Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,448,932,386 | 551,367,386 | 28.83 | 10.97 | 2016-08-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,258,400 | 772,000 | 0.20 | 0.02 | 2016-08-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,861,301 | 560,000 | 1.29 | 0.01 | 2016-08-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,849,800 | 544,000 | 5.09 | 0.01 | 2016-08-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,628,100 | 156,000 | 0.21 | 0.00 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,227,164 | 137,000 | 16.92 | 0.00 | 2016-08-05 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,684,200 | 100,000 | 0.03 | 0.00 | 2016-08-05 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | 88,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,564,000 | 76,000 | 0.49 | 0.00 | 2016-08-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,626,800 | 68,000 | 0.17 | 0.00 | 2016-08-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,541,000 | 60,000 | 0.15 | 0.00 | 2016-08-05 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,421,600 | 40,000 | 0.05 | 0.00 | 2016-08-05 | |
| 14 | C00016 | DBS BANK LTD | 195,250 | 36,584 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,292,000 | 36,000 | 0.52 | 0.00 | 2016-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 49,108,400 | 36,000 | 0.98 | 0.00 | 2016-08-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,214,200 | 32,000 | 0.66 | 0.00 | 2016-08-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,621,354 | 32,000 | 0.79 | 0.00 | 2016-08-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,560,000 | 28,000 | 0.07 | 0.00 | 2016-08-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,988,700 | 20,000 | 0.40 | 0.00 | 2016-08-05 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 429,200 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,810,618 | 20,000 | 3.72 | 0.00 | 2016-08-05 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 448,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,880,400 | 16,000 | 1.25 | 0.00 | 2016-08-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,813,300 | 16,000 | 0.04 | 0.00 | 2016-08-05 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 282,400 | 8,000 | 0.01 | 0.00 | 2016-08-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2016-08-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,959,000 | 8,000 | 0.08 | 0.00 | 2016-08-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 87,610 | 1,216 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 696,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,420 | -4,000 | 0.15 | -0.00 | 2016-08-05 | |
| 33 | B01329 | BLOOMYEARS LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200,400 | -8,000 | 0.04 | -0.00 | 2016-08-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,063,600 | -12,000 | 0.34 | -0.00 | 2016-08-05 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 61,600 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,710,400 | -20,000 | 0.23 | -0.00 | 2016-08-05 | |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,463,185 | -32,000 | 3.03 | -0.00 | 2016-08-05 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 283,800 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,101,600 | -52,000 | 0.22 | -0.00 | 2016-08-05 | |
| 42 | C00074 | DEUTSCHE BANK AG | 93,222,440 | -76,000 | 1.85 | -0.00 | 2016-08-05 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,218,800 | -80,000 | 0.02 | -0.00 | 2016-08-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,471,600 | -88,000 | 0.67 | -0.00 | 2016-08-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,800 | -100,000 | 0.05 | -0.00 | 2016-08-05 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 664,000 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,756,200 | -120,000 | 0.07 | -0.00 | 2016-08-05 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,444,000 | -144,000 | 0.03 | -0.00 | 2016-08-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,371,500 | -148,000 | 5.92 | -0.00 | 2016-08-05 | |
| 50 | C00010 | CITIBANK N.A. | 329,274,906 | -151,800 | 6.55 | -0.00 | 2016-08-05 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,772,526 | -160,000 | 3.00 | -0.00 | 2016-08-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | -182,000 | 0.05 | -0.00 | 2016-08-05 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,992,000 | -200,000 | 0.70 | -0.00 | 2016-08-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,016 | -284,000 | 0.05 | -0.01 | 2016-08-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 55,845,193 | -300,000 | 1.11 | -0.01 | 2016-08-05 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,000 | -305,000 | 0.03 | -0.01 | 2016-08-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,876,200 | -328,000 | 0.20 | -0.01 | 2016-08-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,870,600 | -551,367,386 | 0.40 | -10.97 | 2016-08-05 | |
| 58 | Total changed named holdings | 4,359,127,969 | 0 | 86.74 | 0.00 | |||
| 253 | Unchanged named holdings | 660,359,311 | 0 | 13.14 | 0.00 | |||
| 311 | Total named holdings | 5,019,487,280 | 0 | 99.87 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,021,020 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 5,020,508,300 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 5,279,180 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,025,787,480 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,586,384 |
| Turnover | 4,790,054 |
| Average price | 1.336 |
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