Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01584 | CHIEF SECURITIES LTD | 31,508,000 | 956,000 | 0.73 | 0.02 | 2015-02-17 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,172,000 | 920,000 | 0.84 | 0.02 | 2015-02-17 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,324,000 | 696,000 | 0.40 | 0.02 | 2015-02-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,528,726 | 608,000 | 0.94 | 0.01 | 2015-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,046,565,745 | 556,000 | 47.64 | 0.01 | 2015-02-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,347,600 | 344,000 | 0.17 | 0.01 | 2015-02-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,650,000 | 308,000 | 8.70 | 0.01 | 2015-02-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,176,000 | 204,000 | 0.31 | 0.00 | 2015-02-17 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,568,000 | 204,000 | 0.06 | 0.00 | 2015-02-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,000 | 200,000 | 0.12 | 0.00 | 2015-02-17 | |
| 11 | B01184 | QUAM SECURITIES LTD | 672,000 | 84,000 | 0.02 | 0.00 | 2015-02-17 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,896,000 | 68,000 | 0.07 | 0.00 | 2015-02-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,316,000 | 64,000 | 0.45 | 0.00 | 2015-02-17 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,512,000 | 52,000 | 0.11 | 0.00 | 2015-02-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,105,500 | 52,000 | 2.28 | 0.00 | 2015-02-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,156,036 | 52,000 | 3.17 | 0.00 | 2015-02-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,696,000 | 40,000 | 0.34 | 0.00 | 2015-02-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,292,000 | 32,000 | 0.19 | 0.00 | 2015-02-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,120,558 | 32,000 | 0.42 | 0.00 | 2015-02-17 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,728,000 | 28,000 | 0.13 | 0.00 | 2015-02-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,763,134 | 25,550 | 0.30 | 0.00 | 2015-02-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 14,384,000 | 20,000 | 0.33 | 0.00 | 2015-02-17 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01821 | GETTA SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 16,000 | 0.02 | 0.00 | 2015-02-17 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 23,932,000 | 8,000 | 0.56 | 0.00 | 2015-02-17 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 250,966 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,052,000 | -4,000 | 0.02 | -0.00 | 2015-02-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,124,000 | -12,000 | 0.49 | -0.00 | 2015-02-17 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,000 | -12,000 | 0.05 | -0.00 | 2015-02-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,972,000 | -12,000 | 0.16 | -0.00 | 2015-02-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,336,000 | -12,000 | 0.38 | -0.00 | 2015-02-17 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | -12,000 | 0.01 | -0.00 | 2015-02-17 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,000 | -20,000 | 0.03 | -0.00 | 2015-02-17 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 672,000 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -20,000 | 0.03 | -0.00 | 2015-02-17 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,384,000 | -28,000 | 0.27 | -0.00 | 2015-02-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,068,000 | -36,000 | 0.07 | -0.00 | 2015-02-17 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,333,165 | -37,550 | 0.19 | -0.00 | 2015-02-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,772,000 | -52,000 | 0.34 | -0.00 | 2015-02-17 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 812,000 | -64,000 | 0.02 | -0.00 | 2015-02-17 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | -72,000 | 0.06 | -0.00 | 2015-02-17 | |
| 45 | B01130 | BOCI SECURITIES LTD | 179,371,200 | -88,000 | 4.18 | -0.00 | 2015-02-17 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,708,000 | -120,000 | 0.13 | -0.00 | 2015-02-17 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,656,000 | -144,000 | 1.09 | -0.00 | 2015-02-17 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,000 | -160,000 | 0.09 | -0.00 | 2015-02-17 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,360,000 | -184,000 | 0.29 | -0.00 | 2015-02-17 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,896,000 | -200,000 | 5.49 | -0.00 | 2015-02-17 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,000 | -260,000 | 0.02 | -0.01 | 2015-02-17 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -580,000 | 0.01 | -0.01 | 2015-02-17 | |
| 54 | B01610 | KGI ASIA LTD | 34,926,000 | -3,350,000 | 0.81 | -0.08 | 2015-02-17 | |
| 54 | Total changed named holdings | 3,548,570,630 | -16,000 | 82.61 | -0.00 | |||
| 281 | Unchanged named holdings | 739,617,370 | 0 | 17.22 | 0.00 | |||
| 335 | Total named holdings | 4,288,188,000 | -16,000 | 99.83 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,312,000 | 16,000 | 0.05 | 0.00 | |||
| 373 | Total securities in CCASS | 4,290,500,000 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 5,107,200 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 4,295,607,200 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 8,026,000 |
| Turnover | 12,029,000 |
| Average price | 1.499 |
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