China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 803,049,392 | 925,000 | 2.47 | 0.00 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,875,050 | 925,000 | 0.09 | 0.00 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,250,165 | 575,000 | 0.98 | 0.00 | 2016-11-30 |
| 4 | B01416 | VC BROKERAGE LTD | 2,560,133 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,000 | 25,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,750,000 | 25,000 | 0.05 | 0.00 | 2016-11-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,225,000 | -25,000 | 0.03 | -0.00 | 2016-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,290,000 | -50,000 | 0.28 | -0.00 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,411,040 | -100,000 | 0.04 | -0.00 | 2016-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,979,065 | -150,000 | 1.48 | -0.00 | 2016-11-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500,000 | -200,000 | 0.04 | -0.00 | 2016-11-30 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 305,475,000 | -200,000 | 0.94 | -0.00 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,871,318 | -225,000 | 0.29 | -0.00 | 2016-11-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,389,483,182 | -225,000 | 10.41 | -0.00 | 2016-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,503,665 | -225,000 | 0.14 | -0.00 | 2016-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,904,916 | -300,000 | 5.69 | -0.00 | 2016-11-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,907,604 | -875,000 | 0.03 | -0.00 | 2016-11-30 |
| 17 | Total changed named holdings | 7,473,360,530 | 0 | 22.95 | 0.00 | ||
| 236 | Unchanged named holdings | 24,139,155,738 | 0 | 74.14 | 0.00 | ||
| 253 | Total named holdings | 31,612,516,268 | 0 | 97.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,367,668 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 31,613,883,936 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 943,311,681 | 0 | 2.90 | 0.00 | |||
| Issued securities | 32,557,195,617 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,625,000 |
| Turnover | 1,115,925 |
| Average price | 0.241 |
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