China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 79,257,787 | 3,038,000 | 0.23 | 0.01 | 2017-12-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 66,775,000 | 1,650,000 | 0.19 | 0.00 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,059,688 | 800,000 | 4.79 | 0.00 | 2017-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,138,854 | 300,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,725,000 | 125,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,025,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,484,386 | 75,000 | 0.03 | 0.00 | 2017-12-29 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,225,000 | 25,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,690 | -25,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 752,295,325 | -50,000 | 2.18 | -0.00 | 2017-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,850,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,761,040 | -75,000 | 0.06 | -0.00 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,675,000 | -75,000 | 0.02 | -0.00 | 2017-12-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,705 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,783,125 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 17 | B01610 | KGI ASIA LTD | 454,076,020 | -150,000 | 1.32 | -0.00 | 2017-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,763,869 | -250,000 | 0.08 | -0.00 | 2017-12-29 |
| 19 | B01740 | WIN SECURITIES LTD | 51,250 | -250,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,932,448 | -275,000 | 0.05 | -0.00 | 2017-12-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,727,500 | -300,000 | 0.02 | -0.00 | 2017-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,179,363 | -825,000 | 0.66 | -0.00 | 2017-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,475,000 | -1,375,000 | 0.27 | -0.00 | 2017-12-29 |
| 24 | C00093 | BNP PARIBAS | 3,493,838 | -2,288,000 | 0.01 | -0.01 | 2017-12-29 |
| 24 | Total changed named holdings | 3,461,087,888 | 0 | 10.03 | 0.00 | ||
| 229 | Unchanged named holdings | 30,529,814,020 | 0 | 88.48 | 0.00 | ||
| 253 | Total named holdings | 33,990,901,908 | 0 | 98.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,292,668 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 33,992,194,576 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 512,849,878 | 0 | 1.49 | 0.00 | |||
| Issued securities | 34,505,044,454 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 10,450,000 |
| Turnover | 1,125,350 |
| Average price | 0.108 |
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