Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,760,410 | 4,382,410 | 0.63 | 0.09 | 2017-03-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,738,000 | 4,004,000 | 0.15 | 0.08 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,824,543 | 2,625,590 | 2.38 | 0.05 | 2017-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,953,726 | 2,112,000 | 1.69 | 0.04 | 2017-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,010,993 | 736,000 | 1.09 | 0.01 | 2017-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,428,000 | 548,000 | 0.53 | 0.01 | 2017-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,070,200 | 528,000 | 0.40 | 0.01 | 2017-03-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,408,000 | 500,000 | 0.07 | 0.01 | 2017-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,001,620 | 500,000 | 0.22 | 0.01 | 2017-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 83,274,000 | 496,000 | 1.65 | 0.01 | 2017-03-21 |
| 11 | C00093 | BNP PARIBAS | 12,912,146 | 378,000 | 0.26 | 0.01 | 2017-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,123,100 | 372,000 | 7.63 | 0.01 | 2017-03-21 |
| 13 | B01740 | WIN SECURITIES LTD | 7,619,600 | 220,000 | 0.15 | 0.00 | 2017-03-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,726,400 | 200,000 | 0.25 | 0.00 | 2017-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,364,100 | 196,000 | 0.23 | 0.00 | 2017-03-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 255,859,100 | 180,000 | 5.08 | 0.00 | 2017-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,224,000 | 152,000 | 0.34 | 0.00 | 2017-03-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,000 | 148,000 | 0.03 | 0.00 | 2017-03-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,799,600 | 140,000 | 0.27 | 0.00 | 2017-03-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,200 | 140,000 | 0.06 | 0.00 | 2017-03-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,013,400 | 112,000 | 0.14 | 0.00 | 2017-03-21 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,490,400 | 100,000 | 0.03 | 0.00 | 2017-03-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,036,400 | 100,000 | 0.04 | 0.00 | 2017-03-21 |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-03-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,032,200 | 100,000 | 0.04 | 0.00 | 2017-03-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,378,200 | 80,000 | 0.74 | 0.00 | 2017-03-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | 80,000 | 0.01 | 0.00 | 2017-03-21 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 552,000 | 76,000 | 0.01 | 0.00 | 2017-03-21 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,440,000 | 64,000 | 1.82 | 0.00 | 2017-03-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,384,101 | 60,000 | 0.56 | 0.00 | 2017-03-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 646,525 | 60,000 | 0.01 | 0.00 | 2017-03-21 |
| 32 | B01209 | MASON SECURITIES LTD | 1,040,000 | 52,000 | 0.02 | 0.00 | 2017-03-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 374,000 | 52,000 | 0.01 | 0.00 | 2017-03-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,215,400 | 48,000 | 0.06 | 0.00 | 2017-03-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2017-03-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,371,600 | 44,000 | 0.33 | 0.00 | 2017-03-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,515,400 | 40,000 | 0.25 | 0.00 | 2017-03-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,269,600 | 28,000 | 0.16 | 0.00 | 2017-03-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | 28,000 | 0.09 | 0.00 | 2017-03-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,487,200 | 28,000 | 0.05 | 0.00 | 2017-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,165,400 | 24,000 | 0.32 | 0.00 | 2017-03-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,200 | 12,000 | 0.02 | 0.00 | 2017-03-21 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-03-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,629,083 | 8,000 | 0.11 | 0.00 | 2017-03-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,407 | 3,100 | 0.08 | 0.00 | 2017-03-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,835,600 | -4,000 | 0.04 | -0.00 | 2017-03-21 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,037,800 | -4,000 | 0.04 | -0.00 | 2017-03-21 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-21 | |
| 49 | B01821 | GETTA SECURITIES LTD | 179,600 | -12,000 | 0.00 | -0.00 | 2017-03-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,944,400 | -20,000 | 0.26 | -0.00 | 2017-03-21 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 244,000 | -28,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,297,800 | -28,000 | 0.03 | -0.00 | 2017-03-21 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 331,800 | -32,000 | 0.01 | -0.00 | 2017-03-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,444,000 | -40,000 | 0.19 | -0.00 | 2017-03-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,353,300 | -44,000 | 0.07 | -0.00 | 2017-03-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,510,000 | -56,000 | 0.09 | -0.00 | 2017-03-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,359,200 | -56,000 | 0.03 | -0.00 | 2017-03-21 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,609,200 | -60,000 | 0.05 | -0.00 | 2017-03-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,221,600 | -60,000 | 0.06 | -0.00 | 2017-03-21 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 428,000 | -60,000 | 0.01 | -0.00 | 2017-03-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,356,000 | -68,000 | 0.17 | -0.00 | 2017-03-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,104,400 | -84,000 | 0.32 | -0.00 | 2017-03-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,440,200 | -88,000 | 0.62 | -0.00 | 2017-03-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,000 | -200,000 | 0.07 | -0.00 | 2017-03-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 10,978,200 | -232,000 | 0.22 | -0.00 | 2017-03-21 |
| 66 | B01885 | HAFOO SECURITIES LTD | 748,000 | -268,000 | 0.01 | -0.01 | 2017-03-21 |
| 67 | B01610 | KGI ASIA LTD | 25,424,200 | -268,000 | 0.51 | -0.01 | 2017-03-21 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,655,614 | -412,000 | 0.85 | -0.01 | 2017-03-21 |
| 69 | B01790 | YIELDFUL SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-03-21 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,785,600 | -812,000 | 0.61 | -0.02 | 2017-03-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 42,117,770 | -854,000 | 0.84 | -0.02 | 2017-03-21 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 3,248,000 | -1,044,000 | 0.06 | -0.02 | 2017-03-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,949,676 | -1,791,100 | 17.98 | -0.04 | 2017-03-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,146,400 | -2,668,000 | 0.38 | -0.05 | 2017-03-21 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,644,400 | -3,964,000 | 0.69 | -0.08 | 2017-03-21 |
| 76 | C00010 | CITIBANK N.A. | 258,616,093 | -6,048,000 | 5.14 | -0.12 | 2017-03-21 |
| 76 | Total changed named holdings | 2,888,676,107 | 0 | 57.40 | 0.00 | ||
| 246 | Unchanged named holdings | 2,136,757,873 | 0 | 42.46 | 0.00 | ||
| 322 | Total named holdings | 5,025,433,980 | 0 | 99.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 5,027,544,200 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,063,280 | 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 | 2017-03-17 |
| Volume | 39,072,000 |
| Turnover | 28,239,400 |
| Average price | 0.723 |
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