China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,950,000 | 2,550,000 | 0.25 | 0.07 | 2018-08-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 7,485,000 | 2,180,000 | 0.21 | 0.06 | 2018-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,325,291 | 180,000 | 0.07 | 0.01 | 2018-08-22 |
| 4 | B01173 | RIFA SECURITIES LTD | 4,215,000 | 160,000 | 0.12 | 0.00 | 2018-08-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,272,500 | 150,000 | 0.12 | 0.00 | 2018-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,753,414 | 115,000 | 0.36 | 0.00 | 2018-08-22 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,355,000 | 30,000 | 0.04 | 0.00 | 2018-08-22 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,225,000 | 20,000 | 0.06 | 0.00 | 2018-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,500 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 10 | B01610 | KGI ASIA LTD | 119,940,101 | 15,000 | 3.40 | 0.00 | 2018-08-22 |
| 11 | B01988 | KOALA SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,185,644 | 10,000 | 0.12 | 0.00 | 2018-08-22 |
| 13 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 11,900,000 | -2,500 | 0.34 | -0.00 | 2018-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | -2,500 | 0.00 | -0.00 | 2018-08-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,388 | -12,500 | 0.02 | -0.00 | 2018-08-22 |
| 17 | C00093 | BNP PARIBAS | 297,883 | -17,500 | 0.01 | -0.00 | 2018-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,187,332 | -20,000 | 0.40 | -0.00 | 2018-08-22 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,290 | -45,000 | 0.06 | -0.00 | 2018-08-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,256,500 | -55,000 | 0.09 | -0.00 | 2018-08-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,721,384 | -65,000 | 0.05 | -0.00 | 2018-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,750,436 | -95,000 | 1.01 | -0.00 | 2018-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,626,969 | -300,000 | 60.80 | -0.01 | 2018-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,312,790 | -320,000 | 4.66 | -0.01 | 2018-08-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 7,173,750 | -405,000 | 0.20 | -0.01 | 2018-08-22 |
| 27 | C00010 | CITIBANK N.A. | 68,506,432 | -1,200,000 | 1.94 | -0.03 | 2018-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,644,106 | -1,350,000 | 1.47 | -0.04 | 2018-08-22 |
| 29 | B01894 | MFG LIMITED | 3,255,000 | -1,500,000 | 0.09 | -0.04 | 2018-08-22 |
| 29 | Total changed named holdings | 2,675,144,876 | 20,000 | 75.94 | 0.00 | ||
| 237 | Unchanged named holdings | 823,955,221 | 0 | 23.39 | 0.00 | ||
| 266 | Total named holdings | 3,499,100,097 | 20,000 | 99.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 241,915 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 3,499,342,012 | 20,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 23,171,052 | -20,000 | 0.66 | -0.00 | |||
| Issued securities | 3,522,513,064 | 0 | 100.00 | 0.00 | 2018-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 2,407,500 |
| Turnover | 1,400,575 |
| Average price | 0.582 |
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