China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 1,689,722,434 | 46,525,000 | 5.19 | 0.14 | 2016-07-19 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 95,353,625 | 40,475,000 | 0.29 | 0.12 | 2016-07-19 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,578,750 | 10,600,000 | 0.08 | 0.03 | 2016-07-19 | |
| 4 | B01776 | AIF SECURITIES LTD | 10,037,500 | 10,000,000 | 0.03 | 0.03 | 2016-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,575,000 | 9,000,000 | 0.38 | 0.03 | 2016-07-19 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,600,000 | 2,300,000 | 0.06 | 0.01 | 2016-07-19 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,255,000 | 1,750,000 | 0.11 | 0.01 | 2016-07-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,808,327 | 1,175,000 | 0.13 | 0.00 | 2016-07-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,452,847,191 | 1,000,000 | 68.96 | 0.00 | 2016-07-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,000 | 1,000,000 | 0.02 | 0.00 | 2016-07-19 | |
| 11 | C00010 | CITIBANK N.A. | 754,985,392 | 950,000 | 2.32 | 0.00 | 2016-07-19 | |
| 12 | B01610 | KGI ASIA LTD | 450,736,020 | 875,000 | 1.38 | 0.00 | 2016-07-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,876,909 | 675,000 | 0.06 | 0.00 | 2016-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,261,040 | 500,000 | 0.08 | 0.00 | 2016-07-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,100,000 | 250,000 | 0.03 | 0.00 | 2016-07-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,094,259 | 200,000 | 0.04 | 0.00 | 2016-07-19 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,185,885 | 150,000 | 0.01 | 0.00 | 2016-07-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,232,604 | 150,000 | 0.01 | 0.00 | 2016-07-19 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,044 | 50,000 | 0.00 | 0.00 | 2016-07-19 | |
| 20 | B01821 | GETTA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 550,000 | 25,000 | 0.00 | 0.00 | 2016-07-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-07-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,296,204 | -25,000 | 0.07 | -0.00 | 2016-07-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,375,000 | -25,000 | 0.03 | -0.00 | 2016-07-19 | |
| 25 | B01231 | GIGAMONEY LTD | 212,500 | -25,000 | 0.00 | -0.00 | 2016-07-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,625,000 | -50,000 | 0.01 | -0.00 | 2016-07-19 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,790,565 | -50,000 | 0.01 | -0.00 | 2016-07-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,950,000 | -100,000 | 0.03 | -0.00 | 2016-07-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,292,733 | -100,000 | 0.06 | -0.00 | 2016-07-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000,165 | -100,000 | 0.01 | -0.00 | 2016-07-19 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,750 | -100,000 | 0.00 | -0.00 | 2016-07-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 3,627,500 | -100,000 | 0.01 | -0.00 | 2016-07-19 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,443,750 | -100,000 | 0.01 | -0.00 | 2016-07-19 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 3,000,000 | -125,000 | 0.01 | -0.00 | 2016-07-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,731,665 | -150,000 | 0.07 | -0.00 | 2016-07-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | -150,000 | 0.00 | -0.00 | 2016-07-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,065 | -175,000 | 0.00 | -0.00 | 2016-07-19 | |
| 38 | B01608 | OPEN SECURITIES LTD | 2,500 | -200,000 | 0.00 | -0.00 | 2016-07-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,950,050 | -225,000 | 0.09 | -0.00 | 2016-07-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,408,125 | -300,000 | 0.06 | -0.00 | 2016-07-19 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-07-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,383,750 | -325,000 | 0.29 | -0.00 | 2016-07-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,359,386 | -375,000 | 0.06 | -0.00 | 2016-07-19 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 25,507,500 | -400,000 | 0.08 | -0.00 | 2016-07-19 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,150,472 | -400,000 | 0.01 | -0.00 | 2016-07-19 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,675,000 | -400,000 | 0.01 | -0.00 | 2016-07-19 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 2,234,980 | -500,000 | 0.01 | -0.00 | 2016-07-19 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | -500,000 | 0.00 | -0.00 | 2016-07-19 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,843,750 | -550,000 | 0.01 | -0.00 | 2016-07-19 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,485,020 | -600,000 | 0.02 | -0.00 | 2016-07-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 77,687,671 | -600,000 | 0.24 | -0.00 | 2016-07-19 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 625,000 | -650,000 | 0.00 | -0.00 | 2016-07-19 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 4,900,000 | -750,000 | 0.02 | -0.00 | 2016-07-19 | |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -775,000 | 0.00 | -0.00 | 2016-07-19 | |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,300,000 | -825,000 | 0.01 | -0.00 | 2016-07-19 | |
| 56 | B01209 | MASON SECURITIES LTD | 117,058,424 | -850,000 | 0.36 | -0.00 | 2016-07-19 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,630,010 | -875,000 | 0.03 | -0.00 | 2016-07-19 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,801,250 | -1,000,000 | 0.03 | -0.00 | 2016-07-19 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,072,504 | -1,150,000 | 0.03 | -0.00 | 2016-07-19 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,103,665 | -1,200,000 | 0.11 | -0.00 | 2016-07-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,487,818 | -1,300,000 | 0.03 | -0.00 | 2016-07-19 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,700,000 | -1,725,000 | 0.04 | -0.01 | 2016-07-19 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,350,070 | -2,250,000 | 0.08 | -0.01 | 2016-07-19 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,221,318 | -2,300,000 | 0.32 | -0.01 | 2016-07-19 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300,769 | -2,300,000 | 0.02 | -0.01 | 2016-07-19 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,325,000 | -3,075,000 | 0.01 | -0.01 | 2016-07-19 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,050,000 | -3,150,000 | 0.03 | -0.01 | 2016-07-19 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 3,177,908,182 | -4,825,000 | 9.76 | -0.01 | 2016-07-19 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,862,332 | -5,525,000 | 2.47 | -0.02 | 2016-07-19 | |
| 70 | B01957 | PINESTONE SECURITIES LTD | 9,100,000 | -6,400,000 | 0.03 | -0.02 | 2016-07-19 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,592,500 | -7,150,000 | 0.01 | -0.02 | 2016-07-19 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,740,000 | -13,500,000 | 0.23 | -0.04 | 2016-07-19 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,746,982 | -59,075,000 | 0.19 | -0.18 | 2016-07-19 | |
| 73 | Total changed named holdings | 30,674,444,905 | 0 | 94.22 | 0.00 | |||
| 178 | Unchanged named holdings | 677,242,463 | 0 | 2.08 | 0.00 | |||
| 251 | Total named holdings | 31,351,687,368 | 0 | 96.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,467,668 | 0 | 0.00 | 0.00 | |||
| 269 | 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 | 2016-07-15 |
| Volume | 132,650,000 |
| Turnover | 32,240,975 |
| Average price | 0.243 |
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