China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,522,434 | 4,700,000 | 4.92 | 0.01 | 2016-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,548,158 | 1,250,000 | 0.30 | 0.00 | 2016-06-27 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 2,559,980 | 900,000 | 0.01 | 0.00 | 2016-06-27 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,525,000 | 800,000 | 0.02 | 0.00 | 2016-06-27 | |
| 5 | B01610 | KGI ASIA LTD | 457,211,020 | 550,000 | 1.40 | 0.00 | 2016-06-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,018,750 | 400,000 | 0.01 | 0.00 | 2016-06-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,050,000 | 350,000 | 0.03 | 0.00 | 2016-06-27 | |
| 8 | B01831 | NERICO BROTHERS LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2016-06-27 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,310,400 | 225,000 | 0.01 | 0.00 | 2016-06-27 | |
| 10 | B01608 | OPEN SECURITIES LTD | 202,500 | 200,000 | 0.00 | 0.00 | 2016-06-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,483,125 | 200,000 | 0.06 | 0.00 | 2016-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,862,332 | 175,000 | 2.45 | 0.00 | 2016-06-27 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | 150,000 | 0.00 | 0.00 | 2016-06-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,926,909 | 100,000 | 0.05 | 0.00 | 2016-06-27 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,175,000 | 75,000 | 0.04 | 0.00 | 2016-06-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,375,000 | 75,000 | 0.03 | 0.00 | 2016-06-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,250,050 | 75,000 | 0.09 | 0.00 | 2016-06-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,580,000 | 75,000 | 0.07 | 0.00 | 2016-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,911,040 | 50,000 | 0.08 | 0.00 | 2016-06-27 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 50,000 | 0.00 | 0.00 | 2016-06-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 38,658,327 | 25,000 | 0.12 | 0.00 | 2016-06-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,681,665 | -50,000 | 0.07 | -0.00 | 2016-06-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,975,000 | -50,000 | 0.03 | -0.00 | 2016-06-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,985,020 | -100,000 | 0.02 | -0.00 | 2016-06-27 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,372,504 | -300,000 | 0.08 | -0.00 | 2016-06-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,084,386 | -375,000 | 0.06 | -0.00 | 2016-06-27 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2016-06-27 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,196,208,182 | -750,000 | 9.82 | -0.00 | 2016-06-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,557,604 | -1,225,000 | 0.03 | -0.00 | 2016-06-27 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 82,878,625 | -7,375,000 | 0.25 | -0.02 | 2016-06-27 | |
| 30 | Total changed named holdings | 6,531,693,011 | 0 | 20.06 | 0.00 | |||
| 223 | Unchanged named holdings | 24,819,994,552 | 0 | 76.24 | 0.00 | |||
| 253 | Total named holdings | 31,351,687,563 | 0 | 96.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,467,668 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 31,353,155,231 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 1,204,040,386 | 0 | 3.70 | 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 | 2016-06-23 |
| Volume | 13,050,000 |
| Turnover | 3,089,550 |
| Average price | 0.237 |
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