Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 17,163,600 | 888,000 | 0.34 | 0.02 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,524,400 | 856,000 | 0.57 | 0.02 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,744,700 | 658,000 | 6.81 | 0.01 | 2016-12-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,221,200 | 440,000 | 0.10 | 0.01 | 2016-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,676,100 | 380,000 | 0.29 | 0.01 | 2016-12-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,882,400 | 348,000 | 0.14 | 0.01 | 2016-12-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,111,200 | 300,000 | 0.20 | 0.01 | 2016-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,032,800 | 232,000 | 0.87 | 0.00 | 2016-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,113,726 | 224,000 | 1.87 | 0.00 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 259,915,100 | 204,000 | 5.16 | 0.00 | 2016-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,735,000 | 200,000 | 0.07 | 0.00 | 2016-12-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,712,600 | 160,000 | 0.39 | 0.00 | 2016-12-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 160,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,631,700 | 128,000 | 0.51 | 0.00 | 2016-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 116,000 | 0.06 | 0.00 | 2016-12-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,777,700 | 108,000 | 0.06 | 0.00 | 2016-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,147,585 | 108,000 | 2.63 | 0.00 | 2016-12-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,887,600 | 84,000 | 0.26 | 0.00 | 2016-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 73,287,000 | 84,000 | 1.46 | 0.00 | 2016-12-06 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,252,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,911,200 | 40,000 | 0.06 | 0.00 | 2016-12-06 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 936,400 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,253,000 | 36,000 | 0.26 | 0.00 | 2016-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,177,800 | 32,000 | 0.26 | 0.00 | 2016-12-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,907,400 | 32,000 | 0.22 | 0.00 | 2016-12-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,492,400 | 32,000 | 0.03 | 0.00 | 2016-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,348,101 | 28,000 | 0.72 | 0.00 | 2016-12-06 |
| 29 | B01610 | KGI ASIA LTD | 33,435,200 | 28,000 | 0.66 | 0.00 | 2016-12-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,139,000 | 28,000 | 0.06 | 0.00 | 2016-12-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,928,000 | 24,000 | 0.04 | 0.00 | 2016-12-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 566,000 | 24,000 | 0.01 | 0.00 | 2016-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,923,000 | 24,000 | 0.57 | 0.00 | 2016-12-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,914,000 | 24,000 | 0.30 | 0.00 | 2016-12-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 24,864,000 | 20,000 | 0.49 | 0.00 | 2016-12-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,882,200 | 20,000 | 0.16 | 0.00 | 2016-12-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,233,600 | 20,000 | 0.16 | 0.00 | 2016-12-06 |
| 38 | B01209 | MASON SECURITIES LTD | 896,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,937,600 | 20,000 | 0.06 | 0.00 | 2016-12-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,373,300 | 16,000 | 0.05 | 0.00 | 2016-12-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,262,200 | 4,000 | 0.72 | 0.00 | 2016-12-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,929,000 | 4,000 | 3.56 | 0.00 | 2016-12-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 95,855 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | C00093 | BNP PARIBAS | 15,917,198 | 100 | 0.32 | 0.00 | 2016-12-06 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 46 | B01885 | HAFOO SECURITIES LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,361,214 | -4,000 | 1.16 | -0.00 | 2016-12-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 659,200 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,200 | -16,000 | 0.03 | -0.00 | 2016-12-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,023,600 | -16,000 | 0.02 | -0.00 | 2016-12-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,556,800 | -20,000 | 0.11 | -0.00 | 2016-12-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,092,000 | -20,000 | 0.12 | -0.00 | 2016-12-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 781,200 | -28,000 | 0.02 | -0.00 | 2016-12-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 55 | B01290 | SPS SECURITIES LTD | 948,000 | -48,000 | 0.02 | -0.00 | 2016-12-06 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,296,400 | -68,000 | 0.05 | -0.00 | 2016-12-06 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | -80,000 | 0.03 | -0.00 | 2016-12-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,400 | -80,000 | 0.05 | -0.00 | 2016-12-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 51,773,193 | -80,000 | 1.03 | -0.00 | 2016-12-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,082,000 | -88,000 | 0.08 | -0.00 | 2016-12-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,528,400 | -96,000 | 2.24 | -0.00 | 2016-12-06 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,490,400 | -100,000 | 0.37 | -0.00 | 2016-12-06 |
| 64 | B01819 | M SECURITIES LTD | 0 | -132,000 | -0.00 | 2016-12-06 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,400 | -288,000 | 0.00 | -0.01 | 2016-12-06 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,326,000 | -324,000 | 0.09 | -0.01 | 2016-12-06 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -380,000 | 0.00 | -0.01 | 2016-12-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,242,200 | -420,000 | 0.34 | -0.01 | 2016-12-06 |
| 69 | C00010 | CITIBANK N.A. | 299,996,040 | -480,000 | 5.96 | -0.01 | 2016-12-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 75,987,145 | -944,100 | 1.51 | -0.02 | 2016-12-06 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 26,900,800 | -988,000 | 0.53 | -0.02 | 2016-12-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,617,142 | -1,480,000 | 16.98 | -0.03 | 2016-12-06 |
| 72 | Total changed named holdings | 3,087,454,599 | 0 | 61.35 | 0.00 | ||
| 248 | Unchanged named holdings | 1,937,899,481 | 0 | 38.51 | 0.00 | ||
| 320 | Total named holdings | 5,025,354,080 | 0 | 99.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,027,464,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,143,180 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,032,607,480 | 0 | 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 | 2016-12-02 |
| Volume | 9,066,000 |
| Turnover | 7,507,960 |
| Average price | 0.828 |
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