China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01410 | WINGS SECURITIES (HK) LTD | 41,853,625 | 21,300,000 | 0.12 | 0.06 | 2017-11-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,387,759 | 2,400,000 | 0.06 | 0.01 | 2017-11-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 119,537,500 | 1,525,000 | 0.35 | 0.00 | 2017-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,250,000 | 325,000 | 0.02 | 0.00 | 2017-11-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 47,100,000 | 300,000 | 0.14 | 0.00 | 2017-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,446,094,691 | 300,000 | 65.05 | 0.00 | 2017-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,768,832 | 275,000 | 1.92 | 0.00 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,834,538 | 250,000 | 0.64 | 0.00 | 2017-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,686,040 | 175,000 | 0.03 | 0.00 | 2017-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,508,997 | 175,000 | 0.04 | 0.00 | 2017-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,432,448 | 150,000 | 0.05 | 0.00 | 2017-11-10 |
| 12 | C00093 | BNP PARIBAS | 2,056,838 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,665 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,134,386 | 100,000 | 0.03 | 0.00 | 2017-11-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,432,500 | 75,000 | 0.05 | 0.00 | 2017-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,608,125 | 75,000 | 0.02 | 0.00 | 2017-11-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,760,020 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-11-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,550,165 | -100,000 | 1.02 | -0.00 | 2017-11-10 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 65,274,790 | -425,000 | 0.19 | -0.00 | 2017-11-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,575,000 | -550,000 | 0.32 | -0.00 | 2017-11-10 |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 351,925,000 | -650,000 | 1.02 | -0.00 | 2017-11-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,598,916,688 | -4,475,000 | 4.63 | -0.01 | 2017-11-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,505,000 | -21,300,000 | 0.03 | -0.06 | 2017-11-10 |
| 25 | Total changed named holdings | 26,146,624,607 | 0 | 75.78 | 0.00 | ||
| 223 | Unchanged named holdings | 7,844,273,326 | 0 | 22.73 | 0.00 | ||
| 248 | Total named holdings | 33,990,897,933 | 0 | 98.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,292,668 | 0 | 0.00 | 0.00 | ||
| 264 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 8,725,000 |
| Turnover | 1,134,300 |
| Average price | 0.130 |
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