Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,862,000 | 7,092,000 | 0.26 | 0.14 | 2017-03-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,545,400 | 1,168,000 | 0.35 | 0.02 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,676,086 | 924,000 | 18.08 | 0.02 | 2017-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,000 | 748,000 | 0.03 | 0.01 | 2017-03-28 |
| 5 | B01610 | KGI ASIA LTD | 26,116,200 | 744,000 | 0.52 | 0.01 | 2017-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,229,300 | 524,000 | 0.06 | 0.01 | 2017-03-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,361,163 | 500,000 | 0.05 | 0.01 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,592,414 | 434,007 | 0.09 | 0.01 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,510,200 | 404,000 | 0.53 | 0.01 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,062,200 | 396,000 | 0.22 | 0.01 | 2017-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,755,400 | 372,000 | 0.25 | 0.01 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,138,000 | 284,000 | 1.67 | 0.01 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 12,508,139 | 261,993 | 0.25 | 0.01 | 2017-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,644,600 | 236,000 | 0.45 | 0.00 | 2017-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,847,700 | 184,000 | 0.67 | 0.00 | 2017-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,816,101 | 164,000 | 0.55 | 0.00 | 2017-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,281,620 | 164,000 | 0.20 | 0.00 | 2017-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,010,726 | 104,000 | 1.77 | 0.00 | 2017-03-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,372,000 | 100,000 | 0.11 | 0.00 | 2017-03-28 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,455,200 | 100,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,004,200 | 100,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 532,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01416 | VC BROKERAGE LTD | 817,000 | 80,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,959,600 | 60,000 | 0.28 | 0.00 | 2017-03-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,456,800 | 60,000 | 0.19 | 0.00 | 2017-03-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 596,000 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,572,200 | 40,000 | 0.63 | 0.00 | 2017-03-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,306,600 | 40,000 | 0.11 | 0.00 | 2017-03-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 798,800 | 32,000 | 0.02 | 0.00 | 2017-03-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,800 | 32,000 | 0.02 | 0.00 | 2017-03-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 157,511 | 23,600 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,886,200 | 20,000 | 0.06 | 0.00 | 2017-03-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,715,600 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 17,288,000 | 12,000 | 0.34 | 0.00 | 2017-03-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,700,400 | 4,000 | 0.31 | 0.00 | 2017-03-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,730,200 | -4,000 | 0.39 | -0.00 | 2017-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,593,083 | -4,000 | 0.11 | -0.00 | 2017-03-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,800 | -8,000 | 0.06 | -0.00 | 2017-03-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,021,800 | -8,000 | 0.04 | -0.00 | 2017-03-28 |
| 44 | B01725 | GT CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-03-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,228,000 | -20,000 | 0.16 | -0.00 | 2017-03-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,338,600 | -24,000 | 0.54 | -0.00 | 2017-03-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,900,400 | -24,000 | 0.26 | -0.00 | 2017-03-28 |
| 48 | B01885 | HAFOO SECURITIES LTD | 744,000 | -52,000 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 922,000 | -60,000 | 0.02 | -0.00 | 2017-03-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 254,403,100 | -100,000 | 5.06 | -0.00 | 2017-03-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,000 | -108,000 | 0.03 | -0.00 | 2017-03-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,027,600 | -120,000 | 0.32 | -0.00 | 2017-03-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 564,000 | -160,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,452,100 | -220,000 | 0.23 | -0.00 | 2017-03-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,480,200 | -335,000 | 1.76 | -0.01 | 2017-03-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,222,400 | -364,000 | 0.24 | -0.01 | 2017-03-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,347,100 | -384,000 | 7.60 | -0.01 | 2017-03-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,914,200 | -384,000 | 0.89 | -0.01 | 2017-03-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,853,614 | -396,000 | 0.83 | -0.01 | 2017-03-28 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 4,260,000 | -484,000 | 0.08 | -0.01 | 2017-03-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,462,000 | -800,000 | 0.07 | -0.02 | 2017-03-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 54,202,993 | -1,036,000 | 1.08 | -0.02 | 2017-03-28 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,191,200 | -1,500,000 | 0.06 | -0.03 | 2017-03-28 |
| 65 | C00010 | CITIBANK N.A. | 260,469,293 | -1,852,600 | 5.18 | -0.04 | 2017-03-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,022,743 | -2,140,000 | 3.36 | -0.04 | 2017-03-28 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,252,000 | -5,040,000 | 1.85 | -0.10 | 2017-03-28 |
| 67 | Total changed named holdings | 2,943,082,586 | 0 | 58.48 | 0.00 | ||
| 254 | Unchanged named holdings | 2,082,951,394 | 0 | 41.39 | 0.00 | ||
| 321 | Total named holdings | 5,026,033,980 | 0 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 5,028,144,200 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 4,463,280 | 0 | 0.09 | 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 | 2017-03-24 |
| Volume | 38,663,600 |
| Turnover | 27,832,778 |
| Average price | 0.720 |
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