Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 80,249,011 | 3,498,731 | 1.60 | 0.07 | 2016-06-08 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,029,200 | 2,956,000 | 0.26 | 0.06 | 2016-06-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,040,526 | 1,128,000 | 3.33 | 0.02 | 2016-06-08 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,844,000 | 900,000 | 0.04 | 0.02 | 2016-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,317,301 | 784,000 | 1.38 | 0.02 | 2016-06-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,780,600 | 292,000 | 0.75 | 0.01 | 2016-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,116,600 | 248,000 | 0.32 | 0.00 | 2016-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,047,090 | 191,913 | 0.14 | 0.00 | 2016-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,458,585 | 156,000 | 2.96 | 0.00 | 2016-06-08 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 488,000 | 140,000 | 0.01 | 0.00 | 2016-06-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,323,618 | 116,000 | 6.25 | 0.00 | 2016-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,332,500 | 60,000 | 0.35 | 0.00 | 2016-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,757,600 | 60,000 | 0.69 | 0.00 | 2016-06-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,032,420 | 52,000 | 0.16 | 0.00 | 2016-06-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,314,600 | 48,000 | 0.37 | 0.00 | 2016-06-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 969,600 | 40,000 | 0.02 | 0.00 | 2016-06-08 | |
| 17 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,000 | 28,000 | 0.02 | 0.00 | 2016-06-08 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-06-08 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,845,800 | 28,000 | 0.10 | 0.00 | 2016-06-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,114,000 | 20,000 | 0.10 | 0.00 | 2016-06-08 | |
| 22 | B01610 | KGI ASIA LTD | 53,858,200 | 20,000 | 1.07 | 0.00 | 2016-06-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,490,600 | 20,000 | 0.03 | 0.00 | 2016-06-08 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 360,800 | 16,000 | 0.01 | 0.00 | 2016-06-08 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 366,400 | 12,000 | 0.01 | 0.00 | 2016-06-08 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,069,200 | 8,000 | 0.02 | 0.00 | 2016-06-08 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,277,400 | 8,000 | 0.07 | 0.00 | 2016-06-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,163 | 8,000 | 0.02 | 0.00 | 2016-06-08 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,966 | 3,000 | 0.01 | 0.00 | 2016-06-08 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 211,711 | 1,800 | 0.00 | 0.00 | 2016-06-08 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,104 | 1,000 | 0.00 | 0.00 | 2016-06-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 84,206 | -1,600 | 0.00 | -0.00 | 2016-06-08 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,092,400 | -4,000 | 0.04 | -0.00 | 2016-06-08 | |
| 35 | B01290 | SPS SECURITIES LTD | 1,068,000 | -4,000 | 0.02 | -0.00 | 2016-06-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,488,000 | -4,000 | 0.07 | -0.00 | 2016-06-08 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,559,000 | -8,000 | 0.13 | -0.00 | 2016-06-08 | |
| 38 | B01458 | YICKO SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 65,379,193 | -12,000 | 1.30 | -0.00 | 2016-06-08 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,883,200 | -12,000 | 0.04 | -0.00 | 2016-06-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 859,600 | -13,600 | 0.02 | -0.00 | 2016-06-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,169,800 | -16,000 | 0.24 | -0.00 | 2016-06-08 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,978,800 | -16,000 | 0.06 | -0.00 | 2016-06-08 | |
| 44 | C00093 | BNP PARIBAS | 13,970,486 | -20,000 | 0.28 | -0.00 | 2016-06-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 635,400 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 367,200 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 551,600 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 50 | B01173 | RIFA SECURITIES LTD | 532,000 | -21,000 | 0.01 | -0.00 | 2016-06-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 161,200 | -24,000 | 0.00 | -0.00 | 2016-06-08 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,680,700 | -28,000 | 0.15 | -0.00 | 2016-06-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 859,600 | -28,000 | 0.02 | -0.00 | 2016-06-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | -32,000 | 0.04 | -0.00 | 2016-06-08 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,558,400 | -32,000 | 0.11 | -0.00 | 2016-06-08 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,200 | -32,000 | 0.00 | -0.00 | 2016-06-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,400 | -36,000 | 0.02 | -0.00 | 2016-06-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,284 | -38,644 | 0.03 | -0.00 | 2016-06-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,325,200 | -40,000 | 0.17 | -0.00 | 2016-06-08 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,054,800 | -40,000 | 0.06 | -0.00 | 2016-06-08 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,765,600 | -40,000 | 0.04 | -0.00 | 2016-06-08 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2016-06-08 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,528,800 | -48,000 | 5.14 | -0.00 | 2016-06-08 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,400 | -48,000 | 0.06 | -0.00 | 2016-06-08 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,776,000 | -52,000 | 0.16 | -0.00 | 2016-06-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 60,978,600 | -55,000 | 1.22 | -0.00 | 2016-06-08 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,614,000 | -60,000 | 0.07 | -0.00 | 2016-06-08 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,581,200 | -68,000 | 0.47 | -0.00 | 2016-06-08 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 7,068,400 | -69,200 | 0.14 | -0.00 | 2016-06-08 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 9,551,400 | -74,400 | 0.19 | -0.00 | 2016-06-08 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,970,600 | -76,000 | 0.38 | -0.00 | 2016-06-08 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,814,600 | -88,000 | 0.20 | -0.00 | 2016-06-08 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,800 | -100,000 | 0.02 | -0.00 | 2016-06-08 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,763,200 | -112,000 | 0.06 | -0.00 | 2016-06-08 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,191,000 | -120,000 | 0.06 | -0.00 | 2016-06-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,975,200 | -156,000 | 0.22 | -0.00 | 2016-06-08 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,323,400 | -156,000 | 0.62 | -0.00 | 2016-06-08 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,103,800 | -228,000 | 0.10 | -0.00 | 2016-06-08 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,294,600 | -240,000 | 0.86 | -0.00 | 2016-06-08 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 24,916,000 | -252,000 | 0.50 | -0.01 | 2016-06-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 9,751,600 | -300,000 | 0.19 | -0.01 | 2016-06-08 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,130,400 | -332,000 | 0.32 | -0.01 | 2016-06-08 | |
| 84 | C00010 | CITIBANK N.A. | 328,675,206 | -508,000 | 6.56 | -0.01 | 2016-06-08 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,738,500 | -626,200 | 5.68 | -0.01 | 2016-06-08 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,200 | -672,000 | 0.02 | -0.01 | 2016-06-08 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -680,000 | 0.01 | -0.01 | 2016-06-08 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 26,781,600 | -1,040,000 | 0.53 | -0.02 | 2016-06-08 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,609,024 | -1,340,800 | 27.72 | -0.03 | 2016-06-08 | |
| 90 | B01130 | BOCI SECURITIES LTD | 270,265,600 | -2,268,000 | 5.39 | -0.05 | 2016-06-08 | |
| 90 | Total changed named holdings | 4,005,068,994 | 448,000 | 79.90 | 0.01 | |||
| 211 | Unchanged named holdings | 1,001,813,886 | 0 | 19.99 | 0.00 | |||
| 301 | Total named holdings | 5,006,882,880 | 448,000 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,005,020 | -20,000 | 0.02 | -0.00 | |||
| 326 | Total securities in CCASS | 5,007,887,900 | 428,000 | 99.91 | 0.01 | |||
| Securities not in CCASS | 4,542,880 | -428,000 | 0.09 | -0.01 | ||||
| Issued securities | 5,012,430,780 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 15,272,400 |
| Turnover | 24,079,022 |
| Average price | 1.577 |
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