Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,903,560 | 3,604,000 | 0.27 | 0.08 | 2015-07-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,532,000 | 1,784,000 | 18.32 | 0.04 | 2015-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,131,630 | 1,768,000 | 1.43 | 0.04 | 2015-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 313,342,628 | 1,630,000 | 7.21 | 0.04 | 2015-07-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,704,726 | 1,412,000 | 3.24 | 0.03 | 2015-07-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 35,128,944 | 1,244,052 | 0.81 | 0.03 | 2015-07-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,548,000 | 1,080,000 | 0.50 | 0.02 | 2015-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,928,000 | 988,000 | 0.41 | 0.02 | 2015-07-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,025,068 | 871,948 | 2.37 | 0.02 | 2015-07-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,332,000 | 778,000 | 0.05 | 0.02 | 2015-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,982,000 | 732,000 | 6.62 | 0.02 | 2015-07-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,204,000 | 704,000 | 0.28 | 0.02 | 2015-07-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,340,000 | 668,000 | 0.97 | 0.02 | 2015-07-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,376,000 | 580,000 | 0.72 | 0.01 | 2015-07-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,887,600 | 340,000 | 0.60 | 0.01 | 2015-07-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,669,100 | 256,000 | 0.06 | 0.01 | 2015-07-15 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 428,000 | 248,000 | 0.01 | 0.01 | 2015-07-15 | |
| 18 | B01859 | CLC SECURITIES LTD | 880,000 | 200,000 | 0.02 | 0.00 | 2015-07-15 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,552,000 | 192,000 | 0.45 | 0.00 | 2015-07-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,752,000 | 156,000 | 0.34 | 0.00 | 2015-07-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 148,000 | 0.01 | 0.00 | 2015-07-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,520,000 | 136,000 | 0.36 | 0.00 | 2015-07-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,864,000 | 124,000 | 0.23 | 0.00 | 2015-07-15 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,000 | 120,000 | 0.03 | 0.00 | 2015-07-15 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 27 | B01416 | VC BROKERAGE LTD | 5,104,000 | 100,000 | 0.12 | 0.00 | 2015-07-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,320,000 | 92,000 | 0.15 | 0.00 | 2015-07-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,564,000 | 92,000 | 0.08 | 0.00 | 2015-07-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,736,000 | 92,000 | 0.15 | 0.00 | 2015-07-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 92,000 | 0.04 | 0.00 | 2015-07-15 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,000 | 92,000 | 0.07 | 0.00 | 2015-07-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,060,000 | 88,000 | 0.05 | 0.00 | 2015-07-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,000 | 84,000 | 0.05 | 0.00 | 2015-07-15 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 624,000 | 80,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,840,000 | 72,000 | 0.18 | 0.00 | 2015-07-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,824,000 | 72,000 | 0.04 | 0.00 | 2015-07-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,356,000 | 60,000 | 0.12 | 0.00 | 2015-07-15 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 60,000 | 0.01 | 0.00 | 2015-07-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,116,000 | 60,000 | 0.07 | 0.00 | 2015-07-15 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 5,684,000 | 52,000 | 0.13 | 0.00 | 2015-07-15 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 736,000 | 48,000 | 0.02 | 0.00 | 2015-07-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | 48,000 | 0.02 | 0.00 | 2015-07-15 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 368,000 | 44,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | 44,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,000 | 44,000 | 0.02 | 0.00 | 2015-07-15 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | 44,000 | 0.03 | 0.00 | 2015-07-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,048,000 | 40,000 | 0.25 | 0.00 | 2015-07-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 40,000 | 0.04 | 0.00 | 2015-07-15 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,244,000 | 36,000 | 0.12 | 0.00 | 2015-07-15 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,392,000 | 28,000 | 0.22 | 0.00 | 2015-07-15 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | 24,000 | 0.04 | 0.00 | 2015-07-15 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,668,000 | 20,000 | 0.25 | 0.00 | 2015-07-15 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 3,056,000 | 20,000 | 0.07 | 0.00 | 2015-07-15 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,020 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,304,000 | 8,000 | 0.77 | 0.00 | 2015-07-15 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,732,000 | 4,000 | 0.64 | 0.00 | 2015-07-15 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,584,000 | -4,000 | 0.17 | -0.00 | 2015-07-15 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,207 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,628,000 | -8,000 | 0.08 | -0.00 | 2015-07-15 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 4,036,000 | -8,000 | 0.09 | -0.00 | 2015-07-15 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,028,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 78 | B01821 | GETTA SECURITIES LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01831 | NERICO BROTHERS LTD | 576,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000,000 | -12,000 | 0.02 | -0.00 | 2015-07-15 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -12,000 | 0.01 | -0.00 | 2015-07-15 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,300,000 | -12,000 | 0.05 | -0.00 | 2015-07-15 | |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000,000 | -16,000 | 0.05 | -0.00 | 2015-07-15 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01469 | KAISER SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 94 | B01642 | KMT SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 97 | B01290 | SPS SECURITIES LTD | 1,216,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,096,000 | -20,000 | 0.07 | -0.00 | 2015-07-15 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | -24,000 | 0.02 | -0.00 | 2015-07-15 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,796,000 | -28,000 | 0.48 | -0.00 | 2015-07-15 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,140,000 | -28,000 | 0.07 | -0.00 | 2015-07-15 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -28,000 | 0.01 | -0.00 | 2015-07-15 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,620,000 | -36,000 | 0.20 | -0.00 | 2015-07-15 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 8,328,000 | -40,000 | 0.19 | -0.00 | 2015-07-15 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,536,000 | -40,000 | 0.31 | -0.00 | 2015-07-15 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,948,000 | -44,000 | 0.16 | -0.00 | 2015-07-15 | |
| 110 | B01184 | QUAM SECURITIES LTD | 6,316,000 | -48,000 | 0.15 | -0.00 | 2015-07-15 | |
| 111 | B01740 | WIN SECURITIES LTD | 2,500,000 | -48,000 | 0.06 | -0.00 | 2015-07-15 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | -52,000 | 0.01 | -0.00 | 2015-07-15 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,076,000 | -60,000 | 0.02 | -0.00 | 2015-07-15 | |
| 114 | B01209 | MASON SECURITIES LTD | 1,020,000 | -60,000 | 0.02 | -0.00 | 2015-07-15 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,968,000 | -84,000 | 0.30 | -0.00 | 2015-07-15 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | -92,000 | 0.01 | -0.00 | 2015-07-15 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | -100,000 | 0.05 | -0.00 | 2015-07-15 | |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,200,000 | -100,000 | 0.23 | -0.00 | 2015-07-15 | |
| 119 | B01664 | ROOFER SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 121 | B01662 | BOKHARY SECURITIES LTD | 280,000 | -136,000 | 0.01 | -0.00 | 2015-07-15 | |
| 122 | C00097 | ABN AMRO BANK N.V. | 232,000 | -140,000 | 0.01 | -0.00 | 2015-07-15 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,904,000 | -160,000 | 0.53 | -0.00 | 2015-07-15 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,000 | -244,000 | 0.18 | -0.01 | 2015-07-15 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,000 | -316,000 | 0.13 | -0.01 | 2015-07-15 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,772,000 | -392,000 | 0.32 | -0.01 | 2015-07-15 | |
| 127 | B01610 | KGI ASIA LTD | 66,794,000 | -408,000 | 1.54 | -0.01 | 2015-07-15 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,866,000 | -496,000 | 0.46 | -0.01 | 2015-07-15 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,380,000 | -704,000 | 0.26 | -0.02 | 2015-07-15 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,524,000 | -720,000 | 0.61 | -0.02 | 2015-07-15 | |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -790,000 | 0.00 | -0.02 | 2015-07-15 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,728,000 | -836,000 | 5.83 | -0.02 | 2015-07-15 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,000 | -1,024,000 | 0.02 | -0.02 | 2015-07-15 | |
| 134 | B01130 | BOCI SECURITIES LTD | 170,341,200 | -1,154,000 | 3.92 | -0.03 | 2015-07-15 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 17,848,000 | -1,156,000 | 0.41 | -0.03 | 2015-07-15 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,140,000 | -1,912,000 | 1.29 | -0.04 | 2015-07-15 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,838,796 | -2,718,000 | 27.75 | -0.06 | 2015-07-15 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,083,998 | -6,300,000 | 0.44 | -0.14 | 2015-07-15 | |
| 138 | Total changed named holdings | 4,169,187,477 | 738,000 | 95.88 | 0.02 | |||
| 170 | Unchanged named holdings | 174,308,523 | 0 | 4.01 | 0.00 | |||
| 308 | Total named holdings | 4,343,496,000 | 738,000 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,080,000 | -52,000 | 0.02 | -0.00 | |||
| 327 | Total securities in CCASS | 4,344,576,000 | 686,000 | 99.91 | 0.02 | |||
| Securities not in CCASS | 3,825,200 | -686,000 | 0.09 | -0.02 | ||||
| Issued securities | 4,348,401,200 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 58,792,000 |
| Turnover | 126,308,400 |
| Average price | 2.148 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy