Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2020-03-10 to 2020-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,697,661,000 | 800,000,000 | 29.10 | 13.71 | 2020-03-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,977,000 | 800,000 | 0.05 | 0.01 | 2020-03-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,784,400 | 500,000 | 0.49 | 0.01 | 2020-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,500,800 | 336,000 | 0.25 | 0.01 | 2020-03-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,617,000 | 224,000 | 0.15 | 0.00 | 2020-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,874,836 | 220,000 | 1.15 | 0.00 | 2020-03-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 21,353,200 | 212,000 | 0.37 | 0.00 | 2020-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,599,700 | 172,000 | 7.02 | 0.00 | 2020-03-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,559,800 | 144,000 | 0.37 | 0.00 | 2020-03-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,928,900 | 144,000 | 0.44 | 0.00 | 2020-03-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,997,400 | 128,000 | 1.47 | 0.00 | 2020-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,514,600 | 88,000 | 0.52 | 0.00 | 2020-03-11 |
| 13 | C00010 | CITIBANK N.A. | 155,076,152 | 80,000 | 2.66 | 0.00 | 2020-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,699,000 | 68,000 | 0.63 | 0.00 | 2020-03-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,128,800 | 60,000 | 0.04 | 0.00 | 2020-03-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,474,501 | 60,000 | 1.29 | 0.00 | 2020-03-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,840,000 | 56,000 | 0.13 | 0.00 | 2020-03-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,372,583 | 52,000 | 15.49 | 0.00 | 2020-03-11 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2020-03-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,144,700 | 32,000 | 0.53 | 0.00 | 2020-03-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,578,200 | 32,000 | 0.27 | 0.00 | 2020-03-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,724,000 | -4,000 | 0.82 | -0.00 | 2020-03-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,370,190 | -12,000 | 0.02 | -0.00 | 2020-03-11 |
| 24 | B01610 | KGI ASIA LTD | 31,709,200 | -24,000 | 0.54 | -0.00 | 2020-03-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,122,200 | -28,000 | 0.74 | -0.00 | 2020-03-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 98,255,600 | -40,000 | 1.68 | -0.00 | 2020-03-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 30,823,600 | -52,000 | 0.53 | -0.00 | 2020-03-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2020-03-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,242,400 | -60,000 | 0.11 | -0.00 | 2020-03-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,420,000 | -80,000 | 0.09 | -0.00 | 2020-03-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,187,400 | -80,000 | 0.16 | -0.00 | 2020-03-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,747,800 | -104,000 | 0.49 | -0.00 | 2020-03-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 21,346,400 | -200,000 | 0.37 | -0.00 | 2020-03-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,132,800 | -300,000 | 0.28 | -0.01 | 2020-03-11 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | -316,000 | 0.01 | -0.01 | 2020-03-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,591,600 | -332,000 | 0.04 | -0.01 | 2020-03-11 |
| 37 | C00093 | BNP PARIBAS | 1,019,181 | -368,000 | 0.02 | -0.01 | 2020-03-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 270,686,500 | -416,000 | 4.64 | -0.01 | 2020-03-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,172 | -472,000 | 0.03 | -0.01 | 2020-03-11 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 584,000 | -500,000 | 0.01 | -0.01 | 2020-03-11 |
| 40 | Total changed named holdings | 4,259,413,615 | 800,000,000 | 73.02 | 13.71 | ||
| 279 | Unchanged named holdings | 1,560,278,365 | 0 | 26.75 | 0.00 | ||
| 319 | Total named holdings | 5,819,691,980 | 800,000,000 | 99.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,854,820 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 5,821,546,800 | 800,000,000 | 99.80 | 13.71 | ||
| Securities not in CCASS | 11,860,680 | -800,000,000 | 0.20 | -13.71 | |||
| Issued securities | 5,833,407,480 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 5,860,000 |
| Turnover | 1,071,896 |
| Average price | 0.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy