China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,405,000 | 13,000,000 | 0.88 | 0.17 | 2016-04-05 |
| 2 | B01610 | KGI ASIA LTD | 46,311,020 | 8,775,000 | 0.61 | 0.12 | 2016-04-05 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,100,000 | 7,750,000 | 0.17 | 0.10 | 2016-04-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,925,000 | 7,750,000 | 0.85 | 0.10 | 2016-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,158,327 | 4,575,000 | 0.57 | 0.06 | 2016-04-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,647,504 | 3,900,000 | 0.11 | 0.05 | 2016-04-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 251,750,000 | 3,575,000 | 3.33 | 0.05 | 2016-04-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,540,104 | 3,050,000 | 0.17 | 0.04 | 2016-04-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,769,901 | 2,550,000 | 0.39 | 0.03 | 2016-04-05 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,012,500 | 1,250,000 | 0.03 | 0.02 | 2016-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,337,332 | 1,150,000 | 10.35 | 0.02 | 2016-04-05 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,012,500 | 1,000,000 | 0.01 | 0.01 | 2016-04-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,105,000 | 1,000,000 | 0.07 | 0.01 | 2016-04-05 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,007,500 | 1,000,000 | 0.01 | 0.01 | 2016-04-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,050 | 900,000 | 0.03 | 0.01 | 2016-04-05 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 9,800,000 | 800,000 | 0.13 | 0.01 | 2016-04-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,075,000 | 725,000 | 1.44 | 0.01 | 2016-04-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,225,000 | 650,000 | 0.10 | 0.01 | 2016-04-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,975,000 | 550,000 | 0.03 | 0.01 | 2016-04-05 |
| 20 | B01732 | WINTECH SECURITIES LTD | 512,500 | 500,000 | 0.01 | 0.01 | 2016-04-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100,000 | 450,000 | 0.05 | 0.01 | 2016-04-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,950,000 | 450,000 | 0.04 | 0.01 | 2016-04-05 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000,000 | 425,000 | 0.03 | 0.01 | 2016-04-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 6,368,750 | 375,000 | 0.08 | 0.00 | 2016-04-05 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-04-05 |
| 26 | B01550 | HUAYU SECURITIES LTD | 302,791 | 288,750 | 0.00 | 0.00 | 2016-04-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | 250,000 | 0.00 | 0.00 | 2016-04-05 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 250,000 | 0.02 | 0.00 | 2016-04-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,168,750 | 225,000 | 0.04 | 0.00 | 2016-04-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,700,000 | 225,000 | 0.04 | 0.00 | 2016-04-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 875,000 | 200,000 | 0.01 | 0.00 | 2016-04-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,150,165 | 150,000 | 0.04 | 0.00 | 2016-04-05 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2016-04-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,681,065 | 100,000 | 0.05 | 0.00 | 2016-04-05 |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-04-05 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,550,000 | 25,000 | 0.15 | 0.00 | 2016-04-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 301,520 | -25,000 | 0.00 | -0.00 | 2016-04-05 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 12,485,400 | -25,000 | 0.17 | -0.00 | 2016-04-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,487,500 | -25,000 | 0.17 | -0.00 | 2016-04-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,337,818 | -50,000 | 0.14 | -0.00 | 2016-04-05 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,000 | -50,000 | 0.06 | -0.00 | 2016-04-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -75,000 | 0.00 | -0.00 | 2016-04-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,848,682 | -75,000 | 0.14 | -0.00 | 2016-04-05 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,709,980 | -100,000 | 0.02 | -0.00 | 2016-04-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,475,000 | -100,000 | 0.05 | -0.00 | 2016-04-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 22,081,665 | -100,000 | 0.29 | -0.00 | 2016-04-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,575,769 | -100,000 | 0.07 | -0.00 | 2016-04-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 875,565 | -100,000 | 0.01 | -0.00 | 2016-04-05 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 187,500 | -125,000 | 0.00 | -0.00 | 2016-04-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,222,520 | -175,000 | 0.08 | -0.00 | 2016-04-05 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 1,425,000 | -200,000 | 0.02 | -0.00 | 2016-04-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 21,587,864 | -200,000 | 0.29 | -0.00 | 2016-04-05 |
| 61 | B01608 | OPEN SECURITIES LTD | 402,500 | -200,000 | 0.01 | -0.00 | 2016-04-05 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 1,500,000 | -200,000 | 0.02 | -0.00 | 2016-04-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,528,665 | -200,000 | 0.07 | -0.00 | 2016-04-05 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-04-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -250,000 | 0.01 | -0.00 | 2016-04-05 |
| 66 | B01642 | KMT SECURITIES LTD | 425,000 | -275,000 | 0.01 | -0.00 | 2016-04-05 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2016-04-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,357,500 | -325,000 | 0.08 | -0.00 | 2016-04-05 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,325,000 | -350,000 | 0.07 | -0.00 | 2016-04-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | -350,000 | 0.02 | -0.00 | 2016-04-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,071,204 | -375,000 | 1.02 | -0.00 | 2016-04-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 12,676,909 | -450,000 | 0.17 | -0.01 | 2016-04-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,737,893 | -450,000 | 0.68 | -0.01 | 2016-04-05 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,540,572 | -475,000 | 0.03 | -0.01 | 2016-04-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,523,158 | -525,000 | 1.36 | -0.01 | 2016-04-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,487,560 | -550,000 | 0.27 | -0.01 | 2016-04-05 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,777,445 | -550,000 | 0.26 | -0.01 | 2016-04-05 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,307,733 | -625,000 | 0.16 | -0.01 | 2016-04-05 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400,000 | -650,000 | 0.11 | -0.01 | 2016-04-05 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,185,273 | -650,000 | 0.04 | -0.01 | 2016-04-05 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,334,386 | -775,000 | 0.06 | -0.01 | 2016-04-05 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,350,070 | -925,000 | 0.26 | -0.01 | 2016-04-05 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 56,437,671 | -1,000,000 | 0.75 | -0.01 | 2016-04-05 |
| 84 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | -1,000,000 | 0.02 | -0.01 | 2016-04-05 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,250,000 | -1,125,000 | 0.12 | -0.01 | 2016-04-05 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,815,000 | -1,225,000 | 0.65 | -0.02 | 2016-04-05 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,455,010 | -1,300,000 | 0.07 | -0.02 | 2016-04-05 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 202,500 | -1,500,000 | 0.00 | -0.02 | 2016-04-05 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,750,000 | -1,575,000 | 0.06 | -0.02 | 2016-04-05 |
| 90 | C00010 | CITIBANK N.A. | 191,714,015 | -1,750,000 | 2.54 | -0.02 | 2016-04-05 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | -2,050,000 | 0.01 | -0.03 | 2016-04-05 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,620,625 | -2,125,000 | 0.15 | -0.03 | 2016-04-05 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,721,982 | -2,300,000 | 3.73 | -0.03 | 2016-04-05 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 33,507,500 | -2,375,000 | 0.44 | -0.03 | 2016-04-05 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,562,955 | -3,000,000 | 0.15 | -0.04 | 2016-04-05 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,400,000 | -3,875,000 | 0.06 | -0.05 | 2016-04-05 |
| 97 | B01298 | GET NICE SECURITIES LTD | 125,587,500 | -3,875,000 | 1.66 | -0.05 | 2016-04-05 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,293,750 | -4,475,000 | 0.02 | -0.06 | 2016-04-05 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,832,434 | -5,825,000 | 4.21 | -0.08 | 2016-04-05 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 3,471,729,559 | -7,475,000 | 45.94 | -0.10 | 2016-04-05 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,525,000 | -9,625,000 | 4.33 | -0.13 | 2016-04-05 |
| 101 | Total changed named holdings | 6,878,806,411 | 288,750 | 91.02 | 0.00 | ||
| 157 | Unchanged named holdings | 558,917,632 | 0 | 7.40 | 0.00 | ||
| 258 | Total named holdings | 7,437,724,043 | 288,750 | 98.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,278,760 | -288,750 | 0.04 | -0.00 | ||
| 278 | Total securities in CCASS | 7,441,002,803 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 116,192,814 | 0 | 1.54 | 0.00 | |||
| Issued securities | 7,557,195,617 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 173,909,398 |
| Turnover | 41,387,409 |
| Average price | 0.238 |
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