Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01130 | BOCI SECURITIES LTD | 262,715,100 | 3,632,000 | 5.22 | 0.07 | 2016-12-16 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,128,000 | 3,024,000 | 0.06 | 0.06 | 2016-12-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,854,200 | 2,540,000 | 0.79 | 0.05 | 2016-12-16 |
| 4 | C00093 | BNP PARIBAS | 16,805,098 | 700,000 | 0.33 | 0.01 | 2016-12-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,285,600 | 636,000 | 0.18 | 0.01 | 2016-12-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,133,400 | 512,000 | 0.06 | 0.01 | 2016-12-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,164,000 | 384,000 | 0.04 | 0.01 | 2016-12-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,020,000 | 352,000 | 0.60 | 0.01 | 2016-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,069,000 | 200,000 | 3.52 | 0.00 | 2016-12-16 |
| 10 | C00010 | CITIBANK N.A. | 300,122,340 | 186,800 | 5.96 | 0.00 | 2016-12-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,247,000 | 172,000 | 0.58 | 0.00 | 2016-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,742,400 | 168,000 | 0.37 | 0.00 | 2016-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,780,101 | 160,000 | 0.75 | 0.00 | 2016-12-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,876,200 | 128,000 | 0.04 | 0.00 | 2016-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,472,800 | 116,000 | 0.88 | 0.00 | 2016-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,668,100 | 108,000 | 0.31 | 0.00 | 2016-12-16 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,015,200 | 80,000 | 0.04 | 0.00 | 2016-12-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,978,300 | 64,000 | 7.01 | 0.00 | 2016-12-16 |
| 20 | B01821 | GETTA SECURITIES LTD | 251,600 | 52,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,161 | 48,000 | 0.05 | 0.00 | 2016-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,999,700 | 44,000 | 0.54 | 0.00 | 2016-12-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 895,400 | 40,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01716 | ORIENT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,496,000 | 40,000 | 0.03 | 0.00 | 2016-12-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,734,000 | 40,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,400 | 36,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 660,000 | 28,000 | 0.01 | 0.00 | 2016-12-16 |
| 30 | C00018 | HANG SENG BANK LTD | 1,191,800 | 24,000 | 0.02 | 0.00 | 2016-12-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,365,400 | 20,000 | 0.15 | 0.00 | 2016-12-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 255,311 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,656,600 | 20,000 | 0.39 | 0.00 | 2016-12-16 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,104,400 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,154,000 | 8,000 | 0.06 | 0.00 | 2016-12-16 |
| 38 | B01885 | HAFOO SECURITIES LTD | 784,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,478,618 | 4,000 | 3.71 | 0.00 | 2016-12-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 93,255 | 1,200 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,200 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,585,420 | -8,000 | 0.19 | -0.00 | 2016-12-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,566,200 | -12,000 | 0.05 | -0.00 | 2016-12-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 615,400 | -12,000 | 0.01 | -0.00 | 2016-12-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,561,300 | -20,000 | 0.05 | -0.00 | 2016-12-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,952,400 | -20,000 | 0.14 | -0.00 | 2016-12-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,885,600 | -20,000 | 0.06 | -0.00 | 2016-12-16 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 128,800 | -28,000 | 0.00 | -0.00 | 2016-12-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 41,843,245 | -32,000 | 0.83 | -0.00 | 2016-12-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,910,400 | -32,000 | 0.06 | -0.00 | 2016-12-16 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,387,400 | -32,000 | 0.23 | -0.00 | 2016-12-16 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,069,214 | -32,000 | 1.13 | -0.00 | 2016-12-16 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | -36,000 | 0.01 | -0.00 | 2016-12-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,870,200 | -40,000 | 0.16 | -0.00 | 2016-12-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,341,200 | -44,000 | 0.05 | -0.00 | 2016-12-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,202,400 | -44,000 | 0.08 | -0.00 | 2016-12-16 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 27,776,800 | -48,000 | 0.55 | -0.00 | 2016-12-16 |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-12-16 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 627,100 | -52,000 | 0.01 | -0.00 | 2016-12-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,969,000 | -52,000 | 0.28 | -0.00 | 2016-12-16 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 421,400 | -68,000 | 0.01 | -0.00 | 2016-12-16 |
| 65 | B01209 | MASON SECURITIES LTD | 856,000 | -100,000 | 0.02 | -0.00 | 2016-12-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 25,512,000 | -156,000 | 0.51 | -0.00 | 2016-12-16 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,770,000 | -180,000 | 0.07 | -0.00 | 2016-12-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,308,000 | -184,000 | 0.13 | -0.00 | 2016-12-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 13,167,600 | -200,000 | 0.26 | -0.00 | 2016-12-16 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,000 | -220,000 | 0.06 | -0.00 | 2016-12-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,432,400 | -220,000 | 0.55 | -0.00 | 2016-12-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,547,585 | -228,000 | 2.65 | -0.00 | 2016-12-16 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 14,116,000 | -236,000 | 0.28 | -0.00 | 2016-12-16 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | -260,000 | 0.06 | -0.01 | 2016-12-16 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,643,600 | -392,000 | 0.31 | -0.01 | 2016-12-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -396,000 | 0.02 | -0.01 | 2016-12-16 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,903,942 | -468,000 | 17.31 | -0.01 | 2016-12-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,273,726 | -480,000 | 1.81 | -0.01 | 2016-12-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,200 | -696,000 | 0.02 | -0.01 | 2016-12-16 |
| 80 | B01610 | KGI ASIA LTD | 34,023,400 | -752,000 | 0.68 | -0.01 | 2016-12-16 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,391,200 | -920,000 | 0.17 | -0.02 | 2016-12-16 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,428,400 | -1,180,000 | 1.68 | -0.02 | 2016-12-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 72,643,000 | -1,264,000 | 1.44 | -0.03 | 2016-12-16 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,998,000 | -1,700,000 | 0.06 | -0.03 | 2016-12-16 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,054,200 | -2,872,000 | 0.28 | -0.06 | 2016-12-16 |
| 85 | Total changed named holdings | 3,227,939,416 | 0 | 64.14 | 0.00 | ||
| 233 | Unchanged named holdings | 1,797,414,664 | 0 | 35.72 | 0.00 | ||
| 318 | Total named holdings | 5,025,354,080 | 0 | 99.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 346 | 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 | 2016-12-14 |
| Volume | 29,797,200 |
| Turnover | 22,466,132 |
| Average price | 0.754 |
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