China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01610 | KGI ASIA LTD | 1,223,801,020 | 3,000,000 | 3.47 | 0.01 | 2018-07-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,572,504 | 1,800,000 | 0.15 | 0.01 | 2018-07-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,515,000 | 1,500,000 | 0.02 | 0.00 | 2018-07-16 |
| 4 | B01894 | MFG LIMITED | 27,000,000 | 1,500,000 | 0.08 | 0.00 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,929,363 | 1,275,000 | 1.06 | 0.00 | 2018-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,602,914 | 725,000 | 0.05 | 0.00 | 2018-07-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,418,750 | 700,000 | 0.03 | 0.00 | 2018-07-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,206,665 | 500,000 | 0.04 | 0.00 | 2018-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,550,000 | 300,000 | 0.02 | 0.00 | 2018-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,818,869 | 250,000 | 0.09 | 0.00 | 2018-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,800,000 | 200,000 | 0.01 | 0.00 | 2018-07-16 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,175,000 | 50,000 | 0.00 | 0.00 | 2018-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,482,448 | 50,000 | 0.10 | 0.00 | 2018-07-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 17,988,854 | 50,000 | 0.05 | 0.00 | 2018-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 153,173,322 | 50,000 | 0.43 | 0.00 | 2018-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,741,072 | 25,000 | 1.51 | 0.00 | 2018-07-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,702,904 | 25,000 | 4.69 | 0.00 | 2018-07-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,612,818 | -25,000 | 0.05 | -0.00 | 2018-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,750,000 | -50,000 | 0.03 | -0.00 | 2018-07-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,025,000 | -150,000 | 0.00 | -0.00 | 2018-07-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,403,750 | -200,000 | 0.01 | -0.00 | 2018-07-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,814,375 | -250,000 | 0.04 | -0.00 | 2018-07-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,518,065 | -925,000 | 0.04 | -0.00 | 2018-07-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 10,060,000 | -1,000,000 | 0.03 | -0.00 | 2018-07-16 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.00 | 2018-07-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,467,644,691 | -1,500,000 | 60.94 | -0.00 | 2018-07-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 110,200,000 | -6,900,000 | 0.31 | -0.02 | 2018-07-16 |
| 27 | Total changed named holdings | 25,801,507,384 | 0 | 73.25 | 0.00 | ||
| 240 | Unchanged named holdings | 9,129,849,110 | 0 | 25.92 | 0.00 | ||
| 267 | Total named holdings | 34,931,356,494 | 0 | 99.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,217,668 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 34,933,574,162 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 291,556,479 | 0 | 0.83 | 0.00 | |||
| Issued securities | 35,225,130,641 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 17,750,000 |
| Turnover | 1,250,250 |
| Average price | 0.070 |
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