China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01438 | KINGSTON SECURITIES LTD | 3,436,004,559 | 8,825,000 | 45.47 | 0.12 | 2016-03-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,559,386 | 6,175,000 | 0.14 | 0.08 | 2016-03-07 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 115,862,500 | 5,100,000 | 1.53 | 0.07 | 2016-03-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,200,000 | 2,000,000 | 0.03 | 0.03 | 2016-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,677,434 | 1,775,000 | 6.53 | 0.02 | 2016-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,487,332 | 600,000 | 10.33 | 0.01 | 2016-03-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | 550,000 | 0.01 | 0.01 | 2016-03-07 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 248,425,000 | 500,000 | 3.29 | 0.01 | 2016-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,100,000 | 450,000 | 1.44 | 0.01 | 2016-03-07 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 412,500 | 400,000 | 0.01 | 0.01 | 2016-03-07 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 283,921,982 | 300,000 | 3.76 | 0.00 | 2016-03-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,897,504 | 300,000 | 0.10 | 0.00 | 2016-03-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,053,665 | 300,000 | 0.07 | 0.00 | 2016-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,848,158 | 275,000 | 1.36 | 0.00 | 2016-03-07 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,900,000 | 250,000 | 0.18 | 0.00 | 2016-03-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,450,000 | 150,000 | 0.03 | 0.00 | 2016-03-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,512,560 | 125,000 | 0.28 | 0.00 | 2016-03-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,387,818 | 100,000 | 0.14 | 0.00 | 2016-03-07 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,075,000 | 75,000 | 0.66 | 0.00 | 2016-03-07 | |
| 20 | C00093 | BNP PARIBAS | 328,838 | -125,000 | 0.00 | -0.00 | 2016-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,940,104 | -150,000 | 0.08 | -0.00 | 2016-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,376,909 | -350,000 | 0.22 | -0.00 | 2016-03-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -375,000 | 0.00 | -0.00 | 2016-03-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | -475,000 | 0.00 | -0.01 | 2016-03-07 | |
| 25 | B01957 | PINESTONE SECURITIES LTD | 9,500,000 | -500,000 | 0.13 | -0.01 | 2016-03-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,893,750 | -600,000 | 0.08 | -0.01 | 2016-03-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 2,700,000 | -700,000 | 0.04 | -0.01 | 2016-03-07 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -800,000 | 0.01 | -0.01 | 2016-03-07 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,025,000 | -1,100,000 | 4.90 | -0.01 | 2016-03-07 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 50,232,500 | -1,350,000 | 0.66 | -0.02 | 2016-03-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,392,500 | -2,000,000 | 0.55 | -0.03 | 2016-03-07 | |
| 32 | B01610 | KGI ASIA LTD | 31,236,020 | -6,550,000 | 0.41 | -0.09 | 2016-03-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,775,000 | -13,175,000 | 0.26 | -0.17 | 2016-03-07 | |
| 33 | Total changed named holdings | 6,249,476,069 | 0 | 82.70 | 0.00 | |||
| 224 | Unchanged named holdings | 1,182,159,072 | 0 | 15.64 | 0.00 | |||
| 257 | Total named holdings | 7,431,635,141 | 0 | 98.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,567,510 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 7,435,202,651 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 121,992,966 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 7,557,195,617 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 51,175,490 |
| Turnover | 10,039,924 |
| Average price | 0.196 |
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