Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,315,600 | 2,141,000 | 0.26 | 0.04 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,306,700 | 2,052,000 | 6.74 | 0.04 | 2016-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,400 | 1,292,000 | 0.05 | 0.03 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 78,952,215 | 739,974 | 1.57 | 0.01 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,347,585 | 632,000 | 2.59 | 0.01 | 2016-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 264,791,100 | 592,000 | 5.26 | 0.01 | 2016-11-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,622,000 | 500,000 | 0.07 | 0.01 | 2016-11-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,594,200 | 480,000 | 0.71 | 0.01 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,944,000 | 400,000 | 0.50 | 0.01 | 2016-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,402,400 | 324,000 | 0.37 | 0.01 | 2016-11-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,939,200 | 228,000 | 0.20 | 0.00 | 2016-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,009,800 | 212,000 | 0.26 | 0.00 | 2016-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 160,000 | 0.05 | 0.00 | 2016-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,888,600 | 140,000 | 0.38 | 0.00 | 2016-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,677,726 | 120,000 | 1.94 | 0.00 | 2016-11-30 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 836,000 | 120,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 72,515,000 | 116,000 | 1.44 | 0.00 | 2016-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,279,700 | 112,000 | 0.50 | 0.00 | 2016-11-30 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,380,400 | 100,000 | 2.27 | 0.00 | 2016-11-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 867,400 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,968,200 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 24 | C00010 | CITIBANK N.A. | 306,219,574 | 96,000 | 6.08 | 0.00 | 2016-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,216,400 | 84,000 | 0.22 | 0.00 | 2016-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,921 | 68,000 | 0.05 | 0.00 | 2016-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,924,101 | 64,000 | 0.71 | 0.00 | 2016-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,881,000 | 60,000 | 3.53 | 0.00 | 2016-11-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,735,500 | 56,000 | 0.43 | 0.00 | 2016-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,944,800 | 52,000 | 0.85 | 0.00 | 2016-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 26,204,800 | 52,000 | 0.52 | 0.00 | 2016-11-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,909,600 | 52,000 | 0.06 | 0.00 | 2016-11-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,301,420 | 48,000 | 0.18 | 0.00 | 2016-11-30 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,515,600 | 40,000 | 0.25 | 0.00 | 2016-11-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,952,400 | 40,000 | 0.14 | 0.00 | 2016-11-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,978,400 | 40,000 | 0.08 | 0.00 | 2016-11-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,825,418 | 40,000 | 3.71 | 0.00 | 2016-11-30 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 728,000 | 32,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,127,000 | 28,000 | 0.06 | 0.00 | 2016-11-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 2,584,000 | 24,000 | 0.05 | 0.00 | 2016-11-30 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 455,800 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,313,400 | 20,000 | 0.15 | 0.00 | 2016-11-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,800 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,526,400 | 12,000 | 0.13 | 0.00 | 2016-11-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 592,000 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,400 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 220,600 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 93,855 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,151,000 | -4,000 | 0.06 | -0.00 | 2016-11-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,254,200 | -8,000 | 0.32 | -0.00 | 2016-11-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,859,000 | -8,000 | 0.18 | -0.00 | 2016-11-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 883,600 | -12,000 | 0.02 | -0.00 | 2016-11-30 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 231,511 | -13,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 733,200 | -16,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | C00093 | BNP PARIBAS | 16,378,794 | -19,974 | 0.33 | -0.00 | 2016-11-30 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,678,200 | -32,000 | 0.15 | -0.00 | 2016-11-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 10,751,400 | -32,000 | 0.21 | -0.00 | 2016-11-30 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,305,300 | -32,000 | 0.05 | -0.00 | 2016-11-30 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 639,800 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,372,800 | -40,000 | 0.11 | -0.00 | 2016-11-30 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,861,800 | -60,000 | 0.04 | -0.00 | 2016-11-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,815,000 | -76,000 | 0.57 | -0.00 | 2016-11-30 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,389,200 | -100,000 | 0.03 | -0.00 | 2016-11-30 |
| 70 | B01922 | SUN SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,264,000 | -104,000 | 0.03 | -0.00 | 2016-11-30 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,708,100 | -132,000 | 0.27 | -0.00 | 2016-11-30 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,470,000 | -192,000 | 0.07 | -0.00 | 2016-11-30 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,982,000 | -264,800 | 0.08 | -0.01 | 2016-11-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,568,400 | -296,000 | 0.55 | -0.01 | 2016-11-30 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,561,200 | -972,000 | 0.09 | -0.02 | 2016-11-30 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,846,000 | -1,636,000 | 0.29 | -0.03 | 2016-11-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,925,142 | -3,116,000 | 17.11 | -0.06 | 2016-11-30 |
| 79 | B01610 | KGI ASIA LTD | 32,843,200 | -4,615,000 | 0.65 | -0.09 | 2016-11-30 |
| 79 | Total changed named holdings | 3,210,285,262 | 0 | 63.79 | -0.00 | ||
| 240 | Unchanged named holdings | 1,815,368,818 | 0 | 36.07 | -0.00 | ||
| 319 | Total named holdings | 5,025,654,080 | 0 | 99.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,806,220 | 0 | 0.04 | -0.00 | ||
| 346 | Total securities in CCASS | 5,027,460,300 | 0 | 99.90 | -0.00 | ||
| Securities not in CCASS | 5,147,180 | 152,000 | 0.10 | 0.00 | |||
| Issued securities | 5,032,607,480 | 152,000 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 25,626,800 |
| Turnover | 21,543,120 |
| Average price | 0.841 |
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