China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,472,434 | 36,350,000 | 5.34 | 0.11 | 2016-08-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,176,258,182 | 9,400,000 | 9.76 | 0.03 | 2016-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,525,000 | 7,700,000 | 0.44 | 0.02 | 2016-08-01 |
| 4 | B01610 | KGI ASIA LTD | 466,886,020 | 6,700,000 | 1.43 | 0.02 | 2016-08-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,275,000 | 6,000,000 | 0.11 | 0.02 | 2016-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,900,110 | 4,050,000 | 0.06 | 0.01 | 2016-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,837,671 | 3,425,000 | 0.25 | 0.01 | 2016-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,671,318 | 2,325,000 | 0.33 | 0.01 | 2016-08-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,555,010 | 1,875,000 | 0.05 | 0.01 | 2016-08-01 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,496,982 | 1,750,000 | 0.18 | 0.01 | 2016-08-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,878,665 | 1,750,000 | 0.12 | 0.01 | 2016-08-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,832,604 | 1,450,000 | 0.02 | 0.00 | 2016-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,736,040 | 1,225,000 | 0.09 | 0.00 | 2016-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,437,818 | 1,050,000 | 0.04 | 0.00 | 2016-08-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,493,750 | 900,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 775,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,493,750 | 700,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,300,000 | 600,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,050,070 | 600,000 | 0.09 | 0.00 | 2016-08-01 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,100,000 | 475,000 | 0.02 | 0.00 | 2016-08-01 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 475,115 | 475,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,758,125 | 450,000 | 0.06 | 0.00 | 2016-08-01 |
| 24 | C00010 | CITIBANK N.A. | 755,143,392 | 425,000 | 2.32 | 0.00 | 2016-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 20,062,354 | 400,000 | 0.06 | 0.00 | 2016-08-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000,000 | 375,000 | 0.04 | 0.00 | 2016-08-01 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,400,000 | 300,000 | 0.00 | 0.00 | 2016-08-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,243,750 | 300,000 | 0.01 | 0.00 | 2016-08-01 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,925,000 | 275,000 | 0.01 | 0.00 | 2016-08-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 28,981,665 | 200,000 | 0.09 | 0.00 | 2016-08-01 |
| 31 | B01374 | PO LEE SECURITIES LTD | 3,200,000 | 200,000 | 0.01 | 0.00 | 2016-08-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,900,472 | 150,000 | 0.01 | 0.00 | 2016-08-01 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | 150,000 | 0.00 | 0.00 | 2016-08-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 125,000 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,485,020 | 100,000 | 0.02 | 0.00 | 2016-08-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,992,733 | 100,000 | 0.06 | 0.00 | 2016-08-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,359,386 | 100,000 | 0.06 | 0.00 | 2016-08-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,706,065 | 50,000 | 0.01 | 0.00 | 2016-08-01 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 781,155 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,469,259 | 25,000 | 0.04 | 0.00 | 2016-08-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 4,150,000 | 25,000 | 0.01 | 0.00 | 2016-08-01 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 237,500 | 25,000 | 0.00 | 0.00 | 2016-08-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,296,204 | -25,000 | 0.07 | -0.00 | 2016-08-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,325,000 | -25,000 | 0.03 | -0.00 | 2016-08-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,550,769 | -25,000 | 0.01 | -0.00 | 2016-08-01 |
| 47 | B01298 | GET NICE SECURITIES LTD | 152,062,500 | -50,000 | 0.47 | -0.00 | 2016-08-01 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000,165 | -50,000 | 0.01 | -0.00 | 2016-08-01 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 5,775,000 | -150,000 | 0.02 | -0.00 | 2016-08-01 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 250,000 | -250,000 | 0.00 | -0.00 | 2016-08-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,775,000 | -275,000 | 0.04 | -0.00 | 2016-08-01 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,322,504 | -500,000 | 0.03 | -0.00 | 2016-08-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,600,050 | -550,000 | 0.09 | -0.00 | 2016-08-01 |
| 54 | B01209 | MASON SECURITIES LTD | 116,258,424 | -800,000 | 0.36 | -0.00 | 2016-08-01 |
| 55 | B01130 | BOCI SECURITIES LTD | 42,328,327 | -875,000 | 0.13 | -0.00 | 2016-08-01 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 907,500 | -1,000,000 | 0.00 | -0.00 | 2016-08-01 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,957,500 | -1,500,000 | 0.01 | -0.00 | 2016-08-01 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,825,000 | -2,275,000 | 0.01 | -0.01 | 2016-08-01 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,453,072,191 | -2,475,000 | 68.97 | -0.01 | 2016-08-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,587,332 | -3,850,000 | 2.45 | -0.01 | 2016-08-01 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,978,750 | -4,100,000 | 0.06 | -0.01 | 2016-08-01 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 45,053,625 | -5,000,000 | 0.14 | -0.02 | 2016-08-01 |
| 63 | B01957 | PINESTONE SECURITIES LTD | 100,000 | -9,000,000 | 0.00 | -0.03 | 2016-08-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,380,000 | -11,875,000 | 0.07 | -0.04 | 2016-08-01 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,225,000 | -49,300,000 | 0.27 | -0.15 | 2016-08-01 |
| 65 | Total changed named holdings | 30,742,757,256 | 0 | 94.43 | 0.00 | ||
| 186 | Unchanged named holdings | 608,940,557 | 0 | 1.87 | 0.00 | ||
| 251 | Total named holdings | 31,351,697,813 | 0 | 96.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,467,668 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 31,353,165,481 | 0 | 96.30 | 0.00 | ||
| Securities not in CCASS | 1,204,030,136 | 0 | 3.70 | 0.00 | |||
| Issued securities | 32,557,195,617 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 126,400,000 |
| Turnover | 22,892,725 |
| Average price | 0.181 |
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