China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00074 | DEUTSCHE BANK AG | 64,503,474 | 22,091,870 | 0.20 | 0.07 | 2016-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,575,000 | 16,950,000 | 0.66 | 0.05 | 2016-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,971,318 | 5,850,000 | 0.37 | 0.02 | 2016-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,250,000 | 3,300,000 | 0.09 | 0.01 | 2016-09-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,053,665 | 3,000,000 | 0.15 | 0.01 | 2016-09-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 35,355,010 | 2,500,000 | 0.11 | 0.01 | 2016-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,525,000 | 2,200,000 | 0.04 | 0.01 | 2016-09-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,932,604 | 1,100,000 | 0.02 | 0.00 | 2016-09-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,962,818 | 700,000 | 0.03 | 0.00 | 2016-09-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,250,472 | 450,000 | 0.01 | 0.00 | 2016-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,913,961 | 400,000 | 0.05 | 0.00 | 2016-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,746,204 | 350,000 | 0.08 | 0.00 | 2016-09-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,286,050 | 336,000 | 0.09 | 0.00 | 2016-09-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,675,000 | 200,000 | 0.02 | 0.00 | 2016-09-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,165 | 200,000 | 0.01 | 0.00 | 2016-09-07 |
| 16 | B01732 | WINTECH SECURITIES LTD | 212,500 | 200,000 | 0.00 | 0.00 | 2016-09-07 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,685,885 | 150,000 | 0.01 | 0.00 | 2016-09-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,690 | 100,000 | 0.00 | 0.00 | 2016-09-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,044 | 100,000 | 0.00 | 0.00 | 2016-09-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,050,000 | 50,000 | 0.05 | 0.00 | 2016-09-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2016-09-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,503,327 | -25,000 | 0.12 | -0.00 | 2016-09-07 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -25,000 | -0.00 | 2016-09-07 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,500 | -25,000 | 0.00 | -0.00 | 2016-09-07 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,925,000 | -50,000 | 0.03 | -0.00 | 2016-09-07 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2016-09-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,912,893 | -75,000 | 0.19 | -0.00 | 2016-09-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,293,750 | -100,000 | 0.01 | -0.00 | 2016-09-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,640,472,191 | -100,000 | 69.54 | -0.00 | 2016-09-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -100,000 | 0.01 | -0.00 | 2016-09-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,677,500 | -100,000 | 0.01 | -0.00 | 2016-09-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,715,565 | -100,000 | 0.01 | -0.00 | 2016-09-07 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,450,000 | -100,000 | 0.01 | -0.00 | 2016-09-07 |
| 34 | C00093 | BNP PARIBAS | 1,364,364 | -102,870 | 0.00 | -0.00 | 2016-09-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,502,440 | -125,000 | 0.03 | -0.00 | 2016-09-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,172,504 | -200,000 | 0.02 | -0.00 | 2016-09-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,540,000 | -200,000 | 0.05 | -0.00 | 2016-09-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,283,125 | -225,000 | 0.06 | -0.00 | 2016-09-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,485,273 | -225,000 | 0.02 | -0.00 | 2016-09-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,959,980 | -250,000 | 0.01 | -0.00 | 2016-09-07 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,900,000 | -275,000 | 0.03 | -0.00 | 2016-09-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,250,000 | -300,000 | 0.02 | -0.00 | 2016-09-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,769 | -300,000 | 0.00 | -0.00 | 2016-09-07 |
| 44 | B01416 | VC BROKERAGE LTD | 3,185,133 | -450,000 | 0.01 | -0.00 | 2016-09-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,561,040 | -475,000 | 0.06 | -0.00 | 2016-09-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,325,110 | -500,000 | 0.10 | -0.00 | 2016-09-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,119,259 | -525,000 | 0.04 | -0.00 | 2016-09-07 |
| 48 | C00010 | CITIBANK N.A. | 773,035,392 | -625,000 | 2.37 | -0.00 | 2016-09-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,350,000 | -975,000 | 0.00 | -0.00 | 2016-09-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,007,500 | -1,000,000 | 0.01 | -0.00 | 2016-09-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,212,500 | -1,000,000 | 0.03 | -0.00 | 2016-09-07 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 24,878,625 | -1,000,000 | 0.08 | -0.00 | 2016-09-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,862,332 | -1,050,000 | 2.44 | -0.00 | 2016-09-07 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 3,600,000 | -1,100,000 | 0.01 | -0.00 | 2016-09-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 86,587,452 | -1,150,000 | 0.27 | -0.00 | 2016-09-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,167,733 | -1,200,000 | 0.07 | -0.00 | 2016-09-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,875,000 | -1,800,000 | 0.01 | -0.01 | 2016-09-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,317,500 | -2,150,000 | 0.00 | -0.01 | 2016-09-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,017,500 | -2,200,000 | 0.00 | -0.01 | 2016-09-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,084,386 | -2,525,000 | 0.07 | -0.01 | 2016-09-07 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 3,113,858,182 | -4,075,000 | 9.56 | -0.01 | 2016-09-07 |
| 62 | B01610 | KGI ASIA LTD | 457,761,020 | -4,225,000 | 1.41 | -0.01 | 2016-09-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 142,562,500 | -4,500,000 | 0.44 | -0.01 | 2016-09-07 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,525,000 | -6,000,000 | 0.03 | -0.02 | 2016-09-07 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,300,000 | -9,200,000 | 0.03 | -0.03 | 2016-09-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,747,434 | -9,500,000 | 5.25 | -0.03 | 2016-09-07 |
| 66 | Total changed named holdings | 30,744,023,639 | 0 | 94.43 | 0.00 | ||
| 187 | Unchanged named holdings | 868,402,241 | 0 | 2.67 | 0.00 | ||
| 253 | Total named holdings | 31,612,425,880 | 0 | 97.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,367,668 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 31,613,793,548 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 943,402,069 | 0 | 2.90 | 0.00 | |||
| Issued securities | 32,557,195,617 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 95,800,000 |
| Turnover | 26,602,875 |
| Average price | 0.278 |
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