China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 463,136,020 | 56,875,000 | 1.42 | 0.17 | 2016-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,387,222,191 | 4,000,000 | 68.76 | 0.01 | 2016-06-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,500,000 | 2,900,000 | 0.35 | 0.01 | 2016-06-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,215,000 | 2,725,000 | 0.47 | 0.01 | 2016-06-07 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 16,300,000 | 1,300,000 | 0.05 | 0.00 | 2016-06-07 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 149,462,500 | 1,050,000 | 0.46 | 0.00 | 2016-06-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,550,364 | 1,000,000 | 0.01 | 0.00 | 2016-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,872,434 | 950,000 | 4.73 | 0.00 | 2016-06-07 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,700,000 | 800,000 | 0.01 | 0.00 | 2016-06-07 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 41,882,500 | 625,000 | 0.13 | 0.00 | 2016-06-07 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000,000 | 500,000 | 0.05 | 0.00 | 2016-06-07 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,843,750 | 500,000 | 0.02 | 0.00 | 2016-06-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,840,565 | 500,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,100,000 | 425,000 | 0.01 | 0.00 | 2016-06-07 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 350,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,275,000 | 300,000 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,484,386 | 275,000 | 0.06 | 0.00 | 2016-06-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,318,750 | 250,000 | 0.01 | 0.00 | 2016-06-07 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,721,982 | 200,000 | 0.76 | 0.00 | 2016-06-07 | |
| 21 | C00010 | CITIBANK N.A. | 746,910,392 | 200,000 | 2.29 | 0.00 | 2016-06-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,400,000 | 100,000 | 0.03 | 0.00 | 2016-06-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,860,020 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,135,885 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | 75,000 | 0.00 | 0.00 | 2016-06-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,961,040 | 50,000 | 0.08 | 0.00 | 2016-06-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,925,000 | 25,000 | 0.03 | 0.00 | 2016-06-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 23,831,665 | -50,000 | 0.07 | -0.00 | 2016-06-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,575,000 | -50,000 | 0.03 | -0.00 | 2016-06-07 | |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,425,472 | -75,000 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,705 | -75,000 | 0.00 | -0.00 | 2016-06-07 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 293,750 | -100,000 | 0.00 | -0.00 | 2016-06-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,000 | -100,000 | 0.03 | -0.00 | 2016-06-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,375,000 | -150,000 | 0.00 | -0.00 | 2016-06-07 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2016-06-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,058,125 | -200,000 | 0.05 | -0.00 | 2016-06-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | -250,000 | 0.00 | -0.00 | 2016-06-07 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,750,000 | -250,000 | 0.02 | -0.00 | 2016-06-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,225,000 | -325,000 | 0.01 | -0.00 | 2016-06-07 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 250,000 | -350,000 | 0.00 | -0.00 | 2016-06-07 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,597,504 | -400,000 | 0.06 | -0.00 | 2016-06-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,546,204 | -400,000 | 0.07 | -0.00 | 2016-06-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,987,332 | -425,000 | 2.48 | -0.00 | 2016-06-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,580 | -500,000 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 1,500,000 | -500,000 | 0.00 | -0.00 | 2016-06-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 71,512,671 | -600,000 | 0.22 | -0.00 | 2016-06-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,773,158 | -825,000 | 0.27 | -0.00 | 2016-06-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,925,070 | -900,000 | 0.08 | -0.00 | 2016-06-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 15,926,909 | -950,000 | 0.05 | -0.00 | 2016-06-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,925,000 | -1,000,000 | 0.03 | -0.00 | 2016-06-07 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 15,150,000 | -1,350,000 | 0.05 | -0.00 | 2016-06-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,782,604 | -1,875,000 | 0.02 | -0.01 | 2016-06-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,276,250 | -2,000,000 | 0.03 | -0.01 | 2016-06-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,100,110 | -3,000,000 | 0.04 | -0.01 | 2016-06-07 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 3,227,633,182 | -3,175,000 | 9.91 | -0.01 | 2016-06-07 | |
| 57 | Total changed named holdings | 30,383,524,070 | 56,250,000 | 93.32 | 0.17 | |||
| 198 | Unchanged named holdings | 968,013,298 | 0 | 2.97 | 0.00 | |||
| 255 | Total named holdings | 31,351,537,368 | 56,250,000 | 96.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,467,668 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 31,353,005,036 | 56,250,000 | 96.30 | 0.17 | |||
| Securities not in CCASS | 1,204,190,581 | -56,250,000 | 3.70 | -0.17 | ||||
| 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 | 2016-06-03 |
| Volume | 39,575,000 |
| Turnover | 11,800,750 |
| Average price | 0.298 |
Webb-site Database - Powered By Linux Group