Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,391,986 | 11,172,000 | 18.01 | 0.22 | 2017-01-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,784,000 | 3,800,000 | 0.11 | 0.08 | 2017-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,757,000 | 1,848,000 | 3.55 | 0.04 | 2017-01-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | 1,792,000 | 0.04 | 0.04 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,175,585 | 1,312,000 | 2.55 | 0.03 | 2017-01-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,504,200 | 1,196,000 | 0.59 | 0.02 | 2017-01-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,771,600 | 1,140,000 | 0.33 | 0.02 | 2017-01-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,374,800 | 788,000 | 0.56 | 0.02 | 2017-01-16 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 760,000 | 548,000 | 0.02 | 0.01 | 2017-01-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,283,000 | 536,000 | 0.07 | 0.01 | 2017-01-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,824,000 | 508,000 | 0.25 | 0.01 | 2017-01-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,853,800 | 460,000 | 0.08 | 0.01 | 2017-01-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,399,600 | 412,000 | 0.19 | 0.01 | 2017-01-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,980,101 | 400,000 | 0.79 | 0.01 | 2017-01-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,302,600 | 400,000 | 0.03 | 0.01 | 2017-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,546,400 | 368,000 | 0.37 | 0.01 | 2017-01-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 392,000 | 332,000 | 0.01 | 0.01 | 2017-01-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,000 | 268,000 | 0.06 | 0.01 | 2017-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,796,400 | 248,000 | 0.33 | 0.00 | 2017-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,106,200 | 232,000 | 0.84 | 0.00 | 2017-01-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,913,600 | 224,000 | 0.63 | 0.00 | 2017-01-16 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 458,800 | 200,000 | 0.01 | 0.00 | 2017-01-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,052,000 | 156,000 | 0.10 | 0.00 | 2017-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 73,576,000 | 128,000 | 1.46 | 0.00 | 2017-01-16 |
| 25 | B01925 | BMI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-01-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,611 | 120,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,069,300 | 116,000 | 0.04 | 0.00 | 2017-01-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,764,800 | 108,000 | 0.11 | 0.00 | 2017-01-16 |
| 30 | B01610 | KGI ASIA LTD | 33,771,400 | 108,000 | 0.67 | 0.00 | 2017-01-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 362,400 | 100,000 | 0.01 | 0.00 | 2017-01-16 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2017-01-16 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,019,200 | 100,000 | 0.04 | 0.00 | 2017-01-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,824,000 | 80,000 | 0.04 | 0.00 | 2017-01-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 51,458,993 | 76,000 | 1.02 | 0.00 | 2017-01-16 |
| 37 | B01209 | MASON SECURITIES LTD | 1,000,000 | 64,000 | 0.02 | 0.00 | 2017-01-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 911,400 | 52,000 | 0.02 | 0.00 | 2017-01-16 |
| 39 | B01646 | TAI NING STOCK CO LTD | 380,400 | 52,000 | 0.01 | 0.00 | 2017-01-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,545,400 | 48,000 | 0.15 | 0.00 | 2017-01-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 654,800 | 45,600 | 0.01 | 0.00 | 2017-01-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,400 | 40,000 | 0.03 | 0.00 | 2017-01-16 |
| 43 | B01123 | HING WONG SECURITIES LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2017-01-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,177,163 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,673,800 | 40,000 | 0.03 | 0.00 | 2017-01-16 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,534,200 | 20,000 | 0.05 | 0.00 | 2017-01-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,053,726 | 20,000 | 1.71 | 0.00 | 2017-01-16 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,400 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,162,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,600 | 16,000 | 0.03 | 0.00 | 2017-01-16 |
| 53 | B01708 | ROSA SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-01-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,087,600 | 16,000 | 0.02 | 0.00 | 2017-01-16 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 56 | B01173 | RIFA SECURITIES LTD | 1,516,000 | 8,000 | 0.03 | 0.00 | 2017-01-16 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 393,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,276,400 | 4,000 | 0.54 | 0.00 | 2017-01-16 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 92,111 | -1,600 | 0.00 | -0.00 | 2017-01-16 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 141,200 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 2,043,200 | -4,000 | 0.04 | -0.00 | 2017-01-16 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,793,800 | -4,000 | 0.04 | -0.00 | 2017-01-16 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,006,000 | -12,000 | 0.02 | -0.00 | 2017-01-16 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,085,200 | -16,000 | 0.02 | -0.00 | 2017-01-16 |
| 71 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-16 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,100,000 | -24,000 | 0.02 | -0.00 | 2017-01-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 723,200 | -28,000 | 0.01 | -0.00 | 2017-01-16 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 3,175,400 | -32,000 | 0.06 | -0.00 | 2017-01-16 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 232,200 | -32,000 | 0.00 | -0.00 | 2017-01-16 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | -32,000 | 0.01 | -0.00 | 2017-01-16 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,200 | -40,000 | 0.04 | -0.00 | 2017-01-16 |
| 83 | B01665 | WINSOME STOCK CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,800 | -44,000 | 0.01 | -0.00 | 2017-01-16 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -44,000 | 0.01 | -0.00 | 2017-01-16 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 870,400 | -52,000 | 0.02 | -0.00 | 2017-01-16 |
| 87 | B01821 | GETTA SECURITIES LTD | 199,600 | -56,000 | 0.00 | -0.00 | 2017-01-16 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,805,600 | -60,000 | 0.06 | -0.00 | 2017-01-16 |
| 89 | B01290 | SPS SECURITIES LTD | 888,000 | -60,000 | 0.02 | -0.00 | 2017-01-16 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2017-01-16 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,400 | -80,000 | 0.04 | -0.00 | 2017-01-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,417,500 | -80,000 | 0.11 | -0.00 | 2017-01-16 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,587,000 | -92,000 | 0.21 | -0.00 | 2017-01-16 |
| 94 | B01606 | EWARTON SECURITIES LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2017-01-16 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,229,200 | -112,000 | 0.04 | -0.00 | 2017-01-16 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,761,600 | -120,000 | 0.17 | -0.00 | 2017-01-16 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 13,540,000 | -128,000 | 0.27 | -0.00 | 2017-01-16 |
| 98 | C00010 | CITIBANK N.A. | 304,299,325 | -132,000 | 6.05 | -0.00 | 2017-01-16 |
| 99 | C00012 | DAH SING BANK LTD | 0 | -132,000 | -0.00 | 2017-01-16 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,730,200 | -140,000 | 0.33 | -0.00 | 2017-01-16 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 544,600 | -140,000 | 0.01 | -0.00 | 2017-01-16 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,081,000 | -152,000 | 0.26 | -0.00 | 2017-01-16 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,332,000 | -188,000 | 0.13 | -0.00 | 2017-01-16 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -192,000 | 0.00 | -0.00 | 2017-01-16 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,400 | -200,000 | 0.01 | -0.00 | 2017-01-16 |
| 106 | B01740 | WIN SECURITIES LTD | 6,231,600 | -200,000 | 0.12 | -0.00 | 2017-01-16 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2017-01-16 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 3,198,000 | -212,000 | 0.06 | -0.00 | 2017-01-16 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,958,400 | -232,000 | 0.14 | -0.00 | 2017-01-16 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,422 | -237,077 | 0.06 | -0.00 | 2017-01-16 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,516,100 | -244,000 | 0.23 | -0.00 | 2017-01-16 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,068,800 | -264,000 | 0.90 | -0.01 | 2017-01-16 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 12,959,600 | -284,000 | 0.26 | -0.01 | 2017-01-16 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 10,711,400 | -300,000 | 0.21 | -0.01 | 2017-01-16 |
| 115 | C00093 | BNP PARIBAS | 15,891,252 | -327,023 | 0.32 | -0.01 | 2017-01-16 |
| 116 | B01584 | CHIEF SECURITIES LTD | 33,320,000 | -376,000 | 0.66 | -0.01 | 2017-01-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | -380,000 | 0.05 | -0.01 | 2017-01-16 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,472,600 | -384,000 | 0.39 | -0.01 | 2017-01-16 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 972,400 | -420,000 | 0.02 | -0.01 | 2017-01-16 |
| 120 | B01695 | DAH SING SECURITIES LTD | 7,562,200 | -428,000 | 0.15 | -0.01 | 2017-01-16 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,211,700 | -520,000 | 0.54 | -0.01 | 2017-01-16 |
| 122 | B01130 | BOCI SECURITIES LTD | 254,391,100 | -936,000 | 5.05 | -0.02 | 2017-01-16 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,509,620 | -940,000 | 0.19 | -0.02 | 2017-01-16 |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,745,600 | -988,000 | 0.03 | -0.02 | 2017-01-16 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,334,618 | -1,028,000 | 3.74 | -0.02 | 2017-01-16 |
| 126 | C00074 | DEUTSCHE BANK AG | 39,323,145 | -1,439,900 | 0.78 | -0.03 | 2017-01-16 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,745,100 | -3,060,000 | 7.03 | -0.06 | 2017-01-16 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -5,452,000 | 0.00 | -0.11 | 2017-01-16 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,040,000 | -8,716,000 | 1.17 | -0.17 | 2017-01-16 |
| 129 | Total changed named holdings | 3,315,942,458 | 8,000 | 65.89 | 0.00 | ||
| 189 | Unchanged named holdings | 1,709,285,622 | 0 | 33.96 | 0.00 | ||
| 318 | Total named holdings | 5,025,228,080 | 8,000 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,148,220 | -8,000 | 0.04 | -0.00 | ||
| 347 | Total securities in CCASS | 5,027,376,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,231,180 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,032,607,480 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 87,886,700 |
| Turnover | 73,692,568 |
| Average price | 0.838 |
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