Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,081,726 | 2,404,000 | 1.91 | 0.05 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,604,000 | 1,500,000 | 0.05 | 0.03 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,965,600 | 1,176,000 | 0.62 | 0.02 | 2016-12-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,041,600 | 1,108,000 | 0.20 | 0.02 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,289,142 | 1,016,000 | 16.98 | 0.02 | 2016-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,578,000 | 652,000 | 0.09 | 0.01 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,872,400 | 600,000 | 0.55 | 0.01 | 2016-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,235,600 | 420,000 | 0.38 | 0.01 | 2016-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,270,000 | 400,000 | 0.08 | 0.01 | 2016-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,790,200 | 396,000 | 0.73 | 0.01 | 2016-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,891,700 | 260,000 | 0.51 | 0.01 | 2016-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,040,000 | 232,000 | 0.50 | 0.00 | 2016-12-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,661,193 | 228,000 | 1.03 | 0.00 | 2016-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,034,400 | 200,000 | 0.14 | 0.00 | 2016-12-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,121,800 | 200,000 | 0.06 | 0.00 | 2016-12-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,105,000 | 180,000 | 3.56 | 0.00 | 2016-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,453,800 | 176,000 | 0.27 | 0.00 | 2016-12-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,627,000 | 168,000 | 0.17 | 0.00 | 2016-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,180,800 | 148,000 | 0.88 | 0.00 | 2016-12-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,925,200 | 136,000 | 0.04 | 0.00 | 2016-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,862,900 | 124,000 | 6.81 | 0.00 | 2016-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,078,200 | 120,000 | 0.16 | 0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,892,100 | 116,000 | 0.30 | 0.00 | 2016-12-08 |
| 25 | C00010 | CITIBANK N.A. | 300,092,040 | 112,000 | 5.96 | 0.00 | 2016-12-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 522,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,126,800 | 100,000 | 0.04 | 0.00 | 2016-12-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,957,800 | 96,000 | 0.04 | 0.00 | 2016-12-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,015,000 | 92,000 | 0.58 | 0.00 | 2016-12-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,950,000 | 88,000 | 0.30 | 0.00 | 2016-12-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,055,400 | 76,000 | 0.22 | 0.00 | 2016-12-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,392,101 | 72,000 | 0.74 | 0.00 | 2016-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | 64,000 | 0.06 | 0.00 | 2016-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 73,693,000 | 62,000 | 1.46 | 0.00 | 2016-12-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,616,800 | 60,000 | 0.11 | 0.00 | 2016-12-08 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 389,000 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 996,400 | 60,000 | 0.02 | 0.00 | 2016-12-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,192,000 | 60,000 | 0.12 | 0.00 | 2016-12-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,166 | 58,000 | 0.01 | 0.00 | 2016-12-08 |
| 40 | B01550 | HUAYU SECURITIES LTD | 679,100 | 52,000 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,005,600 | 48,000 | 0.06 | 0.00 | 2016-12-08 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 353,000 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 26,916,800 | 32,000 | 0.53 | 0.00 | 2016-12-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 400,000 | 32,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 426,000 | 32,000 | 0.01 | 0.00 | 2016-12-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,313,000 | 28,000 | 0.26 | 0.00 | 2016-12-08 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 684,600 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01209 | MASON SECURITIES LTD | 916,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,316,400 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 914,600 | 12,000 | 0.02 | 0.00 | 2016-12-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 349,000 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 57 | B01740 | WIN SECURITIES LTD | 6,059,600 | 8,000 | 0.12 | 0.00 | 2016-12-08 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,674,618 | 4,000 | 3.71 | 0.00 | 2016-12-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 12,883,600 | -4,000 | 0.26 | -0.00 | 2016-12-08 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,323,200 | -8,000 | 0.03 | -0.00 | 2016-12-08 |
| 62 | C00093 | BNP PARIBAS | 15,985,398 | -19,100 | 0.32 | -0.00 | 2016-12-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | -28,000 | 0.01 | -0.00 | 2016-12-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | -44,000 | 0.04 | -0.00 | 2016-12-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,369,300 | -44,000 | 0.05 | -0.00 | 2016-12-08 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | -48,000 | 0.01 | -0.00 | 2016-12-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 3,167,400 | -56,000 | 0.06 | -0.00 | 2016-12-08 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -56,000 | 0.00 | -0.00 | 2016-12-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 725,200 | -56,000 | 0.01 | -0.00 | 2016-12-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 955,400 | -60,000 | 0.02 | -0.00 | 2016-12-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,079,585 | -64,000 | 2.60 | -0.00 | 2016-12-08 |
| 72 | B01610 | KGI ASIA LTD | 33,407,200 | -76,000 | 0.66 | -0.00 | 2016-12-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,473,420 | -80,000 | 0.19 | -0.00 | 2016-12-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,400 | -112,000 | 0.05 | -0.00 | 2016-12-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 903,600 | -120,000 | 0.02 | -0.00 | 2016-12-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,452,600 | -128,000 | 0.39 | -0.00 | 2016-12-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,446,400 | -136,000 | 0.37 | -0.00 | 2016-12-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,200 | -176,000 | 0.03 | -0.00 | 2016-12-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,027,000 | -308,000 | 0.06 | -0.01 | 2016-12-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 77,254,945 | -484,900 | 1.54 | -0.01 | 2016-12-08 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,040,000 | -500,000 | 0.42 | -0.01 | 2016-12-08 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,311,200 | -800,000 | 0.19 | -0.02 | 2016-12-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,362,200 | -880,000 | 0.33 | -0.02 | 2016-12-08 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,584,400 | -940,000 | 2.22 | -0.02 | 2016-12-08 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,173,214 | -1,188,000 | 1.14 | -0.02 | 2016-12-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 258,019,100 | -1,928,000 | 5.13 | -0.04 | 2016-12-08 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,309,200 | -2,428,000 | 0.05 | -0.05 | 2016-12-08 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 612,000 | -3,000,000 | 0.01 | -0.06 | 2016-12-08 |
| 88 | Total changed named holdings | 3,358,466,348 | 0 | 66.73 | 0.00 | ||
| 233 | Unchanged named holdings | 1,666,887,732 | 0 | 33.12 | 0.00 | ||
| 321 | Total named holdings | 5,025,354,080 | 0 | 99.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 349 | 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 | 2016-12-06 |
| Volume | 25,702,000 |
| Turnover | 20,671,980 |
| Average price | 0.804 |
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