Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 62,780,000 | 10,920,000 | 1.25 | 0.22 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,236,914 | 7,468,000 | 17.49 | 0.15 | 2016-12-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,465,200 | 1,996,000 | 0.09 | 0.04 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,186,300 | 704,000 | 7.04 | 0.01 | 2016-12-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,868,400 | 400,000 | 0.24 | 0.01 | 2016-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,432,800 | 300,000 | 0.88 | 0.01 | 2016-12-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,184,000 | 280,000 | 0.04 | 0.01 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,484 | 236,000 | 0.06 | 0.00 | 2016-12-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | 200,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,243,700 | 140,000 | 0.54 | 0.00 | 2016-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,396,600 | 120,000 | 0.41 | 0.00 | 2016-12-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,034,200 | 80,000 | 0.16 | 0.00 | 2016-12-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,531,000 | 60,000 | 0.23 | 0.00 | 2016-12-22 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 1,176,000 | 60,000 | 0.02 | 0.00 | 2016-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,328,400 | 56,000 | 0.54 | 0.00 | 2016-12-22 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 373,000 | 32,000 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,781,600 | 28,000 | 0.04 | 0.00 | 2016-12-22 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 432,000 | 28,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,523,000 | 8,000 | 0.07 | 0.00 | 2016-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,215,000 | 8,000 | 0.58 | 0.00 | 2016-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,074,000 | 4,000 | 0.08 | 0.00 | 2016-12-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,369,600 | 4,000 | 0.64 | 0.00 | 2016-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,297,726 | -4,000 | 1.81 | -0.00 | 2016-12-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,400 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,007,600 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,916,000 | -28,000 | 0.28 | -0.00 | 2016-12-22 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 632,000 | -28,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,095,200 | -32,000 | 0.04 | -0.00 | 2016-12-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,447,600 | -40,000 | 0.27 | -0.00 | 2016-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,433,420 | -48,000 | 0.19 | -0.00 | 2016-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,920,100 | -60,000 | 0.32 | -0.00 | 2016-12-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,031,200 | -60,000 | 0.04 | -0.00 | 2016-12-22 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,666,000 | -68,000 | 0.03 | -0.00 | 2016-12-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 752,000 | -72,000 | 0.01 | -0.00 | 2016-12-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,253,600 | -80,000 | 0.18 | -0.00 | 2016-12-22 |
| 37 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 34,696,000 | -108,000 | 0.69 | -0.00 | 2016-12-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,186,400 | -120,000 | 0.08 | -0.00 | 2016-12-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,400 | -136,000 | 0.05 | -0.00 | 2016-12-22 |
| 41 | B01610 | KGI ASIA LTD | 34,123,400 | -180,000 | 0.68 | -0.00 | 2016-12-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,548,101 | -188,000 | 0.75 | -0.00 | 2016-12-22 |
| 43 | C00010 | CITIBANK N.A. | 298,633,840 | -216,000 | 5.93 | -0.00 | 2016-12-22 |
| 44 | C00093 | BNP PARIBAS | 15,997,575 | -244,000 | 0.32 | -0.00 | 2016-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,906,200 | -304,000 | 0.30 | -0.01 | 2016-12-22 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,181,400 | -392,000 | 0.06 | -0.01 | 2016-12-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,200 | -436,000 | 0.02 | -0.01 | 2016-12-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 72,059,000 | -544,000 | 1.43 | -0.01 | 2016-12-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 261,687,100 | -940,000 | 5.20 | -0.02 | 2016-12-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,967,585 | -6,480,000 | 2.46 | -0.13 | 2016-12-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,548,400 | -12,236,000 | 0.79 | -0.24 | 2016-12-22 |
| 51 | Total changed named holdings | 2,637,330,645 | 0 | 52.40 | 0.00 | ||
| 268 | Unchanged named holdings | 2,387,977,435 | 0 | 47.45 | 0.00 | ||
| 319 | Total named holdings | 5,025,308,080 | 0 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,156,220 | 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 | 2016-12-20 |
| Volume | 31,168,000 |
| Turnover | 22,242,320 |
| Average price | 0.714 |
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