China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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. | 727,612,392 | 3,800,000 | 2.23 | 0.01 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,700,050 | 850,000 | 0.11 | 0.00 | 2016-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,850,472 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | C00093 | BNP PARIBAS | 1,777,838 | 25,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01416 | VC BROKERAGE LTD | 2,585,133 | 25,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,682,604 | -50,000 | 0.03 | -0.00 | 2016-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,700,165 | -50,000 | 0.98 | -0.00 | 2016-12-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,035,400 | -125,000 | 0.01 | -0.00 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,036,040 | -175,000 | 0.03 | -0.00 | 2016-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,596,204 | -200,000 | 0.06 | -0.00 | 2016-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,525,000 | -300,000 | 0.04 | -0.00 | 2016-12-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,476,682,182 | -525,000 | 10.68 | -0.00 | 2016-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,829,916 | -575,000 | 5.67 | -0.00 | 2016-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,284,605 | -750,000 | 1.48 | -0.00 | 2016-12-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,687,972,191 | -2,000,000 | 69.69 | -0.01 | 2016-12-14 |
| 15 | Total changed named holdings | 29,634,870,192 | 0 | 91.02 | 0.00 | ||
| 236 | Unchanged named holdings | 1,977,646,076 | 0 | 6.07 | 0.00 | ||
| 251 | Total named holdings | 31,612,516,268 | 0 | 97.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,367,668 | 0 | 0.00 | 0.00 | ||
| 268 | 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 | 2016-12-12 |
| Volume | 6,350,000 |
| Turnover | 1,518,600 |
| Average price | 0.239 |
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