Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,705,434 | 6,316,000 | 0.32 | 0.15 | 2015-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,152,000 | 3,548,000 | 0.35 | 0.08 | 2015-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,280,845 | 2,012,000 | 47.39 | 0.05 | 2015-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,416,057 | 1,632,000 | 3.15 | 0.04 | 2015-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,874 | 680,000 | 0.07 | 0.02 | 2015-01-05 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,128,000 | 668,000 | 0.03 | 0.02 | 2015-01-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,692,000 | 548,000 | 0.92 | 0.01 | 2015-01-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,360,000 | 480,000 | 0.15 | 0.01 | 2015-01-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,284,000 | 400,000 | 0.12 | 0.01 | 2015-01-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,708,000 | 340,000 | 5.56 | 0.01 | 2015-01-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 856,966 | 300,000 | 0.02 | 0.01 | 2015-01-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,816,000 | 224,000 | 0.23 | 0.01 | 2015-01-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,344,000 | 200,000 | 0.15 | 0.00 | 2015-01-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,012,000 | 164,000 | 0.14 | 0.00 | 2015-01-05 | |
| 15 | B01610 | KGI ASIA LTD | 27,744,000 | 72,000 | 0.65 | 0.00 | 2015-01-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,632,000 | 60,000 | 0.46 | 0.00 | 2015-01-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,168,000 | 56,000 | 0.14 | 0.00 | 2015-01-05 | |
| 18 | C00010 | CITIBANK N.A. | 280,018,329 | 36,000 | 6.52 | 0.00 | 2015-01-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,788,182 | 36,000 | 0.27 | 0.00 | 2015-01-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,131,600 | 36,000 | 0.17 | 0.00 | 2015-01-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,952,000 | 36,000 | 0.49 | 0.00 | 2015-01-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,971 | 30,000 | 0.02 | 0.00 | 2015-01-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,240,000 | 20,000 | 0.98 | 0.00 | 2015-01-05 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2015-01-05 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2015-01-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 12,364,138 | 12,000 | 0.29 | 0.00 | 2015-01-05 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,392,000 | 12,000 | 0.03 | 0.00 | 2015-01-05 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 4,000 | 0.03 | 0.00 | 2015-01-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,576,000 | 4,000 | 0.18 | 0.00 | 2015-01-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,620,000 | 4,000 | 0.06 | 0.00 | 2015-01-05 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,484,000 | -4,000 | 0.03 | -0.00 | 2015-01-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,564,000 | -4,000 | 0.13 | -0.00 | 2015-01-05 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 776,000 | -4,000 | 0.02 | -0.00 | 2015-01-05 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 620,000 | -8,000 | 0.01 | -0.00 | 2015-01-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2015-01-05 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,444,000 | -8,000 | 0.06 | -0.00 | 2015-01-05 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,796,000 | -8,000 | 0.04 | -0.00 | 2015-01-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 640,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 396,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 708,000 | -12,000 | 0.02 | -0.00 | 2015-01-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | -12,000 | 0.02 | -0.00 | 2015-01-05 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2015-01-05 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-01-05 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,412,000 | -16,000 | 0.03 | -0.00 | 2015-01-05 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,000 | -16,000 | 0.02 | -0.00 | 2015-01-05 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,700,000 | -16,000 | 0.04 | -0.00 | 2015-01-05 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,656,000 | -20,000 | 0.13 | -0.00 | 2015-01-05 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 63 | B01173 | RIFA SECURITIES LTD | 704,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 872,000 | -20,000 | 0.02 | -0.00 | 2015-01-05 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 2,696,000 | -20,000 | 0.06 | -0.00 | 2015-01-05 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-01-05 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 676,000 | -24,000 | 0.02 | -0.00 | 2015-01-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,000 | -32,000 | 0.10 | -0.00 | 2015-01-05 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 168,000 | -32,000 | 0.00 | -0.00 | 2015-01-05 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | -32,000 | 0.01 | -0.00 | 2015-01-05 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -36,000 | 0.01 | -0.00 | 2015-01-05 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | -36,000 | 0.02 | -0.00 | 2015-01-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,016,000 | -36,000 | 0.07 | -0.00 | 2015-01-05 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,984,000 | -40,000 | 0.28 | -0.00 | 2015-01-05 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,188,000 | -40,000 | 0.03 | -0.00 | 2015-01-05 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,136,000 | -40,000 | 0.07 | -0.00 | 2015-01-05 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2015-01-05 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,912,000 | -44,000 | 0.04 | -0.00 | 2015-01-05 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,000 | -52,000 | 0.02 | -0.00 | 2015-01-05 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 316,000 | -52,000 | 0.01 | -0.00 | 2015-01-05 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 232,000 | -52,000 | 0.01 | -0.00 | 2015-01-05 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,208,000 | -52,000 | 0.17 | -0.00 | 2015-01-05 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,380,934 | -56,000 | 0.17 | -0.00 | 2015-01-05 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 652,000 | -56,000 | 0.02 | -0.00 | 2015-01-05 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,276,000 | -60,000 | 0.05 | -0.00 | 2015-01-05 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-01-05 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | -60,000 | 0.03 | -0.00 | 2015-01-05 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 8,156,000 | -64,000 | 0.19 | -0.00 | 2015-01-05 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 595,249 | -64,000 | 0.01 | -0.00 | 2015-01-05 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 668,000 | -72,000 | 0.02 | -0.00 | 2015-01-05 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 8,392,000 | -76,000 | 0.20 | -0.00 | 2015-01-05 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -88,000 | 0.00 | -0.00 | 2015-01-05 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 5,752,000 | -100,000 | 0.13 | -0.00 | 2015-01-05 | |
| 97 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,824,000 | -100,000 | 0.04 | -0.00 | 2015-01-05 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,712,000 | -100,000 | 0.18 | -0.00 | 2015-01-05 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,356,000 | -104,000 | 0.24 | -0.00 | 2015-01-05 | |
| 100 | B01665 | WINSOME STOCK CO LTD | 84,000 | -128,000 | 0.00 | -0.00 | 2015-01-05 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,960,000 | -132,000 | 0.16 | -0.00 | 2015-01-05 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,976,000 | -136,000 | 0.23 | -0.00 | 2015-01-05 | |
| 103 | B01290 | SPS SECURITIES LTD | 5,316,000 | -136,000 | 0.12 | -0.00 | 2015-01-05 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 3,096,000 | -148,000 | 0.07 | -0.00 | 2015-01-05 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,780,000 | -156,000 | 0.04 | -0.00 | 2015-01-05 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,180,558 | -160,000 | 0.42 | -0.00 | 2015-01-05 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,880,726 | -160,000 | 0.46 | -0.00 | 2015-01-05 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | -160,000 | 0.01 | -0.00 | 2015-01-05 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 4,256,000 | -172,000 | 0.10 | -0.00 | 2015-01-05 | |
| 110 | B01450 | DL BROKERAGE LTD | 380,000 | -180,000 | 0.01 | -0.00 | 2015-01-05 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,652,000 | -184,000 | 0.36 | -0.00 | 2015-01-05 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,792,000 | -200,000 | 0.11 | -0.00 | 2015-01-05 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 1,676,000 | -220,000 | 0.04 | -0.01 | 2015-01-05 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 15,356,000 | -268,000 | 0.36 | -0.01 | 2015-01-05 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,000 | -272,000 | 0.02 | -0.01 | 2015-01-05 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,468,000 | -284,000 | 0.52 | -0.01 | 2015-01-05 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 30,324,000 | -288,000 | 0.71 | -0.01 | 2015-01-05 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,244,000 | -356,000 | 0.45 | -0.01 | 2015-01-05 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,420,000 | -372,000 | 0.36 | -0.01 | 2015-01-05 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 15,268,000 | -396,000 | 0.36 | -0.01 | 2015-01-05 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -416,000 | 0.03 | -0.01 | 2015-01-05 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 15,244,000 | -428,000 | 0.35 | -0.01 | 2015-01-05 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,952,000 | -432,000 | 0.53 | -0.01 | 2015-01-05 | |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 14,536,000 | -620,000 | 0.34 | -0.01 | 2015-01-05 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,536,000 | -636,000 | 0.94 | -0.01 | 2015-01-05 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 7,252,000 | -816,000 | 0.17 | -0.02 | 2015-01-05 | |
| 127 | B01130 | BOCI SECURITIES LTD | 182,743,200 | -1,008,000 | 4.25 | -0.02 | 2015-01-05 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,924,000 | -1,316,000 | 0.56 | -0.03 | 2015-01-05 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,758,000 | -1,920,000 | 8.66 | -0.04 | 2015-01-05 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 104,213,500 | -3,466,000 | 2.43 | -0.08 | 2015-01-05 | |
| 130 | Total changed named holdings | 4,082,700,563 | 252,000 | 95.06 | 0.01 | |||
| 212 | Unchanged named holdings | 205,655,437 | 0 | 4.79 | 0.00 | |||
| 342 | Total named holdings | 4,288,356,000 | 252,000 | 99.84 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,628,000 | 0 | 0.04 | 0.00 | |||
| 376 | Total securities in CCASS | 4,289,984,000 | 252,000 | 99.88 | 0.01 | |||
| Securities not in CCASS | 5,043,200 | -252,000 | 0.12 | -0.01 | ||||
| Issued securities | 4,295,027,200 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 34,498,000 |
| Turnover | 51,566,340 |
| Average price | 1.495 |
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