China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 55,928,368 | 7,272,575 | 0.17 | 0.02 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,454,916 | 1,775,000 | 5.56 | 0.01 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,689,847,191 | 1,550,000 | 69.69 | 0.00 | 2016-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,578,980 | 100,000 | 0.06 | 0.00 | 2016-12-30 |
| 5 | B01416 | VC BROKERAGE LTD | 510,133 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,065 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,925,000 | 25,000 | 0.03 | 0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 754,737,392 | -50,000 | 2.32 | -0.00 | 2016-12-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,207,604 | -75,000 | 0.02 | -0.00 | 2016-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,584,386 | -75,000 | 0.05 | -0.00 | 2016-12-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -75,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01610 | KGI ASIA LTD | 441,011,020 | -100,000 | 1.35 | -0.00 | 2016-12-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,158,125 | -100,000 | 0.04 | -0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200,000 | -150,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | C00093 | BNP PARIBAS | 477,838 | -175,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,953,665 | -325,000 | 0.14 | -0.00 | 2016-12-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,450,000 | -650,000 | 0.04 | -0.00 | 2016-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,554,965 | -875,000 | 1.47 | -0.00 | 2016-12-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,400,000 | -2,275,000 | 0.03 | -0.01 | 2016-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,549,975 | -6,047,575 | 0.09 | -0.02 | 2016-12-30 |
| 22 | Total changed named holdings | 26,399,919,623 | 0 | 81.09 | 0.00 | ||
| 227 | Unchanged named holdings | 5,212,596,645 | 0 | 16.01 | 0.00 | ||
| 249 | Total named holdings | 31,612,516,268 | 0 | 97.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,367,668 | 0 | 0.00 | 0.00 | ||
| 266 | 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 | 2016-12-28 |
| Volume | 12,400,000 |
| Turnover | 2,910,400 |
| Average price | 0.235 |
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