China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,383,222,191 | 18,500,000 | 68.75 | 0.06 | 2016-06-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,490,000 | 7,475,000 | 0.46 | 0.02 | 2016-06-06 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,500,000 | 6,200,000 | 0.05 | 0.02 | 2016-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 746,710,392 | 5,900,000 | 2.29 | 0.02 | 2016-06-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,911,040 | 3,475,000 | 0.08 | 0.01 | 2016-06-06 | |
| 6 | B01610 | KGI ASIA LTD | 406,261,020 | 2,850,000 | 1.25 | 0.01 | 2016-06-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,946,204 | 2,325,000 | 0.07 | 0.01 | 2016-06-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,657,604 | 1,900,000 | 0.02 | 0.01 | 2016-06-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,987,818 | 1,575,000 | 0.03 | 0.00 | 2016-06-06 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 148,412,500 | 1,500,000 | 0.46 | 0.00 | 2016-06-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,258,125 | 1,400,000 | 0.05 | 0.00 | 2016-06-06 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 4,525,000 | 1,100,000 | 0.01 | 0.00 | 2016-06-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,052,440 | 1,025,000 | 0.03 | 0.00 | 2016-06-06 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,521,982 | 1,000,000 | 0.76 | 0.00 | 2016-06-06 | |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2016-06-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,735,273 | 950,000 | 0.01 | 0.00 | 2016-06-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,217,500 | 850,000 | 0.03 | 0.00 | 2016-06-06 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,565 | 700,000 | 0.01 | 0.00 | 2016-06-06 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500,000 | 650,000 | 0.05 | 0.00 | 2016-06-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 4,677,500 | 600,000 | 0.01 | 0.00 | 2016-06-06 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2016-06-06 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000,000 | 500,000 | 0.02 | 0.00 | 2016-06-06 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 702,500 | 500,000 | 0.00 | 0.00 | 2016-06-06 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,000 | 400,000 | 0.00 | 0.00 | 2016-06-06 | |
| 25 | B01957 | PINESTONE SECURITIES LTD | 15,000,000 | 400,000 | 0.05 | 0.00 | 2016-06-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,625,000 | 375,000 | 0.03 | 0.00 | 2016-06-06 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 550,000 | 350,000 | 0.00 | 0.00 | 2016-06-06 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,750 | 350,000 | 0.01 | 0.00 | 2016-06-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,900,000 | 325,000 | 0.03 | 0.00 | 2016-06-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,208,750 | 325,000 | 0.29 | 0.00 | 2016-06-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,500,472 | 325,000 | 0.01 | 0.00 | 2016-06-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 117,258,424 | 325,000 | 0.36 | 0.00 | 2016-06-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | 300,000 | 0.01 | 0.00 | 2016-06-06 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-06-06 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-06-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,068,750 | 250,000 | 0.01 | 0.00 | 2016-06-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,905,010 | 200,000 | 0.03 | 0.00 | 2016-06-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,375,000 | 200,000 | 0.01 | 0.00 | 2016-06-06 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 5,343,750 | 200,000 | 0.02 | 0.00 | 2016-06-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,417,733 | 175,000 | 0.05 | 0.00 | 2016-06-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,881,665 | 150,000 | 0.07 | 0.00 | 2016-06-06 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,525,000 | 150,000 | 0.00 | 0.00 | 2016-06-06 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 41,257,500 | 150,000 | 0.13 | 0.00 | 2016-06-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,594,259 | 150,000 | 0.04 | 0.00 | 2016-06-06 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 425,000 | 150,000 | 0.00 | 0.00 | 2016-06-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,300,000 | 100,000 | 0.03 | 0.00 | 2016-06-06 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,975,000 | 100,000 | 0.02 | 0.00 | 2016-06-06 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,000 | 100,000 | 0.03 | 0.00 | 2016-06-06 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 100,115 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,125,769 | 100,000 | 0.02 | 0.00 | 2016-06-06 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,225,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 71,255 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 57 | B01746 | ITG HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 58 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,050,000 | 25,000 | 0.04 | 0.00 | 2016-06-06 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,182,500 | 25,000 | 0.04 | 0.00 | 2016-06-06 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 475,000 | 25,000 | 0.00 | 0.00 | 2016-06-06 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 21,735 | 12,500 | 0.00 | 0.00 | 2016-06-06 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,837,955 | -25,000 | 0.04 | -0.00 | 2016-06-06 | |
| 64 | B01505 | SHACOM SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-06-06 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,450,000 | -50,000 | 0.00 | -0.00 | 2016-06-06 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 731,155 | -50,000 | 0.00 | -0.00 | 2016-06-06 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,600,000 | -50,000 | 0.34 | -0.00 | 2016-06-06 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,825,070 | -100,000 | 0.08 | -0.00 | 2016-06-06 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2016-06-06 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 316,375 | -100,000 | 0.00 | -0.00 | 2016-06-06 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,035,885 | -150,000 | 0.00 | -0.00 | 2016-06-06 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,035,400 | -200,000 | 0.01 | -0.00 | 2016-06-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,598,158 | -275,000 | 0.28 | -0.00 | 2016-06-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 37,833,327 | -375,000 | 0.12 | -0.00 | 2016-06-06 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,000 | -825,000 | 0.00 | -0.00 | 2016-06-06 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | -850,000 | 0.01 | -0.00 | 2016-06-06 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,675,000 | -1,025,000 | 0.01 | -0.00 | 2016-06-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 16,876,909 | -1,100,000 | 0.05 | -0.00 | 2016-06-06 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 15,100,110 | -1,600,000 | 0.05 | -0.00 | 2016-06-06 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,805,000 | -2,000,000 | 0.07 | -0.01 | 2016-06-06 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,922,434 | -2,125,000 | 4.72 | -0.01 | 2016-06-06 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 72,112,671 | -2,150,000 | 0.22 | -0.01 | 2016-06-06 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 3,230,808,182 | -6,250,000 | 9.92 | -0.02 | 2016-06-06 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,412,332 | -13,900,000 | 2.48 | -0.04 | 2016-06-06 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,209,386 | -36,337,500 | 0.06 | -0.11 | 2016-06-06 | |
| 85 | Total changed named holdings | 30,688,401,440 | 0 | 94.26 | 0.00 | |||
| 171 | Unchanged named holdings | 606,885,928 | 0 | 1.86 | 0.00 | |||
| 256 | Total named holdings | 31,295,287,368 | 0 | 96.12 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,467,668 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 31,296,755,036 | 0 | 96.13 | 0.00 | |||
| Securities not in CCASS | 1,260,440,581 | 0 | 3.87 | 0.00 | ||||
| Issued securities | 32,557,195,617 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 72,100,000 |
| Turnover | 22,107,250 |
| Average price | 0.307 |
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