Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,484,000 | 4,272,000 | 1.00 | 0.08 | 2016-12-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 33,808,000 | 2,940,000 | 0.67 | 0.06 | 2016-12-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,432,000 | 668,000 | 0.05 | 0.01 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,200 | 412,000 | 0.04 | 0.01 | 2016-12-20 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,690,993 | 308,000 | 1.03 | 0.01 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,338,300 | 280,000 | 7.02 | 0.01 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,984 | 246,823 | 0.05 | 0.00 | 2016-12-20 |
| 9 | B01610 | KGI ASIA LTD | 34,123,400 | 204,000 | 0.68 | 0.00 | 2016-12-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,407,600 | 200,000 | 0.27 | 0.00 | 2016-12-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,278,400 | 184,000 | 0.36 | 0.00 | 2016-12-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,619,000 | 184,000 | 0.21 | 0.00 | 2016-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,182,200 | 152,000 | 0.28 | 0.00 | 2016-12-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,661,600 | 140,000 | 0.63 | 0.00 | 2016-12-20 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,400 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,521,000 | 96,000 | 3.53 | 0.00 | 2016-12-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,445,400 | 80,000 | 0.15 | 0.00 | 2016-12-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 3,504,000 | 80,000 | 0.07 | 0.00 | 2016-12-20 |
| 19 | B01885 | HAFOO SECURITIES LTD | 860,000 | 76,000 | 0.02 | 0.00 | 2016-12-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,583,585 | 60,000 | 2.65 | 0.00 | 2016-12-20 |
| 21 | B01740 | WIN SECURITIES LTD | 6,403,600 | 56,000 | 0.13 | 0.00 | 2016-12-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,242,400 | 40,000 | 0.08 | 0.00 | 2016-12-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,698,200 | 32,000 | 0.81 | 0.00 | 2016-12-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,328,000 | 20,000 | 0.13 | 0.00 | 2016-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,884,600 | 8,000 | 0.40 | 0.00 | 2016-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,549,420 | 8,000 | 0.19 | 0.00 | 2016-12-20 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 92,083 | -772 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,049,500 | -8,000 | 0.12 | -0.00 | 2016-12-20 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,200 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,593,000 | -12,000 | 0.27 | -0.00 | 2016-12-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,064,400 | -16,000 | 0.80 | -0.00 | 2016-12-20 |
| 35 | B01129 | WOCOM SECURITIES LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,822,200 | -20,000 | 0.16 | -0.00 | 2016-12-20 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,599,600 | -20,000 | 0.31 | -0.00 | 2016-12-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,756,101 | -20,000 | 0.75 | -0.00 | 2016-12-20 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,411 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 42 | C00093 | BNP PARIBAS | 16,254,075 | -23,023 | 0.32 | -0.00 | 2016-12-20 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2016-12-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 13,876,000 | -28,000 | 0.28 | -0.00 | 2016-12-20 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 341,000 | -28,000 | 0.01 | -0.00 | 2016-12-20 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | -28,000 | 0.01 | -0.00 | 2016-12-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,995,700 | -32,000 | 0.54 | -0.00 | 2016-12-20 |
| 48 | C00010 | CITIBANK N.A. | 300,134,340 | -32,000 | 5.96 | -0.00 | 2016-12-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,555,400 | -32,000 | 0.23 | -0.00 | 2016-12-20 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,864,000 | -36,000 | 0.04 | -0.00 | 2016-12-20 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,400 | -36,000 | 0.00 | -0.00 | 2016-12-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,515,000 | -40,000 | 0.07 | -0.00 | 2016-12-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,640,800 | -40,000 | 0.11 | -0.00 | 2016-12-20 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,440,400 | -40,000 | 0.23 | -0.00 | 2016-12-20 |
| 55 | B01606 | EWARTON SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,821,800 | -40,000 | 0.04 | -0.00 | 2016-12-20 |
| 57 | B01550 | HUAYU SECURITIES LTD | 575,100 | -52,000 | 0.01 | -0.00 | 2016-12-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -52,000 | 0.06 | -0.00 | 2016-12-20 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2016-12-20 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -64,000 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,573,400 | -64,000 | 0.07 | -0.00 | 2016-12-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 903,600 | -80,000 | 0.02 | -0.00 | 2016-12-20 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 27,600,800 | -84,000 | 0.55 | -0.00 | 2016-12-20 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,183,000 | -84,000 | 0.58 | -0.00 | 2016-12-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | -84,000 | 0.01 | -0.00 | 2016-12-20 |
| 66 | B01460 | BERICH BROKERAGE LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2016-12-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,072,800 | -100,000 | 0.88 | -0.00 | 2016-12-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,400 | -100,000 | 0.05 | -0.00 | 2016-12-20 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,998,000 | -100,000 | 0.06 | -0.00 | 2016-12-20 |
| 70 | B01209 | MASON SECURITIES LTD | 856,000 | -100,000 | 0.02 | -0.00 | 2016-12-20 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,200 | -100,000 | 0.04 | -0.00 | 2016-12-20 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,265,600 | -132,000 | 0.18 | -0.00 | 2016-12-20 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,345,300 | -192,000 | 0.05 | -0.00 | 2016-12-20 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,470,000 | -200,000 | 0.07 | -0.00 | 2016-12-20 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,452,100 | -224,000 | 0.31 | -0.00 | 2016-12-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 71,815,000 | -232,000 | 1.43 | -0.00 | 2016-12-20 |
| 77 | B01130 | BOCI SECURITIES LTD | 262,183,100 | -320,000 | 5.21 | -0.01 | 2016-12-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,644,914 | -563,028 | 17.34 | -0.01 | 2016-12-20 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,436,000 | -1,340,000 | 0.25 | -0.03 | 2016-12-20 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,072,400 | -6,128,000 | 1.09 | -0.12 | 2016-12-20 |
| 80 | Total changed named holdings | 2,970,157,406 | 0 | 59.02 | 0.00 | ||
| 238 | Unchanged named holdings | 2,055,150,674 | 0 | 40.84 | 0.00 | ||
| 318 | Total named holdings | 5,025,308,080 | 0 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,156,220 | 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 | 2016-12-16 |
| Volume | 16,391,228 |
| Turnover | 12,412,884 |
| Average price | 0.757 |
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