China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01209 | MASON SECURITIES LTD | 477,133,424 | 90,000,000 | 1.38 | 0.26 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 743,917,367 | 4,309,000 | 2.16 | 0.01 | 2017-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,684,580 | 3,000,000 | 0.01 | 0.01 | 2017-10-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,707,500 | 1,025,000 | 0.03 | 0.00 | 2017-10-19 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 18,053,625 | 500,000 | 0.05 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 406,838 | 275,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,662,759 | 200,000 | 0.04 | 0.00 | 2017-10-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,433,125 | 200,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 58,375,000 | 175,000 | 0.17 | 0.00 | 2017-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,445,194,691 | 50,000 | 65.05 | 0.00 | 2017-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,425,000 | -25,000 | 0.02 | -0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,825,000 | -25,000 | 0.02 | -0.00 | 2017-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,693,832 | -50,000 | 1.94 | -0.00 | 2017-10-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,700,000 | -75,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,075,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,212,818 | -125,000 | 0.04 | -0.00 | 2017-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,011,040 | -175,000 | 0.03 | -0.00 | 2017-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,059,538 | -400,000 | 0.46 | -0.00 | 2017-10-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 69,423,787 | -1,000,000 | 0.20 | -0.00 | 2017-10-19 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | -1,400,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000,000 | -3,000,000 | 0.01 | -0.01 | 2017-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,960,000 | -3,934,000 | 0.03 | -0.01 | 2017-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,926,428 | -89,425,000 | 4.74 | -0.26 | 2017-10-19 |
| 23 | Total changed named holdings | 26,361,381,352 | 0 | 76.40 | 0.00 | ||
| 226 | Unchanged named holdings | 7,629,516,581 | 0 | 22.11 | 0.00 | ||
| 249 | Total named holdings | 33,990,897,933 | 0 | 98.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,292,668 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 33,992,190,601 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 512,853,853 | 0 | 1.49 | 0.00 | |||
| Issued securities | 34,505,044,454 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 97,225,000 |
| Turnover | 15,344,225 |
| Average price | 0.158 |
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