Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,632,000 | 15,000,000 | 1.88 | 0.30 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 299,908,840 | 984,000 | 5.96 | 0.02 | 2016-12-29 |
| 3 | B01610 | KGI ASIA LTD | 35,043,400 | 608,000 | 0.70 | 0.01 | 2016-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,528,808 | 517,063 | 0.83 | 0.01 | 2016-12-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,635,600 | 300,000 | 0.17 | 0.01 | 2016-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,600 | 260,000 | 0.04 | 0.01 | 2016-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,339,700 | 212,000 | 0.54 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,394,300 | 200,000 | 7.04 | 0.00 | 2016-12-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,523,000 | 200,000 | 0.07 | 0.00 | 2016-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,032,100 | 200,000 | 0.28 | 0.00 | 2016-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 259,127,100 | 164,000 | 5.15 | 0.00 | 2016-12-29 |
| 12 | C00093 | BNP PARIBAS | 16,456,512 | 162,937 | 0.33 | 0.00 | 2016-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,010,000 | 160,000 | 0.08 | 0.00 | 2016-12-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,248,000 | 140,000 | 0.04 | 0.00 | 2016-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,378,000 | 120,000 | 0.07 | 0.00 | 2016-12-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 788,000 | 84,000 | 0.02 | 0.00 | 2016-12-29 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,039,200 | 80,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,868,200 | 72,000 | 0.04 | 0.00 | 2016-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,569,000 | 68,000 | 3.53 | 0.00 | 2016-12-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 52,000 | 0.01 | 0.00 | 2016-12-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,712,800 | 40,000 | 0.89 | 0.00 | 2016-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,471,585 | 36,000 | 2.47 | 0.00 | 2016-12-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,416,000 | 36,000 | 0.13 | 0.00 | 2016-12-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,127,200 | 32,000 | 0.04 | 0.00 | 2016-12-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,684,800 | 24,000 | 0.11 | 0.00 | 2016-12-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,296,400 | 24,000 | 0.54 | 0.00 | 2016-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,155,400 | 12,000 | 0.22 | 0.00 | 2016-12-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,452,000 | 8,000 | 0.25 | 0.00 | 2016-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,984 | 2,500 | 0.07 | 0.00 | 2016-12-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,402,400 | -4,000 | 0.37 | -0.00 | 2016-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,349,300 | -12,000 | 0.05 | -0.00 | 2016-12-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,872,000 | -20,000 | 0.28 | -0.00 | 2016-12-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,962,200 | -20,000 | 0.16 | -0.00 | 2016-12-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | -28,000 | 0.01 | -0.00 | 2016-12-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,506,200 | -40,000 | 0.05 | -0.00 | 2016-12-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,307,000 | -44,000 | 0.22 | -0.00 | 2016-12-29 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 717,200 | -48,000 | 0.01 | -0.00 | 2016-12-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,416,800 | -56,000 | 0.05 | -0.00 | 2016-12-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,236,000 | -60,000 | 0.06 | -0.00 | 2016-12-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,337,420 | -60,000 | 0.19 | -0.00 | 2016-12-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,697,000 | -84,000 | 0.27 | -0.00 | 2016-12-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,694,200 | -92,000 | 0.33 | -0.00 | 2016-12-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,400 | -96,000 | 0.04 | -0.00 | 2016-12-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,094,800 | -100,000 | 0.06 | -0.00 | 2016-12-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,356,101 | -100,000 | 0.74 | -0.00 | 2016-12-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,632,814 | -162,500 | 17.50 | -0.00 | 2016-12-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,067,600 | -268,000 | 0.02 | -0.01 | 2016-12-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 33,936,000 | -636,000 | 0.67 | -0.01 | 2016-12-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,245,726 | -3,244,000 | 1.75 | -0.06 | 2016-12-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,924,400 | -14,624,000 | 0.30 | -0.29 | 2016-12-29 |
| 50 | Total changed named holdings | 2,750,676,090 | 0 | 54.66 | 0.00 | ||
| 269 | Unchanged named holdings | 2,274,515,990 | 0 | 45.20 | 0.00 | ||
| 319 | Total named holdings | 5,025,192,080 | 0 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,156,220 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 5,027,348,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,259,180 | 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 | 2016-12-23 |
| Volume | 22,216,000 |
| Turnover | 15,969,320 |
| Average price | 0.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy