China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01696 | HANTEC SECURITIES CO LTD | 761,905,085 | 664,797,585 | 23.64 | 20.63 | 2011-07-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 156,662,500 | 2,000,000 | 4.86 | 0.06 | 2011-07-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,710,625 | 800,000 | 0.30 | 0.02 | 2011-07-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,000 | 540,000 | 0.03 | 0.02 | 2011-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,825,000 | 500,000 | 4.71 | 0.02 | 2011-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,942,755 | 475,000 | 0.90 | 0.01 | 2011-07-14 |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 24,225,000 | 400,000 | 0.75 | 0.01 | 2011-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,135,587 | 175,000 | 1.37 | 0.01 | 2011-07-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,125,000 | 100,000 | 0.72 | 0.00 | 2011-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -50,000 | 0.05 | -0.00 | 2011-07-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,417,780 | -50,000 | 0.26 | -0.00 | 2011-07-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,392,520 | -100,000 | 0.20 | -0.00 | 2011-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | -100,000 | 0.09 | -0.00 | 2011-07-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,805 | -200,000 | 0.04 | -0.01 | 2011-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,750,000 | -200,000 | 0.27 | -0.01 | 2011-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,725,321 | -300,000 | 14.95 | -0.01 | 2011-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,762,500 | -540,000 | 0.18 | -0.02 | 2011-07-14 |
| 19 | B01725 | GT CAPITAL LTD | 5,400,000 | -600,000 | 0.17 | -0.02 | 2011-07-14 |
| 20 | B01732 | WINTECH SECURITIES LTD | 337,500 | -675,000 | 0.01 | -0.02 | 2011-07-14 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 128,765,000 | -800,000 | 3.99 | -0.02 | 2011-07-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,258,552 | -1,100,000 | 0.19 | -0.03 | 2011-07-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -140,000,000 | -4.34 | 2011-07-14 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 473,620,000 | -507,547,585 | 14.69 | -15.75 | 2011-07-14 |
| 24 | Total changed named holdings | 2,332,868,530 | 17,550,000 | 72.38 | 0.54 | ||
| 215 | Unchanged named holdings | 721,113,331 | 0 | 22.37 | 0.00 | ||
| 239 | Total named holdings | 3,053,981,861 | 17,550,000 | 94.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,592,595 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 3,055,574,456 | 17,550,000 | 94.80 | 0.54 | ||
| Securities not in CCASS | 167,607,034 | -17,550,000 | 5.20 | -0.54 | |||
| Issued securities | 3,223,181,490 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 5,600,000 |
| Turnover | 1,249,600 |
| Average price | 0.223 |
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