Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,798,600 | 2,390,200 | 0.10 | 0.05 | 2017-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 30,000,200 | 1,984,000 | 0.60 | 0.04 | 2017-01-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,620,000 | 1,244,000 | 0.99 | 0.02 | 2017-01-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,390,200 | 252,000 | 0.82 | 0.01 | 2017-01-25 | |
| 5 | B01173 | RIFA SECURITIES LTD | 1,488,000 | 240,000 | 0.03 | 0.00 | 2017-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,669,299 | 212,000 | 0.09 | 0.00 | 2017-01-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,134,400 | 200,000 | 0.44 | 0.00 | 2017-01-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,921,800 | 200,000 | 0.04 | 0.00 | 2017-01-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,547,585 | 196,000 | 2.55 | 0.00 | 2017-01-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 259,575,100 | 164,000 | 5.16 | 0.00 | 2017-01-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,976,800 | 160,000 | 0.20 | 0.00 | 2017-01-25 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,984,000 | 120,000 | 0.04 | 0.00 | 2017-01-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,582,800 | 100,000 | 0.57 | 0.00 | 2017-01-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,552,101 | 100,000 | 0.79 | 0.00 | 2017-01-25 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-01-25 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2017-01-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 92,000 | 0.06 | 0.00 | 2017-01-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,692,600 | 80,000 | 0.39 | 0.00 | 2017-01-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,091,400 | 72,000 | 0.22 | 0.00 | 2017-01-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,026,400 | 60,000 | 0.14 | 0.00 | 2017-01-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,449,620 | 60,000 | 0.19 | 0.00 | 2017-01-25 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,381,400 | 40,000 | 0.15 | 0.00 | 2017-01-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,630,200 | 40,000 | 0.15 | 0.00 | 2017-01-25 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,011,400 | 36,000 | 0.02 | 0.00 | 2017-01-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,336,000 | 32,000 | 0.48 | 0.00 | 2017-01-25 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,564,000 | 32,000 | 0.03 | 0.00 | 2017-01-25 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 773,000 | 32,000 | 0.02 | 0.00 | 2017-01-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,849,600 | 32,000 | 0.06 | 0.00 | 2017-01-25 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,246,800 | 20,000 | 0.06 | 0.00 | 2017-01-25 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,286,000 | 16,000 | 0.07 | 0.00 | 2017-01-25 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,593,600 | 16,000 | 0.63 | 0.00 | 2017-01-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,716,000 | 16,000 | 0.27 | 0.00 | 2017-01-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,704,400 | 16,000 | 0.31 | 0.00 | 2017-01-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,943,600 | 12,000 | 0.32 | 0.00 | 2017-01-25 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,400 | 8,000 | 0.00 | 0.00 | 2017-01-25 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2017-01-25 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2017-01-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,135,600 | -8,000 | 0.20 | -0.00 | 2017-01-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 73,556,000 | -8,000 | 1.46 | -0.00 | 2017-01-25 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,000 | -8,000 | 0.00 | -0.00 | 2017-01-25 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-01-25 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,020,000 | -16,000 | 0.02 | -0.00 | 2017-01-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,067,600 | -20,000 | 0.26 | -0.00 | 2017-01-25 | |
| 45 | C00010 | CITIBANK N.A. | 300,176,440 | -20,000 | 5.96 | -0.00 | 2017-01-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,480,200 | -20,000 | 0.57 | -0.00 | 2017-01-25 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-01-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,951,700 | -36,000 | 0.56 | -0.00 | 2017-01-25 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,643,600 | -40,000 | 0.03 | -0.00 | 2017-01-25 | |
| 51 | C00093 | BNP PARIBAS | 12,227,652 | -44,000 | 0.24 | -0.00 | 2017-01-25 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2017-01-25 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,421,726 | -68,000 | 1.64 | -0.00 | 2017-01-25 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,796,000 | -72,000 | 0.04 | -0.00 | 2017-01-25 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 625,400 | -100,000 | 0.01 | -0.00 | 2017-01-25 | |
| 56 | B01957 | PINESTONE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,400 | -108,000 | 0.03 | -0.00 | 2017-01-25 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,150,200 | -112,000 | 0.40 | -0.00 | 2017-01-25 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,177,300 | -164,000 | 0.04 | -0.00 | 2017-01-25 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,834,000 | -208,000 | 0.06 | -0.00 | 2017-01-25 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,493,800 | -240,000 | 0.07 | -0.00 | 2017-01-25 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,600 | -460,000 | 0.01 | -0.01 | 2017-01-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,223,986 | -516,000 | 18.11 | -0.01 | 2017-01-25 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,040,100 | -612,000 | 0.22 | -0.01 | 2017-01-25 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,575,000 | -752,000 | 0.15 | -0.01 | 2017-01-25 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,713,100 | -1,044,000 | 7.11 | -0.02 | 2017-01-25 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -1,196,000 | 0.03 | -0.02 | 2017-01-25 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,390,200 | 0.00 | -0.05 | 2017-01-25 | |
| 68 | Total changed named holdings | 2,679,041,709 | 0 | 53.23 | 0.00 | |||
| 255 | Unchanged named holdings | 2,346,178,371 | 0 | 46.62 | 0.00 | |||
| 323 | Total named holdings | 5,025,220,080 | 0 | 99.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,156,220 | 0 | 0.04 | 0.00 | |||
| 352 | Total securities in CCASS | 5,027,376,300 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,231,180 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,032,607,480 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 13,432,000 |
| Turnover | 11,353,640 |
| Average price | 0.845 |
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