Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,727,520 | 5,482,615 | 0.29 | 0.13 | 2015-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,141,244 | 1,086,000 | 0.12 | 0.02 | 2015-09-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,888,000 | 1,032,000 | 0.20 | 0.02 | 2015-09-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,360,726 | 944,000 | 3.06 | 0.02 | 2015-09-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,000 | 504,000 | 0.04 | 0.01 | 2015-09-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,564,000 | 476,000 | 0.17 | 0.01 | 2015-09-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,000 | 436,000 | 0.05 | 0.01 | 2015-09-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,456,000 | 400,000 | 0.68 | 0.01 | 2015-09-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,722,000 | 324,000 | 0.50 | 0.01 | 2015-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,096,000 | 304,000 | 1.33 | 0.01 | 2015-09-02 | |
| 11 | C00010 | CITIBANK N.A. | 321,499,663 | 172,800 | 7.39 | 0.00 | 2015-09-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,176,000 | 120,000 | 0.46 | 0.00 | 2015-09-02 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,644,000 | 120,000 | 0.04 | 0.00 | 2015-09-02 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,316,000 | 68,000 | 0.28 | 0.00 | 2015-09-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,548,000 | 48,000 | 0.24 | 0.00 | 2015-09-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,328,000 | 40,000 | 0.15 | 0.00 | 2015-09-02 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2015-09-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,268,000 | 20,000 | 0.37 | 0.00 | 2015-09-02 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 20,000 | 0.02 | 0.00 | 2015-09-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,522 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,348,000 | 12,000 | 0.26 | 0.00 | 2015-09-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,668,000 | 12,000 | 0.29 | 0.00 | 2015-09-02 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2015-09-02 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2015-09-02 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2015-09-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,112,000 | 8,000 | 0.42 | 0.00 | 2015-09-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,984,000 | 8,000 | 0.05 | 0.00 | 2015-09-02 | |
| 30 | B01645 | SELINA & CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 84,736 | -2,800 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,552,000 | -4,000 | 0.43 | -0.00 | 2015-09-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,772,000 | -8,000 | 0.25 | -0.00 | 2015-09-02 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2015-09-02 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2015-09-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,628,000 | -12,000 | 0.11 | -0.00 | 2015-09-02 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,408,000 | -12,000 | 0.08 | -0.00 | 2015-09-02 | |
| 38 | B01569 | TANG PING KONG LTD | 700,000 | -12,000 | 0.02 | -0.00 | 2015-09-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,144,000 | -16,000 | 0.58 | -0.00 | 2015-09-02 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,348,000 | -16,000 | 0.05 | -0.00 | 2015-09-02 | |
| 41 | B01528 | EAA SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,552,000 | -20,000 | 0.04 | -0.00 | 2015-09-02 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,468,000 | -24,000 | 0.33 | -0.00 | 2015-09-02 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,904,000 | -24,000 | 0.64 | -0.00 | 2015-09-02 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 516,000 | -28,000 | 0.01 | -0.00 | 2015-09-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,000 | -28,000 | 0.08 | -0.00 | 2015-09-02 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,460,000 | -36,000 | 0.24 | -0.00 | 2015-09-02 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,336,000 | -48,000 | 0.17 | -0.00 | 2015-09-02 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,144,000 | -80,000 | 0.26 | -0.00 | 2015-09-02 | |
| 52 | B01610 | KGI ASIA LTD | 66,702,000 | -80,000 | 1.53 | -0.00 | 2015-09-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 636,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,436,000 | -100,000 | 0.15 | -0.00 | 2015-09-02 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,837,160 | -104,000 | 0.85 | -0.00 | 2015-09-02 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,843,600 | -108,000 | 0.41 | -0.00 | 2015-09-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 161,659,200 | -160,000 | 3.71 | -0.00 | 2015-09-02 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,776,000 | -168,000 | 0.20 | -0.00 | 2015-09-02 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,884,000 | -192,000 | 0.09 | -0.00 | 2015-09-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,604,000 | -272,000 | 0.38 | -0.01 | 2015-09-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,282,602 | -284,000 | 27.67 | -0.01 | 2015-09-02 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,928,000 | -568,000 | 1.12 | -0.01 | 2015-09-02 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 68,049,630 | -752,000 | 1.56 | -0.02 | 2015-09-02 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,344,000 | -816,000 | 5.61 | -0.02 | 2015-09-02 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,766,000 | -828,000 | 7.21 | -0.02 | 2015-09-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,317,125 | -832,000 | 2.14 | -0.02 | 2015-09-02 | |
| 67 | C00074 | DEUTSCHE BANK AG | 43,266,589 | -5,974,615 | 0.99 | -0.14 | 2015-09-02 | |
| 67 | Total changed named holdings | 3,197,497,317 | 36,000 | 73.46 | 0.00 | |||
| 250 | Unchanged named holdings | 1,149,716,683 | 0 | 26.41 | 0.00 | |||
| 317 | Total named holdings | 4,347,214,000 | 36,000 | 99.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 780,000 | 0 | 0.02 | 0.00 | |||
| 336 | Total securities in CCASS | 4,347,994,000 | 36,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,927,200 | -36,000 | 0.11 | -0.00 | ||||
| Issued securities | 4,352,921,200 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 10,201,200 |
| Turnover | 14,665,968 |
| Average price | 1.438 |
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