China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,675,000 | 8,675,000 | 0.12 | 0.12 | 2015-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,225,050 | 5,225,000 | 0.07 | 0.07 | 2015-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,450,000 | 4,825,000 | 0.09 | 0.07 | 2015-07-15 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 5,552,500 | 4,500,000 | 0.07 | 0.06 | 2015-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,209,386 | 4,050,000 | 0.12 | 0.05 | 2015-07-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,526,250 | 3,525,000 | 0.17 | 0.05 | 2015-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,179,619 | 3,162,482 | 3.63 | 0.04 | 2015-07-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,412,893 | 3,000,000 | 0.18 | 0.04 | 2015-07-15 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,370,679,559 | 2,375,000 | 31.98 | 0.03 | 2015-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,000,390 | 2,125,000 | 0.85 | 0.03 | 2015-07-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,943,641 | 2,100,000 | 0.07 | 0.03 | 2015-07-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,652,445 | 1,975,000 | 0.04 | 0.03 | 2015-07-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,773,682 | 1,975,000 | 0.09 | 0.03 | 2015-07-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,340,000 | 1,850,000 | 0.26 | 0.02 | 2015-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,862,560 | 1,775,000 | 0.29 | 0.02 | 2015-07-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,875,000 | 1,700,000 | 0.09 | 0.02 | 2015-07-15 | |
| 17 | C00010 | CITIBANK N.A. | 14,544,015 | 1,675,000 | 0.20 | 0.02 | 2015-07-15 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 247,366,125 | 1,400,328 | 3.34 | 0.02 | 2015-07-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,000 | 1,375,000 | 0.05 | 0.02 | 2015-07-15 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,450,000 | 1,250,000 | 0.26 | 0.02 | 2015-07-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,665 | 1,250,000 | 0.07 | 0.02 | 2015-07-15 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,055,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,210,133 | 1,000,000 | 0.02 | 0.01 | 2015-07-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,617,500 | 850,000 | 1.24 | 0.01 | 2015-07-15 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 15,735,400 | 750,000 | 0.21 | 0.01 | 2015-07-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,755,703 | 725,000 | 0.28 | 0.01 | 2015-07-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,980,010 | 600,000 | 0.08 | 0.01 | 2015-07-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 600,000 | 0.05 | 0.01 | 2015-07-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,499,259 | 575,000 | 0.05 | 0.01 | 2015-07-15 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,657,100 | 550,000 | 0.05 | 0.01 | 2015-07-15 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,007,533 | 500,000 | 0.01 | 0.01 | 2015-07-15 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2015-07-15 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 475,000 | 475,000 | 0.01 | 0.01 | 2015-07-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,546,363 | 450,000 | 0.32 | 0.01 | 2015-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2015-07-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,000 | 425,000 | 0.04 | 0.01 | 2015-07-15 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 742,500 | 400,000 | 0.01 | 0.01 | 2015-07-15 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,025,000 | 375,000 | 0.07 | 0.01 | 2015-07-15 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 375,000 | 375,000 | 0.01 | 0.01 | 2015-07-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,918,750 | 366,670 | 0.19 | 0.00 | 2015-07-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,621,056 | 350,000 | 0.08 | 0.00 | 2015-07-15 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,375,000 | 300,000 | 0.05 | 0.00 | 2015-07-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 8,601,781 | 300,000 | 0.12 | 0.00 | 2015-07-15 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,137,021 | 299,850 | 0.10 | 0.00 | 2015-07-15 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 425,000 | 275,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 593,750 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 531,155 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,690 | 200,000 | 0.02 | 0.00 | 2015-07-15 | |
| 51 | B01740 | WIN SECURITIES LTD | 551,250 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,647,823 | 150,000 | 0.13 | 0.00 | 2015-07-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,950,110 | 150,000 | 0.04 | 0.00 | 2015-07-15 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 875,000 | 125,000 | 0.01 | 0.00 | 2015-07-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 125,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,885 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 483,750 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 59 | B01608 | OPEN SECURITIES LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 925,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,000,000 | 50,000 | 0.04 | 0.00 | 2015-07-15 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 166,375 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 618,750 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 70 | B01661 | HERMES SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 207,188 | 2,846 | 0.00 | 0.00 | 2015-07-15 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 163,564 | -5,328 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 504,973 | -16,670 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 237,500 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,500 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,425,000 | -75,000 | 0.02 | -0.00 | 2015-07-15 | |
| 78 | B01641 | FULL WIN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,665 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | -100,000 | 0.02 | -0.00 | 2015-07-15 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,044 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | -150,000 | 0.02 | -0.00 | 2015-07-15 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 75,565 | -150,000 | 0.00 | -0.00 | 2015-07-15 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,300,000 | -200,000 | 0.06 | -0.00 | 2015-07-15 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,075,000 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 11,300,000 | -200,000 | 0.15 | -0.00 | 2015-07-15 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,985,273 | -200,000 | 0.03 | -0.00 | 2015-07-15 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,762,500 | -225,000 | 0.16 | -0.00 | 2015-07-15 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 126,262 | -250,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | -300,000 | 0.01 | -0.00 | 2015-07-15 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | -300,000 | 0.06 | -0.00 | 2015-07-15 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | -300,000 | 0.00 | -0.00 | 2015-07-15 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -350,000 | 0.00 | -0.00 | 2015-07-15 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,975,070 | -375,000 | 0.15 | -0.01 | 2015-07-15 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,665 | -375,000 | 0.04 | -0.01 | 2015-07-15 | |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -450,000 | 0.00 | -0.01 | 2015-07-15 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 239,250,000 | -450,000 | 3.23 | -0.01 | 2015-07-15 | |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -500,000 | 0.01 | -0.01 | 2015-07-15 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,136,065 | -500,000 | 0.06 | -0.01 | 2015-07-15 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,497,520 | -600,000 | 0.06 | -0.01 | 2015-07-15 | |
| 102 | B01648 | STELLAR SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-07-15 | |
| 103 | B01610 | KGI ASIA LTD | 41,961,020 | -625,000 | 0.57 | -0.01 | 2015-07-15 | |
| 104 | B01130 | BOCI SECURITIES LTD | 25,713,327 | -725,000 | 0.35 | -0.01 | 2015-07-15 | |
| 105 | B01630 | ANLI SECURITIES LTD | 7,500 | -800,000 | 0.00 | -0.01 | 2015-07-15 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,400,000 | -800,000 | 0.02 | -0.01 | 2015-07-15 | |
| 107 | B01831 | NERICO BROTHERS LTD | 225,000 | -875,000 | 0.00 | -0.01 | 2015-07-15 | |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,530 | -900,000 | 0.00 | -0.01 | 2015-07-15 | |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2015-07-15 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 547,500 | -1,100,000 | 0.01 | -0.01 | 2015-07-15 | |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 175,000 | -1,275,000 | 0.00 | -0.02 | 2015-07-15 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,707,733 | -1,300,000 | 0.12 | -0.02 | 2015-07-15 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,750 | -1,500,000 | 0.01 | -0.02 | 2015-07-15 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,687,955 | -1,675,000 | 0.10 | -0.02 | 2015-07-15 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2015-07-15 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,024,832 | -2,050,000 | 10.17 | -0.03 | 2015-07-15 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 200,000 | -2,150,000 | 0.00 | -0.03 | 2015-07-15 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,735,658 | -3,010,000 | 1.22 | -0.04 | 2015-07-15 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,268,750 | -3,200,000 | 0.06 | -0.04 | 2015-07-15 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 101,787,500 | -3,375,000 | 1.37 | -0.05 | 2015-07-15 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 50,782,500 | -3,800,000 | 0.69 | -0.05 | 2015-07-15 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 21,212,864 | -5,400,000 | 0.29 | -0.07 | 2015-07-15 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,007,500 | -6,975,000 | 0.12 | -0.09 | 2015-07-15 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,421,204 | -7,800,000 | 0.96 | -0.11 | 2015-07-15 | |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 13,000,000 | -13,675,000 | 0.18 | -0.18 | 2015-07-15 | |
| 125 | Total changed named holdings | 4,872,728,404 | 1,900,178 | 65.74 | 0.03 | |||
| 127 | Unchanged named holdings | 507,090,309 | 0 | 6.84 | 0.00 | |||
| 252 | Total named holdings | 5,379,818,713 | 1,900,178 | 72.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,880,010 | 0 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 5,386,698,723 | 1,900,178 | 72.67 | 0.03 | |||
| Securities not in CCASS | 2,025,496,894 | -1,900,178 | 27.33 | -0.03 | ||||
| Issued securities | 7,412,195,617 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 225,987,656 |
| Turnover | 81,724,801 |
| Average price | 0.362 |
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