Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,057,726 | 912,000 | 1.65 | 0.02 | 2017-02-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,288,000 | 904,000 | 0.98 | 0.02 | 2017-02-14 |
| 3 | C00010 | CITIBANK N.A. | 281,596,440 | 428,000 | 5.60 | 0.01 | 2017-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,705,600 | 364,000 | 0.75 | 0.01 | 2017-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,186,946 | 264,000 | 17.93 | 0.01 | 2017-02-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,307,700 | 164,000 | 0.58 | 0.00 | 2017-02-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,606,200 | 160,000 | 0.41 | 0.00 | 2017-02-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,177,200 | 160,000 | 0.02 | 0.00 | 2017-02-14 |
| 9 | C00093 | BNP PARIBAS | 12,907,552 | 152,000 | 0.26 | 0.00 | 2017-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,419,100 | 140,000 | 7.16 | 0.00 | 2017-02-14 |
| 11 | B01123 | HING WONG SECURITIES LTD | 468,000 | 120,000 | 0.01 | 0.00 | 2017-02-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,553,000 | 120,000 | 0.27 | 0.00 | 2017-02-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,470,400 | 104,000 | 0.15 | 0.00 | 2017-02-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,674,200 | 100,000 | 0.05 | 0.00 | 2017-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,689,185 | 88,000 | 2.44 | 0.00 | 2017-02-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,190,400 | 80,000 | 0.46 | 0.00 | 2017-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 74,352,000 | 80,000 | 1.48 | 0.00 | 2017-02-14 |
| 18 | B01740 | WIN SECURITIES LTD | 6,215,600 | 80,000 | 0.12 | 0.00 | 2017-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,852,600 | 60,000 | 0.39 | 0.00 | 2017-02-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,457,620 | 52,000 | 0.19 | 0.00 | 2017-02-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,582,600 | 52,000 | 0.09 | 0.00 | 2017-02-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,191,200 | 44,000 | 0.04 | 0.00 | 2017-02-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 762,800 | 40,000 | 0.02 | 0.00 | 2017-02-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,696,101 | 40,000 | 0.79 | 0.00 | 2017-02-14 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,920,000 | 24,000 | 0.10 | 0.00 | 2017-02-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,798 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | B01129 | WOCOM SECURITIES LTD | 584,000 | 16,000 | 0.01 | 0.00 | 2017-02-14 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,600 | 12,000 | 0.01 | 0.00 | 2017-02-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,309,300 | 12,000 | 0.05 | 0.00 | 2017-02-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,539,600 | 4,000 | 0.27 | 0.00 | 2017-02-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,400 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,632,000 | -4,000 | 0.03 | -0.00 | 2017-02-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,660,400 | -4,000 | 0.31 | -0.00 | 2017-02-14 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | -4,000 | 0.02 | -0.00 | 2017-02-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,588,514 | -12,000 | 1.14 | -0.00 | 2017-02-14 |
| 36 | C00018 | HANG SENG BANK LTD | 1,175,800 | -16,000 | 0.02 | -0.00 | 2017-02-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,012,000 | -20,000 | 0.24 | -0.00 | 2017-02-14 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 29,305,600 | -24,000 | 0.58 | -0.00 | 2017-02-14 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,242,800 | -24,000 | 0.04 | -0.00 | 2017-02-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,200 | -32,000 | 0.04 | -0.00 | 2017-02-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,330,200 | -32,000 | 0.17 | -0.00 | 2017-02-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,762,600 | -32,000 | 0.07 | -0.00 | 2017-02-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 732,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,996,000 | -48,000 | 0.12 | -0.00 | 2017-02-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | -48,000 | 0.08 | -0.00 | 2017-02-14 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,070,000 | -48,000 | 0.02 | -0.00 | 2017-02-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,155,400 | -56,000 | 0.22 | -0.00 | 2017-02-14 |
| 50 | B01925 | BMI SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-14 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,400 | -60,000 | 0.01 | -0.00 | 2017-02-14 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-02-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,400 | -68,000 | 0.02 | -0.00 | 2017-02-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,512,200 | -88,000 | 0.57 | -0.00 | 2017-02-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,238,800 | -100,000 | 0.06 | -0.00 | 2017-02-14 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2017-02-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,668,100 | -144,000 | 0.21 | -0.00 | 2017-02-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,804,052 | -152,000 | 0.83 | -0.00 | 2017-02-14 |
| 59 | B01859 | CLC SECURITIES LTD | 4,000 | -196,000 | 0.00 | -0.00 | 2017-02-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,058,000 | -220,000 | 0.06 | -0.00 | 2017-02-14 |
| 61 | B01610 | KGI ASIA LTD | 29,624,200 | -232,000 | 0.59 | -0.00 | 2017-02-14 |
| 62 | B01979 | FORMAX SECURITIES LTD | 24,000 | -252,000 | 0.00 | -0.01 | 2017-02-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 24,000,000 | -276,000 | 0.48 | -0.01 | 2017-02-14 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,209,800 | -276,000 | 0.04 | -0.01 | 2017-02-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 49,406,853 | -476,000 | 0.98 | -0.01 | 2017-02-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 256,583,100 | -1,572,000 | 5.10 | -0.03 | 2017-02-14 |
| 66 | Total changed named holdings | 2,736,151,287 | -16,000 | 54.37 | -0.00 | ||
| 255 | Unchanged named holdings | 2,289,098,793 | 0 | 45.49 | 0.00 | ||
| 321 | Total named holdings | 5,025,250,080 | -16,000 | 99.85 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 5,027,360,300 | -16,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 5,247,180 | 16,000 | 0.10 | 0.00 | |||
| Issued securities | 5,032,607,480 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 9,288,000 |
| Turnover | 7,663,040 |
| Average price | 0.825 |
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