Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01130 | BOCI SECURITIES LTD | 268,751,100 | 1,012,000 | 5.34 | 0.02 | 2016-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,392,576 | 860,000 | 0.47 | 0.02 | 2016-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,832,681 | 336,617 | 17.00 | 0.01 | 2016-09-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,609,800 | 264,000 | 5.14 | 0.01 | 2016-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,309,985 | 260,000 | 3.27 | 0.01 | 2016-09-27 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 562,800 | 100,000 | 0.01 | 0.00 | 2016-09-27 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,094,200 | 100,000 | 0.02 | 0.00 | 2016-09-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 511,200 | 40,000 | 0.01 | 0.00 | 2016-09-27 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,974,400 | 32,000 | 0.62 | 0.00 | 2016-09-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,757,600 | 28,000 | 0.23 | 0.00 | 2016-09-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,821,600 | 24,000 | 1.25 | 0.00 | 2016-09-27 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 343,800 | 12,000 | 0.01 | 0.00 | 2016-09-27 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 568,000 | 12,000 | 0.01 | 0.00 | 2016-09-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,559,700 | 8,000 | 0.37 | 0.00 | 2016-09-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,200 | 8,000 | 0.06 | 0.00 | 2016-09-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 117,416 | -617 | 0.00 | -0.00 | 2016-09-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,665,800 | -12,000 | 0.17 | -0.00 | 2016-09-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,383,400 | -12,000 | 0.17 | -0.00 | 2016-09-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,492,600 | -20,000 | 0.33 | -0.00 | 2016-09-27 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2016-09-27 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,335,200 | -20,000 | 0.07 | -0.00 | 2016-09-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,763 | -20,000 | 0.04 | -0.00 | 2016-09-27 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2016-09-27 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,163 | -24,000 | 0.03 | -0.00 | 2016-09-27 | |
| 26 | C00010 | CITIBANK N.A. | 319,455,280 | -36,000 | 6.35 | -0.00 | 2016-09-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,482,600 | -36,000 | 0.31 | -0.00 | 2016-09-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,925,420 | -36,000 | 0.16 | -0.00 | 2016-09-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,759,000 | -40,000 | 0.07 | -0.00 | 2016-09-27 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,374,000 | -40,000 | 0.03 | -0.00 | 2016-09-27 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,593,200 | -44,000 | 0.07 | -0.00 | 2016-09-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,642,500 | -48,000 | 5.98 | -0.00 | 2016-09-27 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,400 | -52,000 | 0.00 | -0.00 | 2016-09-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 26,666,000 | -60,000 | 0.53 | -0.00 | 2016-09-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 399,600 | -60,000 | 0.01 | -0.00 | 2016-09-27 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 421,400 | -68,000 | 0.01 | -0.00 | 2016-09-27 | |
| 37 | C00093 | BNP PARIBAS | 17,123,984 | -92,000 | 0.34 | -0.00 | 2016-09-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,261,800 | -100,000 | 0.12 | -0.00 | 2016-09-27 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,532,000 | -100,000 | 0.05 | -0.00 | 2016-09-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,468,400 | -108,000 | 1.18 | -0.00 | 2016-09-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,890,200 | -140,000 | 0.20 | -0.00 | 2016-09-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 23,416,000 | -208,000 | 0.47 | -0.00 | 2016-09-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,734,101 | -268,000 | 1.23 | -0.01 | 2016-09-27 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,980,600 | -340,000 | 0.20 | -0.01 | 2016-09-27 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,104,100 | -392,000 | 0.24 | -0.01 | 2016-09-27 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,943,200 | -620,000 | 0.24 | -0.01 | 2016-09-27 | |
| 46 | Total changed named holdings | 2,635,669,769 | 100,000 | 52.40 | 0.00 | |||
| 260 | Unchanged named holdings | 2,387,804,311 | 0 | 47.48 | 0.00 | |||
| 306 | Total named holdings | 5,023,474,080 | 100,000 | 99.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,386,220 | 0 | 0.03 | 0.00 | |||
| 332 | Total securities in CCASS | 5,024,860,300 | 100,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,571,180 | -100,000 | 0.09 | -0.00 | ||||
| Issued securities | 5,029,431,480 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 5,384,617 |
| Turnover | 8,533,221 |
| Average price | 1.585 |
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