China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,260,000 | 14,900,000 | 3.95 | 0.42 | 2018-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,052,436 | 4,737,500 | 1.13 | 0.13 | 2018-10-11 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 3,000,000 | 1,235,000 | 0.08 | 0.03 | 2018-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,791 | 475,000 | 0.06 | 0.01 | 2018-10-11 |
| 5 | C00010 | CITIBANK N.A. | 72,483,931 | 265,000 | 2.04 | 0.01 | 2018-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,979,386 | 25,000 | 0.42 | 0.00 | 2018-10-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,547 | 5,000 | 0.00 | 0.00 | 2018-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,790 | -10,000 | 0.04 | -0.00 | 2018-10-11 |
| 9 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 407,743,218 | -170,000 | 11.49 | -0.00 | 2018-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,235,644 | -195,000 | 0.09 | -0.01 | 2018-10-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,357,500 | -345,000 | 0.15 | -0.01 | 2018-10-11 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -440,000 | -0.01 | 2018-10-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,845,290 | -865,000 | 4.22 | -0.02 | 2018-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,100,925 | -922,500 | 1.41 | -0.03 | 2018-10-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,302,332 | -955,000 | 0.35 | -0.03 | 2018-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,158,377 | -2,210,000 | 0.79 | -0.06 | 2018-10-11 |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -3,300,000 | -0.09 | 2018-10-11 | |
| 19 | B01894 | MFG LIMITED | 2,525,000 | -3,490,000 | 0.07 | -0.10 | 2018-10-11 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,680,000 | -3,540,000 | 0.05 | -0.10 | 2018-10-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,312,500 | -5,180,000 | 0.07 | -0.15 | 2018-10-11 |
| 21 | Total changed named holdings | 937,626,667 | 0 | 26.43 | 0.00 | ||
| 239 | Unchanged named holdings | 2,586,943,266 | 0 | 72.91 | 0.00 | ||
| 260 | Total named holdings | 3,524,569,933 | 0 | 99.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 241,915 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 3,524,811,848 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 23,126,052 | 0 | 0.65 | 0.00 | |||
| Issued securities | 3,547,937,900 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 25,340,000 |
| Turnover | 14,515,400 |
| Average price | 0.573 |
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