China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 1,623,847,434 | 19,825,000 | 4.99 | 0.06 | 2016-07-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,178,750 | 4,600,000 | 0.02 | 0.01 | 2016-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,971,318 | 2,575,000 | 0.31 | 0.01 | 2016-07-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,409,386 | 2,500,000 | 0.06 | 0.01 | 2016-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,312,332 | 950,000 | 2.46 | 0.00 | 2016-07-05 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,421,982 | 500,000 | 0.54 | 0.00 | 2016-07-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,105,010 | 500,000 | 0.03 | 0.00 | 2016-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,350,110 | 500,000 | 0.04 | 0.00 | 2016-07-05 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 5,150,000 | 400,000 | 0.02 | 0.00 | 2016-07-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,580 | 300,000 | 0.01 | 0.00 | 2016-07-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,587,818 | 200,000 | 0.03 | 0.00 | 2016-07-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,137,671 | 200,000 | 0.23 | 0.00 | 2016-07-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,050,000 | 150,000 | 0.03 | 0.00 | 2016-07-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,660,020 | 125,000 | 0.02 | 0.00 | 2016-07-05 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,675,000 | 100,000 | 0.34 | 0.00 | 2016-07-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,925,000 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 38,908,327 | 50,000 | 0.12 | 0.00 | 2016-07-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,065 | 25,000 | 0.00 | 0.00 | 2016-07-05 | |
| 21 | B01231 | GIGAMONEY LTD | 237,500 | 25,000 | 0.00 | 0.00 | 2016-07-05 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,705 | 25,000 | 0.00 | 0.00 | 2016-07-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,733,750 | -25,000 | 0.29 | -0.00 | 2016-07-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,527,440 | -50,000 | 0.03 | -0.00 | 2016-07-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,883,125 | -50,000 | 0.06 | -0.00 | 2016-07-05 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2016-07-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 6,152,500 | -75,000 | 0.02 | -0.00 | 2016-07-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 23,631,665 | -100,000 | 0.07 | -0.00 | 2016-07-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,440,597,191 | -100,000 | 68.93 | -0.00 | 2016-07-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,575 | -100,000 | 0.00 | -0.00 | 2016-07-05 | |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,268,750 | -125,000 | 0.01 | -0.00 | 2016-07-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,505,000 | -150,000 | 0.11 | -0.00 | 2016-07-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,725,472 | -175,000 | 0.01 | -0.00 | 2016-07-05 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-07-05 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 2,559,980 | -250,000 | 0.01 | -0.00 | 2016-07-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,750 | -300,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,600,000 | -350,000 | 0.04 | -0.00 | 2016-07-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400,050 | -375,000 | 0.09 | -0.00 | 2016-07-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,642,733 | -400,000 | 0.06 | -0.00 | 2016-07-05 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,543,750 | -400,000 | 0.01 | -0.00 | 2016-07-05 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 13,150,000 | -475,000 | 0.04 | -0.00 | 2016-07-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 17,351,909 | -500,000 | 0.05 | -0.00 | 2016-07-05 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000,000 | -675,000 | 0.05 | -0.00 | 2016-07-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,482,604 | -950,000 | 0.02 | -0.00 | 2016-07-05 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,975,000 | -1,325,000 | 0.02 | -0.00 | 2016-07-05 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,188,083,182 | -1,425,000 | 9.79 | -0.00 | 2016-07-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,025,000 | -1,500,000 | 0.03 | -0.00 | 2016-07-05 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,272,504 | -3,725,000 | 0.03 | -0.01 | 2016-07-05 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,100,000 | -4,350,000 | 0.02 | -0.01 | 2016-07-05 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,840,000 | -15,500,000 | 0.26 | -0.05 | 2016-07-05 | |
| 51 | Total changed named holdings | 29,088,863,938 | 0 | 89.35 | 0.00 | |||
| 203 | Unchanged named holdings | 2,262,823,430 | 0 | 6.95 | 0.00 | |||
| 254 | Total named holdings | 31,351,687,368 | 0 | 96.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,467,668 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 31,353,155,036 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 1,204,040,581 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 32,557,195,617 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 53,850,000 |
| Turnover | 11,587,900 |
| Average price | 0.215 |
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