.04 | -0.02 | 2016-11-24 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -3,692,000 | 0.00 | -0.07 | 2016-11-24 |
| 88 | Total changed named holdings | 3,131,642,250 | 0 | 62.23 | 0.00 | ||
| 232 | Unchanged named holdings | 1,894,211,830 | 0 | 37.64 | 0.00 | ||
| 320 | Total named holdings | 5,025,854,080 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,606,220 | 0 | 0.03 | 0.00 | ||
| 347 | 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 | 2016-11-22 |
| Volume | 14,056,000 |
| Turnover | 12,858,920 |
| Average price | 0.915 |
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