Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,079,512 | 3,125,768 | 0.14 | 0.06 | 2017-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,686,000 | 1,256,000 | 1.58 | 0.02 | 2017-03-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,694,200 | 1,092,000 | 0.89 | 0.02 | 2017-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,250,400 | 940,000 | 0.20 | 0.02 | 2017-03-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,972,000 | 892,000 | 0.10 | 0.02 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,694,700 | 750,800 | 7.49 | 0.01 | 2017-03-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,771,600 | 348,000 | 0.04 | 0.01 | 2017-03-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,720,000 | 336,000 | 1.50 | 0.01 | 2017-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,120,400 | 320,000 | 0.32 | 0.01 | 2017-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,272,600 | 296,000 | 0.46 | 0.01 | 2017-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,882,400 | 200,000 | 0.49 | 0.00 | 2017-03-08 |
| 12 | C00093 | BNP PARIBAS | 12,409,552 | 184,000 | 0.25 | 0.00 | 2017-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 252,951,100 | 148,000 | 5.03 | 0.00 | 2017-03-08 |
| 14 | B01610 | KGI ASIA LTD | 30,136,200 | 108,000 | 0.60 | 0.00 | 2017-03-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,177,620 | 104,000 | 0.28 | 0.00 | 2017-03-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,508,200 | 96,000 | 0.61 | 0.00 | 2017-03-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,953,000 | 89,000 | 0.04 | 0.00 | 2017-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,979,700 | 88,000 | 0.64 | 0.00 | 2017-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,588,000 | 76,000 | 0.51 | 0.00 | 2017-03-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,709,000 | 60,000 | 0.29 | 0.00 | 2017-03-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,806,200 | 56,000 | 0.73 | 0.00 | 2017-03-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,400 | 44,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,254,200 | 40,000 | 0.20 | 0.00 | 2017-03-08 |
| 25 | B01664 | ROOFER SECURITIES LTD | 191,600 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,261,726 | 32,000 | 1.63 | 0.00 | 2017-03-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,398 | 32,000 | 0.01 | 0.00 | 2017-03-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,829,300 | 20,000 | 0.06 | 0.00 | 2017-03-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,301,000 | 16,000 | 2.85 | 0.00 | 2017-03-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,208,000 | 16,000 | 0.32 | 0.00 | 2017-03-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 724,000 | 12,000 | 0.01 | 0.00 | 2017-03-08 |
| 32 | B01290 | SPS SECURITIES LTD | 940,000 | 12,000 | 0.02 | 0.00 | 2017-03-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,347,400 | 8,000 | 0.25 | 0.00 | 2017-03-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,495,600 | 4,000 | 0.27 | 0.00 | 2017-03-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 92,111 | -2,800 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,371,400 | -4,000 | 0.05 | -0.00 | 2017-03-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 28,193,600 | -12,000 | 0.56 | -0.00 | 2017-03-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,790,618 | -12,000 | 3.71 | -0.00 | 2017-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,726,200 | -32,000 | 0.05 | -0.00 | 2017-03-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,800 | -56,000 | 0.04 | -0.00 | 2017-03-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,454,200 | -96,000 | 0.35 | -0.00 | 2017-03-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,520,000 | -100,000 | 0.47 | -0.00 | 2017-03-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,040,100 | -128,000 | 0.22 | -0.00 | 2017-03-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,332,101 | -200,000 | 0.60 | -0.00 | 2017-03-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,815,800 | -400,000 | 0.08 | -0.01 | 2017-03-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,794,083 | -440,000 | 0.12 | -0.01 | 2017-03-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 54,826,993 | -716,000 | 1.09 | -0.01 | 2017-03-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,076,976 | -1,725,000 | 18.10 | -0.03 | 2017-03-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,977,953 | -1,768,000 | 2.36 | -0.04 | 2017-03-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,096,000 | -2,200,000 | 0.20 | -0.04 | 2017-03-08 |
| 51 | C00010 | CITIBANK N.A. | 274,441,482 | -3,025,768 | 5.45 | -0.06 | 2017-03-08 |
| 51 | Total changed named holdings | 3,083,376,425 | 0 | 61.27 | 0.00 | ||
| 271 | Unchanged named holdings | 1,942,017,555 | 0 | 38.59 | 0.00 | ||
| 322 | Total named holdings | 5,025,393,980 | 0 | 99.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 5,027,504,200 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,103,280 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,032,607,480 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 11,701,200 |
| Turnover | 8,398,496 |
| Average price | 0.718 |
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