Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00010 | CITIBANK N.A. | 209,095,344 | 1,636,000 | 4.15 | 0.03 | 2019-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,050,200 | 724,000 | 0.56 | 0.01 | 2019-10-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 38,460,000 | 500,000 | 0.76 | 0.01 | 2019-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,660,800 | 400,000 | 0.23 | 0.01 | 2019-10-08 |
| 5 | B01469 | KAISER SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2019-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 264,028,500 | 388,000 | 5.25 | 0.01 | 2019-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,315,900 | 300,000 | 0.50 | 0.01 | 2019-10-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,834,000 | 200,000 | 0.29 | 0.00 | 2019-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,084,400 | 148,000 | 1.73 | 0.00 | 2019-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,404,800 | 140,000 | 0.31 | 0.00 | 2019-10-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,178,200 | 112,000 | 0.28 | 0.00 | 2019-10-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,872,800 | 100,000 | 0.18 | 0.00 | 2019-10-08 |
| 13 | B01716 | ORIENT SECURITIES LTD | 816,000 | 96,000 | 0.02 | 0.00 | 2019-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,039,220 | 80,000 | 0.26 | 0.00 | 2019-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,769,900 | 76,000 | 8.28 | 0.00 | 2019-10-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 86,536,152 | 76,000 | 1.72 | 0.00 | 2019-10-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,365,400 | 68,000 | 0.46 | 0.00 | 2019-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,181,000 | 60,000 | 0.08 | 0.00 | 2019-10-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,905,600 | 60,000 | 0.46 | 0.00 | 2019-10-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,855,200 | 60,000 | 0.06 | 0.00 | 2019-10-08 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2019-10-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,514,400 | 48,000 | 0.11 | 0.00 | 2019-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,540,200 | 20,000 | 0.45 | 0.00 | 2019-10-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 963,400 | 20,000 | 0.02 | 0.00 | 2019-10-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,555,200 | 20,000 | 0.03 | 0.00 | 2019-10-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,045,000 | 20,000 | 0.02 | 0.00 | 2019-10-08 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,740,000 | 12,000 | 0.05 | 0.00 | 2019-10-08 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,683,600 | -8,000 | 0.13 | -0.00 | 2019-10-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,133,905 | -8,000 | 1.31 | -0.00 | 2019-10-08 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2019-10-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,376,200 | -20,000 | 0.68 | -0.00 | 2019-10-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 5,120,000 | -28,000 | 0.10 | -0.00 | 2019-10-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,766,190 | -44,000 | 0.13 | -0.00 | 2019-10-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,118 | -96,000 | 0.06 | -0.00 | 2019-10-08 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2019-10-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,217,449 | -104,000 | 0.76 | -0.00 | 2019-10-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,133,703 | -152,000 | 16.71 | -0.00 | 2019-10-08 |
| 38 | B01610 | KGI ASIA LTD | 34,652,200 | -480,000 | 0.69 | -0.01 | 2019-10-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,393,926 | -540,000 | 1.64 | -0.01 | 2019-10-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,164,600 | -600,000 | 0.06 | -0.01 | 2019-10-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,635,000 | -800,000 | 0.13 | -0.02 | 2019-10-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,168,000 | -908,000 | 0.24 | -0.02 | 2019-10-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 33,940,200 | -1,920,000 | 0.67 | -0.04 | 2019-10-08 |
| 43 | Total changed named holdings | 2,497,216,707 | 0 | 49.61 | 0.00 | ||
| 290 | Unchanged named holdings | 2,522,337,673 | 0 | 50.11 | 0.00 | ||
| 333 | Total named holdings | 5,019,554,380 | 0 | 99.72 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,810,820 | 0 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 5,021,365,200 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 12,042,280 | 0 | 0.24 | 0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 10,204,000 |
| Turnover | 2,704,820 |
| Average price | 0.265 |
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