Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 79,632,000 | 13,844,000 | 1.58 | 0.28 | 2016-12-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 2,000,000 | 0.05 | 0.04 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,194,300 | 636,000 | 7.04 | 0.01 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,600 | 582,400 | 0.03 | 0.01 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,671,000 | 436,000 | 1.46 | 0.01 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,429,214 | 428,000 | 1.14 | 0.01 | 2016-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,323,000 | 400,000 | 0.07 | 0.01 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,435,585 | 332,000 | 2.47 | 0.01 | 2016-12-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,335,600 | 320,000 | 0.03 | 0.01 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 16,293,575 | 276,000 | 0.32 | 0.01 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,484 | 255,000 | 0.07 | 0.01 | 2016-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,064,800 | 200,000 | 0.56 | 0.00 | 2016-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,258,000 | 200,000 | 0.06 | 0.00 | 2016-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,638,618 | 200,000 | 3.71 | 0.00 | 2016-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,489,726 | 124,000 | 1.82 | 0.00 | 2016-12-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,984,000 | 100,000 | 0.04 | 0.00 | 2016-12-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,400 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,472,800 | 36,800 | 0.05 | 0.00 | 2016-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,296,000 | 32,000 | 0.07 | 0.00 | 2016-12-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,265,600 | 12,000 | 0.18 | 0.00 | 2016-12-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,108,000 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 95,283 | 3,200 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,756,000 | -8,000 | 0.03 | -0.00 | 2016-12-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,065,400 | -8,000 | 0.06 | -0.00 | 2016-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,043,000 | -8,000 | 0.58 | -0.00 | 2016-12-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,091,200 | -16,000 | 0.06 | -0.00 | 2016-12-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,892,000 | -20,000 | 0.28 | -0.00 | 2016-12-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 41,011,745 | -20,000 | 0.81 | -0.00 | 2016-12-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,832,100 | -20,000 | 0.27 | -0.00 | 2016-12-28 |
| 32 | B01665 | WINSOME STOCK CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,406,400 | -32,000 | 0.37 | -0.00 | 2016-12-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 859,400 | -36,000 | 0.02 | -0.00 | 2016-12-28 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 0 | -36,800 | -0.00 | 2016-12-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,397,420 | -40,000 | 0.19 | -0.00 | 2016-12-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,501,000 | -52,000 | 3.53 | -0.00 | 2016-12-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,982,200 | -52,000 | 0.16 | -0.00 | 2016-12-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,380,000 | -52,000 | 0.13 | -0.00 | 2016-12-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,212,600 | -64,000 | 0.40 | -0.00 | 2016-12-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,959,200 | -72,000 | 0.04 | -0.00 | 2016-12-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,786,200 | -88,000 | 0.33 | -0.00 | 2016-12-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,400 | -88,000 | 0.04 | -0.00 | 2016-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,361,300 | -92,000 | 0.05 | -0.00 | 2016-12-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,127,700 | -116,000 | 0.54 | -0.00 | 2016-12-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 258,963,100 | -116,000 | 5.15 | -0.00 | 2016-12-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 34,572,000 | -120,000 | 0.69 | -0.00 | 2016-12-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,479,600 | -140,000 | 0.27 | -0.00 | 2016-12-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,143,400 | -160,000 | 0.22 | -0.00 | 2016-12-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,351,000 | -180,000 | 0.23 | -0.00 | 2016-12-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,781,000 | -200,000 | 0.27 | -0.00 | 2016-12-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,850,000 | -224,000 | 0.08 | -0.00 | 2016-12-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,490,200 | -260,000 | 0.80 | -0.01 | 2016-12-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,795,314 | -271,600 | 17.50 | -0.01 | 2016-12-28 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,904,000 | -280,000 | 0.04 | -0.01 | 2016-12-28 |
| 57 | B01610 | KGI ASIA LTD | 34,435,400 | -284,000 | 0.68 | -0.01 | 2016-12-28 |
| 58 | C00010 | CITIBANK N.A. | 298,924,840 | -337,000 | 5.94 | -0.01 | 2016-12-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,672,800 | -360,000 | 0.89 | -0.01 | 2016-12-28 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,461,200 | -2,000,000 | 0.05 | -0.04 | 2016-12-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,787,600 | -5,028,000 | 0.21 | -0.10 | 2016-12-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,548,400 | -9,716,000 | 0.59 | -0.19 | 2016-12-28 |
| 62 | Total changed named holdings | 3,135,831,704 | -116,000 | 62.31 | -0.00 | ||
| 257 | Unchanged named holdings | 1,889,360,376 | 0 | 37.54 | 0.00 | ||
| 319 | Total named holdings | 5,025,192,080 | -116,000 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,156,220 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,027,348,300 | -116,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 5,259,180 | 116,000 | 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 | 2016-12-22 |
| Volume | 25,679,200 |
| Turnover | 18,300,516 |
| Average price | 0.713 |
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