China Baoli Technologies Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
Stock code:
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CCASS holding changes from 2015-07-06 to 2015-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 2,381,304,559 213,525,000 32.13 2.88 2015-07-07
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,790,000 7,975,000 0.21 0.11 2015-07-07
3 B01284 HANG SENG SECURITIES LTD 67,850,390 7,725,000 0.92 0.10 2015-07-07
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,025,000 6,025,000 0.15 0.08 2015-07-07
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,246,204 4,450,000 1.12 0.06 2015-07-07
6 B01209 MASON SECURITIES LTD 12,333,424 4,275,000 0.17 0.06 2015-07-07
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,267,500 3,325,000 1.30 0.04 2015-07-07
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,375,000 3,225,000 0.11 0.04 2015-07-07
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,676,250 2,050,000 0.13 0.03 2015-07-07
10 C00100 JPMORGAN CHASE BANK, NATIONAL 3,000,165 2,000,000 0.04 0.03 2015-07-07
11 C00010 CITIBANK N.A. 15,269,015 1,800,000 0.21 0.02 2015-07-07
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,625,000 1,625,000 0.02 0.02 2015-07-07
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,612,560 1,575,000 0.24 0.02 2015-07-07
14 B01743 CEPA ALLIANCE SECURITIES LTD 282,921,982 1,500,000 3.82 0.02 2015-07-07
15 B01648 STELLAR SECURITIES LTD 2,000,000 1,500,000 0.03 0.02 2015-07-07
16 B01610 KGI ASIA LTD 39,711,020 1,425,000 0.54 0.02 2015-07-07
17 B01607 RHB SECURITIES HONG KONG LTD 1,818,750 1,400,000 0.02 0.02 2015-07-07
18 C00037 SHANGHAI COMMERCIAL BANK LTD 10,745,625 1,400,000 0.14 0.02 2015-07-07
19 B01955 FUTU SECURITIES INTERNATIONAL 4,200,000 1,275,000 0.06 0.02 2015-07-07
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,150,000 1,150,000 0.03 0.02 2015-07-07
21 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,050,000 1,100,000 0.04 0.01 2015-07-07
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100,000 1,025,000 0.01 0.01 2015-07-07
23 C00048 CHIYU BANKING CORPORATION LTD 2,930,010 1,000,000 0.04 0.01 2015-07-07
24 B01762 DBS VICKERS (HONG KONG) LTD 8,687,955 1,000,000 0.12 0.01 2015-07-07
25 B01410 WINGS SECURITIES (HK) LTD 241,965,797 1,000,000 3.26 0.01 2015-07-07
26 B01389 ZHONGRONG PT SECURITIES LTD 1,012,500 1,000,000 0.01 0.01 2015-07-07
27 B01183 CHONG HING SECURITIES LTD 5,047,520 925,000 0.07 0.01 2015-07-07
28 B01686 FIRST SHANGHAI SECURITIES LTD 2,700,000 900,000 0.04 0.01 2015-07-07
29 B01213 MONEYMORE SECURITIES LTD 1,400,000 900,000 0.02 0.01 2015-07-07
30 B01338 EMPEROR SECURITIES LTD 16,110,400 875,000 0.22 0.01 2015-07-07
31 C00003 THE BANK OF EAST ASIA LTD 4,475,345 800,000 0.06 0.01 2015-07-07
32 B01680 SUCCESS SECURITIES LTD 1,457,500 750,000 0.02 0.01 2015-07-07
33 B01217 TAIPING SECURITIES (HK) CO LTD 1,751,690 725,000 0.02 0.01 2015-07-07
34 B01695 DAH SING SECURITIES LTD 2,825,000 675,000 0.04 0.01 2015-07-07
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 842,088 650,000 0.01 0.01 2015-07-07
36 B01556 LUK FOOK SECURITIES (HK) LTD 656,665 600,000 0.01 0.01 2015-07-07
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 565,000 550,000 0.01 0.01 2015-07-07
38 B01519 GOOD HARVEST SECURITIES CO LTD 1,050,000 500,000 0.01 0.01 2015-07-07
39 B01415 TARZAN STOCK & SHARES LTD 500,000 500,000 0.01 0.01 2015-07-07
40 B01853 CMBC SECURITIES CO LTD 671,643 462,500 0.01 0.01 2015-07-07
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,859,386 425,000 0.09 0.01 2015-07-07
42 B01275 SANFULL SECURITIES LTD 7,222,500 425,000 0.10 0.01 2015-07-07
43 B01308 M&F ASSET MANAGEMENT LTD 27,075,000 400,000 0.37 0.01 2015-07-07
44 B01818 I-ACCESS INVESTORS LTD 6,887,023 375,000 0.09 0.01 2015-07-07
45 B01753 FORTUNE (HK) SECURITIES LTD 239,700,000 350,000 3.23 0.00 2015-07-07
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,357,733 325,000 0.15 0.00 2015-07-07
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,300,070 300,000 0.14 0.00 2015-07-07
48 B01962 CHINA SECURITIES (INTERNATIONAL) 575,000 300,000 0.01 0.00 2015-07-07
49 B01886 CNI SECURITIES GROUP LTD 300,000 300,000 0.00 0.00 2015-07-07
50 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 450,000 300,000 0.01 0.00 2015-07-07
51 C00088 CHINA MERCHANTS BANK CO LTD 3,175,000 275,000 0.04 0.00 2015-07-07
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,300,000 250,000 0.06 0.00 2015-07-07
53 B01298 GET NICE SECURITIES LTD 10,912,500 250,000 0.15 0.00 2015-07-07
54 C00028 NANYANG COMMERCIAL BANK LTD 3,124,259 250,000 0.04 0.00 2015-07-07
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,925,000 200,000 0.04 0.00 2015-07-07
56 B01588 LEI SHING HONG SECURITIES LTD 300,000 200,000 0.00 0.00 2015-07-07
57 B01264 MIB SECURITIES (HONG KONG) LTD 7,368,750 200,000 0.10 0.00 2015-07-07
58 B01551 YUE XIU SECURITIES CO LTD 8,425,000 200,000 0.11 0.00 2015-07-07
59 B01831 NERICO BROTHERS LTD 225,000 175,000 0.00 0.00 2015-07-07
60 B01494 AUDREY CHOW SECURITIES LTD 150,000 150,000 0.00 0.00 2015-07-07
61 B01497 SINOPAC SECURITIES (ASIA) LTD 225,000 150,000 0.00 0.00 2015-07-07
62 B01407 WIN WONG SECURITIES LTD 150,000 150,000 0.00 0.00 2015-07-07
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,825,000 125,000 0.07 0.00 2015-07-07
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 100,000 0.00 0.00 2015-07-07
65 B01641 FULL WIN SECURITIES LTD 100,000 100,000 0.00 0.00 2015-07-07
66 B01324 FUNDERSTONE SECURITIES LTD 375,000 100,000 0.01 0.00 2015-07-07
67 B01691 GREATER CHINA SECURITIES LTD 100,000 100,000 0.00 0.00 2015-07-07
68 B01212 HENYEP SECURITIES LTD 400,000 100,000 0.01 0.00 2015-07-07
69 B01789 HO FUNG SHARES INVESTMENT LTD 248,106 100,000 0.00 0.00 2015-07-07
70 B01615 KAM FAI SECURITIES CO LTD 11,050,000 100,000 0.15 0.00 2015-07-07
71 B01320 LUEN FAT SECURITIES CO LTD 216,375 100,000 0.00 0.00 2015-07-07
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,000 100,000 0.00 0.00 2015-07-07
73 B01769 ONE CHINA SECURITIES LTD 212,012 87,500 0.00 0.00 2015-07-07
74 B01373 CHRISTFUND SECURITIES LTD 212,497 75,000 0.00 0.00 2015-07-07
75 B01272 FB SECURITIES (HONG KONG) LTD 1,086,065 75,000 0.01 0.00 2015-07-07
76 B01423 PRUDENTIAL BROKERAGE LTD 5,471,056 75,000 0.07 0.00 2015-07-07
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 50,000 0.00 0.00 2015-07-07
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,612,893 50,000 0.06 0.00 2015-07-07
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 50,000 0.00 0.00 2015-07-07
80 B01700 REALINK FINANCIAL TRADE LTD 1,550,000 50,000 0.02 0.00 2015-07-07
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,110,273 50,000 0.03 0.00 2015-07-07
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,412 39,094 0.00 0.00 2015-07-07
83 B01935 MAGIC COMPASS SECURITIES LTD 25,000 25,000 0.00 0.00 2015-07-07
84 B01843 TELECOM KING SECURITIES LTD 150,000 25,000 0.00 0.00 2015-07-07
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 37,500 25,000 0.00 0.00 2015-07-07
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 681,044 25,000 0.01 0.00 2015-07-07
87 B01666 GLORY SUN SECURITIES LTD 168,892 5,328 0.00 0.00 2015-07-07
88 B01259 FAIR EAGLE SECURITIES CO LTD 185,885 -25,000 0.00 -0.00 2015-07-07
89 B01501 GOLDRIDE SECURITIES LTD 225,000 -25,000 0.00 -0.00 2015-07-07
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,350,000 -25,000 0.02 -0.00 2015-07-07
91 B01514 KARL-THOMSON SECURITIES CO LTD 55,000 -25,000 0.00 -0.00 2015-07-07
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 -25,000 0.00 -0.00 2015-07-07
93 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -25,000 -0.00 2015-07-07
94 B01921 GONG PING SECURITIES LTD 275,000 -50,000 0.00 -0.00 2015-07-07
95 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 75,000 -50,000 0.00 -0.00 2015-07-07
96 B01525 KEE CHEONG SECURITIES CO LTD 182,500 -50,000 0.00 -0.00 2015-07-07
97 B01963 TFI SECURITIES AND FUTURES LTD 0 -50,000 -0.00 2015-07-07
98 B01433 HING WAI ALLIED SECURITIES LTD 393,750 -75,000 0.01 -0.00 2015-07-07
99 B01678 GLS SECURITIES LTD 0 -100,000 -0.00 2015-07-07
100 B01922 SUN SECURITIES LTD 0 -100,000 -0.00 2015-07-07
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,237,500 -100,000 0.02 -0.00 2015-07-07
102 B01445 VICTORY SECURITIES CO LTD 702,500 -100,000 0.01 -0.00 2015-07-07
103 B01444 YUEXING SECURITIES COMPANY LTD 0 -100,000 -0.00 2015-07-07
104 B01137 CHOW SANG SANG SECURITIES LTD 102,497 -150,000 0.00 -0.00 2015-07-07
105 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 50,000 -150,000 0.00 -0.00 2015-07-07
106 B01253 STOCKWELL SECURITIES LTD 200,000 -150,000 0.00 -0.00 2015-07-07
107 C00033 BANK OF CHINA (HONG KONG) LTD 79,155,680 -175,000 1.07 -0.00 2015-07-07
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 275,000 -175,000 0.00 -0.00 2015-07-07
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,357,500 -200,000 0.21 -0.00 2015-07-07
110 B01511 TAT LEE SECURITIES CO LTD 500,000 -200,000 0.01 -0.00 2015-07-07
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 500,000 -225,000 0.01 -0.00 2015-07-07
112 B01416 VC BROKERAGE LTD 1,160,133 -275,000 0.02 -0.00 2015-07-07
113 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,177,445 -300,000 0.02 -0.00 2015-07-07
114 B01727 ICBC (ASIA) SECURITIES LTD 5,012,500 -300,000 0.07 -0.00 2015-07-07
115 B01289 SOUTH CHINA SECURITIES LTD 525,565 -300,000 0.01 -0.00 2015-07-07
116 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,572,823 -450,000 0.08 -0.01 2015-07-07
117 B01374 PO LEE SECURITIES LTD 3,000,000 -500,000 0.04 -0.01 2015-07-07
118 B01184 QUAM SECURITIES LTD 10,876,781 -600,000 0.15 -0.01 2015-07-07
119 B01559 WISETRADE SECURITIES LTD 86,250 -625,000 0.00 -0.01 2015-07-07
120 B01119 CELESTIAL SECURITIES LTD 4,079,375 -650,000 0.06 -0.01 2015-07-07
121 B01564 ABCI SECURITIES CO LTD 900,000 -800,000 0.01 -0.01 2015-07-07
122 B01130 BOCI SECURITIES LTD 24,513,327 -825,000 0.33 -0.01 2015-07-07
123 B01353 UOB KAY HIAN (HONG KONG) LTD 4,323,682 -900,000 0.06 -0.01 2015-07-07
124 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,202,080 -1,025,000 0.10 -0.01 2015-07-07
125 B01224 MERRILL LYNCH FAR EAST LTD 75,050 -1,100,000 0.00 -0.01 2015-07-07
126 B01868 JIMEI SECURITIES LTD 2,300,000 -1,400,000 0.03 -0.02 2015-07-07
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 -1,500,000 0.01 -0.02 2015-07-07
128 B01947 FUBON SECURITIES (HONG KONG) LTD 800,000 -1,750,000 0.01 -0.02 2015-07-07
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,500,000 -1,925,000 0.09 -0.03 2015-07-07
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,328,665 -1,937,500 0.04 -0.03 2015-07-07
131 B01809 CHINA SYSTEM SECURITIES LTD 8,000,000 -2,000,000 0.11 -0.03 2015-07-07
132 B01875 GUODU SECURITIES (HONG KONG) LTD 3,375,000 -2,100,000 0.05 -0.03 2015-07-07
133 B01118 EAST ASIA SECURITIES CO LTD 2,181,665 -2,225,000 0.03 -0.03 2015-07-07
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -3,300,000 -0.04 2015-07-07
135 B01584 CHIEF SECURITIES LTD 16,405,703 -5,025,000 0.22 -0.07 2015-07-07
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,606,141 -5,237,500 0.02 -0.07 2015-07-07
137 B01957 PINESTONE SECURITIES LTD 122,000,000 -6,000,000 1.65 -0.08 2015-07-07
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -6,375,000 -0.09 2015-07-07
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,150,000 -6,400,000 0.14 -0.09 2015-07-07
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000,530 -7,100,000 0.03 -0.10 2015-07-07
141 B01673 FULBRIGHT SECURITIES LTD 3,357,100 -8,125,000 0.05 -0.11 2015-07-07
142 C00019 THE HONGKONG AND SHANGHAI BANKING 269,629,637 -9,450,000 3.64 -0.13 2015-07-07
143 B01351 WING FUNG SECURITIES LTD 50,000 -16,225,000 0.00 -0.22 2015-07-07
144 B01696 HANTEC SECURITIES CO LTD 303,982,500 -195,125,000 4.10 -2.63 2015-07-07
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 749,124,832 -202,200,000 10.11 -2.73 2015-07-07
146 B01633 ENLIGHTEN SECURITIES LTD 283,537,500 -296,400,000 3.83 -4.00 2015-07-07
146 Total changed named holdings 5,710,779,999 -499,955,578 77.05 -6.75
113 Unchanged named holdings 164,538,388 0 2.22 0.00
259 Total named holdings 5,875,318,387 -499,955,578 79.27 0.00
21 Unnamed Investor Participants 5,480,010 0 0.07 0.00
280 Total securities in CCASS 5,880,798,397 -499,955,578 79.34 -6.75
Securities not in CCASS 1,531,397,220 499,955,578 20.66 6.75
Issued securities 7,412,195,617 0 100.00 0.00 2015-07-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-07-03
Volume275,625,159
Turnover110,054,440
Average price0.399

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