China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01410 | WINGS SECURITIES (HK) LTD | 829,451,023 | 3,525,000 | 11.22 | 0.05 | 2014-12-03 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 180,850,000 | 1,200,000 | 2.45 | 0.02 | 2014-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | 475,000 | 0.01 | 0.01 | 2014-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,799,832 | 475,000 | 7.15 | 0.01 | 2014-12-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,057,500 | 400,000 | 0.26 | 0.01 | 2014-12-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 8,150,000 | 250,000 | 0.11 | 0.00 | 2014-12-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 11,037,500 | 200,000 | 0.15 | 0.00 | 2014-12-03 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 526,629 | 200,000 | 0.01 | 0.00 | 2014-12-03 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2014-12-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-12-03 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,326,250 | 25,000 | 0.06 | 0.00 | 2014-12-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,562,500 | 25,000 | 0.05 | 0.00 | 2014-12-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,456,046 | 25,000 | 0.67 | 0.00 | 2014-12-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 25,000 | 0.00 | 0.00 | 2014-12-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,522 | 500 | 0.00 | 0.00 | 2014-12-03 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | -500 | 0.00 | -0.00 | 2014-12-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,956,531 | -25,000 | 0.19 | -0.00 | 2014-12-03 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,449,750 | -25,000 | 0.09 | -0.00 | 2014-12-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 445,694 | -25,000 | 0.01 | -0.00 | 2014-12-03 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,937 | -50,000 | 0.10 | -0.00 | 2014-12-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,498,682 | -100,000 | 0.06 | -0.00 | 2014-12-03 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,535,000 | -125,000 | 0.06 | -0.00 | 2014-12-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,488,762 | -200,000 | 0.02 | -0.00 | 2014-12-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,050 | -200,000 | 0.03 | -0.00 | 2014-12-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,374 | -200,000 | 0.01 | -0.00 | 2014-12-03 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 20,607,776 | -300,000 | 0.28 | -0.00 | 2014-12-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,618 | -400,000 | 0.04 | -0.01 | 2014-12-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,979,375 | -400,000 | 0.03 | -0.01 | 2014-12-03 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -400,000 | 0.01 | -0.01 | 2014-12-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 325,565 | -450,000 | 0.00 | -0.01 | 2014-12-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,750,196 | -625,000 | 0.88 | -0.01 | 2014-12-03 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,725,000 | -650,000 | 0.32 | -0.01 | 2014-12-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,598,109 | -750,000 | 6.64 | -0.01 | 2014-12-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,833,708 | -1,000,000 | 0.13 | -0.01 | 2014-12-03 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,955,000 | -1,150,000 | 2.00 | -0.02 | 2014-12-03 |
| 37 | Total changed named holdings | 2,441,360,929 | 0 | 33.03 | 0.00 | ||
| 193 | Unchanged named holdings | 3,818,314,643 | 0 | 51.66 | 0.00 | ||
| 230 | Total named holdings | 6,259,675,572 | 0 | 84.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,648,769 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 6,265,324,341 | 0 | 84.76 | 0.00 | ||
| Securities not in CCASS | 1,126,371,276 | 0 | 15.24 | 0.00 | |||
| Issued securities | 7,391,695,617 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 16,950,500 |
| Turnover | 2,655,323 |
| Average price | 0.157 |
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