Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,269,742 | 9,428,000 | 17.19 | 0.19 | 2016-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,192,000 | 4,396,000 | 0.52 | 0.09 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,598,300 | 2,784,000 | 6.99 | 0.06 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,897,500 | 1,912,000 | 0.18 | 0.04 | 2016-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,585,000 | 1,828,000 | 3.53 | 0.04 | 2016-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,415,585 | 1,280,000 | 2.65 | 0.03 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 299,864,040 | 1,132,000 | 5.96 | 0.02 | 2016-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 258,783,100 | 1,016,000 | 5.14 | 0.02 | 2016-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,136,400 | 988,000 | 0.58 | 0.02 | 2016-12-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,371,000 | 552,000 | 0.21 | 0.01 | 2016-12-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,137,400 | 516,000 | 0.06 | 0.01 | 2016-12-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,000 | 488,000 | 0.03 | 0.01 | 2016-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,125,000 | 412,000 | 0.28 | 0.01 | 2016-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,620,101 | 392,000 | 0.75 | 0.01 | 2016-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,391,000 | 352,000 | 1.48 | 0.01 | 2016-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,548,100 | 336,000 | 0.31 | 0.01 | 2016-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,904,800 | 312,000 | 0.55 | 0.01 | 2016-12-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,681,600 | 296,000 | 0.17 | 0.01 | 2016-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,097,726 | 264,000 | 1.81 | 0.01 | 2016-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,636,600 | 200,000 | 0.39 | 0.00 | 2016-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,200 | 168,000 | 0.04 | 0.00 | 2016-12-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 776,000 | 160,000 | 0.02 | 0.00 | 2016-12-14 |
| 23 | B01610 | KGI ASIA LTD | 33,715,400 | 152,000 | 0.67 | 0.00 | 2016-12-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,384,800 | 140,000 | 0.88 | 0.00 | 2016-12-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,392,000 | 132,000 | 0.29 | 0.00 | 2016-12-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 120,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,709,300 | 116,000 | 0.05 | 0.00 | 2016-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,367,600 | 100,000 | 0.27 | 0.00 | 2016-12-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,400 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,919,700 | 84,000 | 0.53 | 0.00 | 2016-12-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,630,000 | 84,000 | 0.09 | 0.00 | 2016-12-14 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 301,400 | 72,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,000 | 64,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | 64,000 | 0.07 | 0.00 | 2016-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 25,544,000 | 48,000 | 0.51 | 0.00 | 2016-12-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,613,420 | 48,000 | 0.19 | 0.00 | 2016-12-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,246,400 | 48,000 | 0.08 | 0.00 | 2016-12-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,345,400 | 40,000 | 0.15 | 0.00 | 2016-12-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,578,200 | 40,000 | 0.05 | 0.00 | 2016-12-14 |
| 40 | B01606 | EWARTON SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 755,200 | 40,000 | 0.02 | 0.00 | 2016-12-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,388,000 | 40,000 | 0.13 | 0.00 | 2016-12-14 |
| 43 | B01173 | RIFA SECURITIES LTD | 1,488,000 | 32,000 | 0.03 | 0.00 | 2016-12-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,824,000 | 32,000 | 0.27 | 0.00 | 2016-12-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,221,800 | 24,000 | 0.02 | 0.00 | 2016-12-14 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,075,000 | 20,000 | 0.58 | 0.00 | 2016-12-14 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,109,200 | 16,000 | 0.02 | 0.00 | 2016-12-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,080,400 | 16,000 | 0.80 | 0.00 | 2016-12-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,335,400 | 12,000 | 0.23 | 0.00 | 2016-12-14 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01665 | WINSOME STOCK CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,797,700 | 8,000 | 0.06 | 0.00 | 2016-12-14 |
| 54 | B01458 | YICKO SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,640,800 | -4,000 | 0.11 | -0.00 | 2016-12-14 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,014,800 | -12,000 | 0.04 | -0.00 | 2016-12-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,190,400 | -16,000 | 0.14 | -0.00 | 2016-12-14 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,318,200 | -16,000 | 0.74 | -0.00 | 2016-12-14 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 61 | B01427 | TSE'S SECURITIES LTD | 420,000 | -16,000 | 0.01 | -0.00 | 2016-12-14 |
| 62 | B01252 | CORPORATE BROKERS LTD | 705,200 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 63 | B01290 | SPS SECURITIES LTD | 948,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,311,200 | -32,000 | 0.19 | -0.00 | 2016-12-14 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,411 | -32,000 | 0.00 | -0.00 | 2016-12-14 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,935,200 | -40,000 | 0.04 | -0.00 | 2016-12-14 |
| 67 | B01340 | LEHIN SECURITIES LTD | 570,525 | -48,000 | 0.01 | -0.00 | 2016-12-14 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 69 | B01275 | SANFULL SECURITIES LTD | 2,385,200 | -60,000 | 0.05 | -0.00 | 2016-12-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,127,200 | -60,000 | 0.04 | -0.00 | 2016-12-14 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 671,800 | -68,000 | 0.01 | -0.00 | 2016-12-14 |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-14 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 4,050,000 | -100,000 | 0.08 | -0.00 | 2016-12-14 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,521,600 | -100,000 | 0.63 | -0.00 | 2016-12-14 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,780,000 | -132,000 | 0.04 | -0.00 | 2016-12-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,400 | -132,000 | 0.05 | -0.00 | 2016-12-14 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,634,400 | -140,000 | 0.37 | -0.00 | 2016-12-14 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 576,000 | -180,000 | 0.01 | -0.00 | 2016-12-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,363,000 | -276,000 | 0.07 | -0.01 | 2016-12-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,661 | -320,000 | 0.05 | -0.01 | 2016-12-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 8,310,200 | -336,000 | 0.17 | -0.01 | 2016-12-14 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,461,200 | -412,000 | 0.05 | -0.01 | 2016-12-14 |
| 83 | C00093 | BNP PARIBAS | 16,033,098 | -468,000 | 0.32 | -0.01 | 2016-12-14 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -612,000 | -0.01 | 2016-12-14 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,994,200 | -808,000 | 0.34 | -0.02 | 2016-12-14 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,035,600 | -1,200,000 | 0.32 | -0.02 | 2016-12-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,256,400 | -25,176,000 | 1.93 | -0.50 | 2016-12-14 |
| 87 | Total changed named holdings | 3,054,467,609 | 0 | 60.69 | 0.00 | ||
| 232 | Unchanged named holdings | 1,970,886,471 | 0 | 39.16 | 0.00 | ||
| 319 | Total named holdings | 5,025,354,080 | 0 | 99.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 347 | 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 | 2016-12-12 |
| Volume | 56,296,000 |
| Turnover | 41,027,680 |
| Average price | 0.729 |
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