Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 348,208,700 | 7,004,600 | 6.92 | 0.14 | 2016-11-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,452,000 | 4,004,000 | 0.17 | 0.08 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,506,643 | 2,542,243 | 1.54 | 0.05 | 2016-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,229,726 | 2,268,000 | 1.93 | 0.05 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,756,600 | 420,000 | 0.37 | 0.01 | 2016-11-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,525,200 | 340,000 | 0.09 | 0.01 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,470,200 | 248,000 | 0.33 | 0.00 | 2016-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,243,700 | 240,000 | 0.50 | 0.00 | 2016-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | 236,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,400 | 212,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,933,800 | 200,000 | 0.06 | 0.00 | 2016-11-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,968,200 | 200,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,078,400 | 184,000 | 0.36 | 0.00 | 2016-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,715,400 | 180,000 | 0.21 | 0.00 | 2016-11-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 152,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,808,000 | 144,000 | 0.12 | 0.00 | 2016-11-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,445,000 | 119,000 | 3.53 | 0.00 | 2016-11-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,489,200 | 108,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,733,600 | 100,000 | 0.59 | 0.00 | 2016-11-28 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,323,200 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,598,000 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,135,500 | 92,000 | 0.44 | 0.00 | 2016-11-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 679,800 | 80,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,400 | 72,000 | 0.03 | 0.00 | 2016-11-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,372,000 | 68,000 | 0.03 | 0.00 | 2016-11-28 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 297,400 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,921,800 | 60,000 | 0.04 | 0.00 | 2016-11-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,800 | 56,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | 56,000 | 0.02 | 0.00 | 2016-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,674,200 | 52,000 | 0.15 | 0.00 | 2016-11-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,938,400 | 48,000 | 0.08 | 0.00 | 2016-11-28 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 664,600 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 784,400 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,142,000 | 36,000 | 0.02 | 0.00 | 2016-11-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,166 | 34,200 | 0.01 | 0.00 | 2016-11-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 347,400 | 32,000 | 0.01 | 0.00 | 2016-11-28 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 264,200 | 32,000 | 0.01 | 0.00 | 2016-11-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,107,200 | 32,000 | 0.04 | 0.00 | 2016-11-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,210,800 | 28,000 | 0.06 | 0.00 | 2016-11-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,940,400 | 28,000 | 0.14 | 0.00 | 2016-11-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 962,600 | 28,000 | 0.02 | 0.00 | 2016-11-28 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,895,000 | 24,000 | 0.18 | 0.00 | 2016-11-28 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,800 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 903,600 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 53 | B01665 | WINSOME STOCK CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,746,200 | 16,000 | 0.69 | 0.00 | 2016-11-28 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 483,000 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,000 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 749,200 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 369,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 61 | B01921 | GONG PING SECURITIES LTD | 492,800 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,213,600 | 4,000 | 0.16 | 0.00 | 2016-11-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 133,800 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 94,055 | -1,400 | 0.00 | -0.00 | 2016-11-28 |
| 67 | B01776 | AIF SECURITIES LTD | 185,800 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,258,200 | -8,000 | 0.04 | -0.00 | 2016-11-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,784,400 | -8,000 | 0.55 | -0.00 | 2016-11-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,837,418 | -8,000 | 3.71 | -0.00 | 2016-11-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 11,312,400 | -12,000 | 0.22 | -0.00 | 2016-11-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,216,600 | -16,000 | 0.26 | -0.00 | 2016-11-28 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | -16,000 | 0.01 | -0.00 | 2016-11-28 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 556,000 | -18,400 | 0.01 | -0.00 | 2016-11-28 |
| 75 | B01462 | MANGO FINANCIAL LTD | 281,200 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,200 | -24,000 | 0.05 | -0.00 | 2016-11-28 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 212,600 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 981,200 | -32,000 | 0.02 | -0.00 | 2016-11-28 |
| 79 | B01922 | SUN SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,197,420 | -52,000 | 0.18 | -0.00 | 2016-11-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,112,400 | -59,800 | 0.80 | -0.00 | 2016-11-28 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,384,400 | -60,000 | 0.05 | -0.00 | 2016-11-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,921 | -65,000 | 0.04 | -0.00 | 2016-11-28 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,411 | -72,000 | 0.00 | -0.00 | 2016-11-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,000 | -80,000 | 0.03 | -0.00 | 2016-11-28 |
| 86 | B01705 | HENIK SECURITIES LTD | 521,000 | -80,000 | 0.01 | -0.00 | 2016-11-28 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,904,000 | -83,400 | 0.04 | -0.00 | 2016-11-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 12,593,800 | -108,000 | 0.25 | -0.00 | 2016-11-28 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,005,400 | -112,000 | 0.06 | -0.00 | 2016-11-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,800 | -120,000 | 0.04 | -0.00 | 2016-11-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 3,962,800 | -120,000 | 0.08 | -0.00 | 2016-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,357,300 | -124,000 | 0.05 | -0.00 | 2016-11-28 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,852,800 | -144,000 | 0.85 | -0.00 | 2016-11-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,412,800 | -160,000 | 0.11 | -0.00 | 2016-11-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -176,000 | 0.07 | -0.00 | 2016-11-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,088,101 | -180,000 | 0.72 | -0.00 | 2016-11-28 |
| 97 | B01610 | KGI ASIA LTD | 37,614,200 | -180,000 | 0.75 | -0.00 | 2016-11-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 24,460,000 | -200,000 | 0.49 | -0.00 | 2016-11-28 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,085,200 | -200,000 | 0.02 | -0.00 | 2016-11-28 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -200,000 | 0.00 | -0.00 | 2016-11-28 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 556,000 | -240,000 | 0.01 | -0.00 | 2016-11-28 |
| 102 | C00093 | BNP PARIBAS | 16,404,366 | -266,243 | 0.33 | -0.01 | 2016-11-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,739,000 | -280,000 | 0.57 | -0.01 | 2016-11-28 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,514,400 | -320,000 | 0.13 | -0.01 | 2016-11-28 |
| 105 | C00010 | CITIBANK N.A. | 306,315,574 | -398,000 | 6.09 | -0.01 | 2016-11-28 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 12,455,600 | -404,000 | 0.25 | -0.01 | 2016-11-28 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,178,600 | -488,000 | 0.20 | -0.01 | 2016-11-28 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 26,208,800 | -540,000 | 0.52 | -0.01 | 2016-11-28 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,492,100 | -564,000 | 0.27 | -0.01 | 2016-11-28 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,240,400 | -564,000 | 2.27 | -0.01 | 2016-11-28 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 72,051,000 | -626,200 | 1.43 | -0.01 | 2016-11-28 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | -700,000 | 0.04 | -0.01 | 2016-11-28 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,711,200 | -784,000 | 0.19 | -0.02 | 2016-11-28 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,155,000 | -1,096,000 | 0.06 | -0.02 | 2016-11-28 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,539,585 | -1,144,000 | 2.57 | -0.02 | 2016-11-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 264,299,100 | -4,369,600 | 5.25 | -0.09 | 2016-11-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,905,142 | -5,064,000 | 17.19 | -0.10 | 2016-11-28 |
| 117 | Total changed named holdings | 3,327,591,728 | -100,000 | 66.12 | -0.00 | ||
| 201 | Unchanged named holdings | 1,698,062,352 | 0 | 33.74 | 0.00 | ||
| 318 | Total named holdings | 5,025,654,080 | -100,000 | 99.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,806,220 | 100,000 | 0.04 | 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 | 2016-11-24 |
| Volume | 47,696,800 |
| Turnover | 39,102,356 |
| Average price | 0.820 |
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