China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 37,500,000 | 37,500,000 | 0.11 | 0.11 | 2017-11-15 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000,000 | 18,000,000 | 0.07 | 0.05 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,640,335 | 11,893,508 | 0.13 | 0.03 | 2017-11-15 |
| 4 | B01610 | KGI ASIA LTD | 458,776,020 | 11,075,000 | 1.33 | 0.03 | 2017-11-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,387,759 | 4,000,000 | 0.09 | 0.01 | 2017-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,620,840 | 1,550,000 | 0.20 | 0.00 | 2017-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,611,409,688 | 1,360,000 | 4.67 | 0.00 | 2017-11-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,748,475 | 1,200,000 | 0.03 | 0.00 | 2017-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,233,125 | 775,000 | 0.03 | 0.00 | 2017-11-15 |
| 10 | C00010 | CITIBANK N.A. | 755,473,859 | 731,492 | 2.19 | 0.00 | 2017-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,557,448 | 725,000 | 0.06 | 0.00 | 2017-11-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,199,095 | 600,000 | 1.30 | 0.00 | 2017-11-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,450,070 | 500,000 | 0.03 | 0.00 | 2017-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,447,644,691 | 400,000 | 65.06 | 0.00 | 2017-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,862,258 | 300,000 | 0.02 | 0.00 | 2017-11-15 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01821 | GETTA SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 542,500 | 200,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,275,000 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,500 | 25,000 | 0.02 | 0.00 | 2017-11-15 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,525,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,012,818 | -50,000 | 0.04 | -0.00 | 2017-11-15 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.00 | 2017-11-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,633,997 | -50,000 | 0.03 | -0.00 | 2017-11-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,684,386 | -50,000 | 0.03 | -0.00 | 2017-11-15 |
| 26 | B01740 | WIN SECURITIES LTD | 301,250 | -75,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,325,000 | -100,000 | 0.04 | -0.00 | 2017-11-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,475,000 | -175,000 | 0.01 | -0.00 | 2017-11-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,138,854 | -200,000 | 0.03 | -0.00 | 2017-11-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,202,500 | -200,000 | 0.26 | -0.00 | 2017-11-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,050,000 | -200,000 | 0.32 | -0.00 | 2017-11-15 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 4,402,500 | -250,000 | 0.01 | -0.00 | 2017-11-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,510,020 | -250,000 | 0.04 | -0.00 | 2017-11-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,775,000 | -350,000 | 2.09 | -0.00 | 2017-11-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,500,345 | -400,000 | 0.02 | -0.00 | 2017-11-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,109,538 | -525,000 | 0.66 | -0.00 | 2017-11-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,940,000 | -600,000 | 0.03 | -0.00 | 2017-11-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,376 | -1,310,000 | 0.00 | -0.00 | 2017-11-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 62,549,790 | -1,525,000 | 0.18 | -0.00 | 2017-11-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,825,000 | -1,525,000 | 0.02 | -0.00 | 2017-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,936,040 | -1,675,000 | 0.05 | -0.00 | 2017-11-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,143,832 | -1,725,000 | 1.92 | -0.00 | 2017-11-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,003,665 | -1,825,000 | 0.19 | -0.01 | 2017-11-15 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 20,853,625 | -11,000,000 | 0.06 | -0.03 | 2017-11-15 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,272,504 | -20,400,000 | 0.09 | -0.06 | 2017-11-15 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,394,757,182 | -22,825,000 | 9.84 | -0.07 | 2017-11-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,876,250 | -23,800,000 | 0.02 | -0.07 | 2017-11-15 |
| 48 | Total changed named holdings | 31,511,021,135 | 0 | 91.32 | 0.00 | ||
| 203 | Unchanged named holdings | 2,426,876,798 | 0 | 7.03 | 0.00 | ||
| 251 | Total named holdings | 33,937,897,933 | 0 | 98.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,292,668 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 33,939,190,601 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 565,853,853 | 0 | 1.64 | 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 | 2017-11-13 |
| Volume | 114,260,000 |
| Turnover | 10,970,790 |
| Average price | 0.096 |
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