Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 97,472,000 | 2,840,000 | 1.94 | 0.06 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,727,640 | 2,094,826 | 17.54 | 0.04 | 2016-12-30 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,316,000 | 1,068,000 | 0.07 | 0.02 | 2016-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,520,400 | 596,000 | 0.31 | 0.01 | 2016-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 34,484,000 | 548,000 | 0.69 | 0.01 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 259,627,100 | 500,000 | 5.16 | 0.01 | 2016-12-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,559,700 | 220,000 | 0.55 | 0.00 | 2016-12-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,835,600 | 200,000 | 0.18 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,542,300 | 148,000 | 7.04 | 0.00 | 2016-12-30 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,204,400 | 100,000 | 0.02 | 0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 299,992,840 | 84,000 | 5.96 | 0.00 | 2016-12-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,541,200 | 80,000 | 0.05 | 0.00 | 2016-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,762,200 | 68,000 | 0.33 | 0.00 | 2016-12-30 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 256,000 | 68,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,480,800 | 64,000 | 0.05 | 0.00 | 2016-12-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,070,000 | 60,000 | 0.08 | 0.00 | 2016-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,462,400 | 60,000 | 0.37 | 0.00 | 2016-12-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,945,600 | 60,000 | 0.06 | 0.00 | 2016-12-30 |
| 19 | B01824 | INSTINET PACIFIC LTD | 53,174 | 53,174 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,924,000 | 52,000 | 0.28 | 0.00 | 2016-12-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,436,000 | 20,000 | 0.13 | 0.00 | 2016-12-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,080,800 | 16,000 | 0.56 | 0.00 | 2016-12-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,532,000 | 16,000 | 0.03 | 0.00 | 2016-12-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 247,311 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 767,200 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,079,600 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,498,200 | 8,000 | 0.80 | 0.00 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,357,300 | 8,000 | 0.05 | 0.00 | 2016-12-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,984 | 8,000 | 0.07 | 0.00 | 2016-12-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,053,500 | 4,000 | 0.12 | 0.00 | 2016-12-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,341,420 | 4,000 | 0.19 | 0.00 | 2016-12-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,475,585 | 4,000 | 2.47 | 0.00 | 2016-12-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,779,600 | -8,000 | 0.21 | -0.00 | 2016-12-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 776,000 | -12,000 | 0.02 | -0.00 | 2016-12-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,664,800 | -20,000 | 0.11 | -0.00 | 2016-12-30 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,085,200 | -24,000 | 0.02 | -0.00 | 2016-12-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,400 | -24,000 | 0.04 | -0.00 | 2016-12-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,188,600 | -24,000 | 0.40 | -0.00 | 2016-12-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,272,400 | -24,000 | 0.54 | -0.00 | 2016-12-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,416,000 | -36,000 | 0.25 | -0.00 | 2016-12-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,405,400 | -40,000 | 0.15 | -0.00 | 2016-12-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 41,488,808 | -40,000 | 0.82 | -0.00 | 2016-12-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | -40,000 | 0.06 | -0.00 | 2016-12-30 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2016-12-30 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,781,800 | -40,000 | 0.04 | -0.00 | 2016-12-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,780,400 | -72,000 | 0.23 | -0.00 | 2016-12-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 73,599,000 | -72,000 | 1.46 | -0.00 | 2016-12-30 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,208,101 | -148,000 | 0.74 | -0.00 | 2016-12-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,438,618 | -200,000 | 3.70 | -0.00 | 2016-12-30 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | -200,000 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,600 | -212,000 | 0.03 | -0.00 | 2016-12-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | -228,000 | 0.06 | -0.00 | 2016-12-30 |
| 55 | C00093 | BNP PARIBAS | 15,940,512 | -516,000 | 0.32 | -0.01 | 2016-12-30 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,923,000 | -600,000 | 0.06 | -0.01 | 2016-12-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,076,100 | -956,000 | 0.26 | -0.02 | 2016-12-30 |
| 58 | B01610 | KGI ASIA LTD | 33,843,400 | -1,200,000 | 0.67 | -0.02 | 2016-12-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,249,726 | -1,996,000 | 1.71 | -0.04 | 2016-12-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,313,000 | -2,256,000 | 3.48 | -0.04 | 2016-12-30 |
| 60 | Total changed named holdings | 3,046,977,719 | 0 | 60.54 | 0.00 | ||
| 258 | Unchanged named holdings | 1,978,214,361 | 0 | 39.31 | 0.00 | ||
| 318 | Total named holdings | 5,025,192,080 | 0 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,156,220 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 5,027,348,300 | 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 | 2016-12-28 |
| Volume | 14,532,000 |
| Turnover | 10,216,200 |
| Average price | 0.703 |
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