China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000,000 | 20,000,000 | 0.26 | 0.26 | 2015-09-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,857,733 | 15,900,000 | 0.33 | 0.21 | 2015-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,562,893 | 2,000,000 | 0.55 | 0.03 | 2015-09-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,680,703 | 1,875,000 | 0.30 | 0.02 | 2015-09-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,724,832 | 1,550,000 | 10.01 | 0.02 | 2015-09-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 34,368,327 | 1,125,000 | 0.45 | 0.01 | 2015-09-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,250,070 | 725,000 | 0.15 | 0.01 | 2015-09-01 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 7,957,500 | 600,000 | 0.11 | 0.01 | 2015-09-01 | |
| 9 | B01610 | KGI ASIA LTD | 48,911,020 | 575,000 | 0.65 | 0.01 | 2015-09-01 | |
| 10 | B01831 | NERICO BROTHERS LTD | 2,800,000 | 500,000 | 0.04 | 0.01 | 2015-09-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,801,250 | 475,000 | 0.04 | 0.01 | 2015-09-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,307,500 | 475,000 | 0.12 | 0.01 | 2015-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,787,890 | 275,000 | 0.90 | 0.00 | 2015-09-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,265,572 | 225,000 | 0.08 | 0.00 | 2015-09-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,248,682 | 200,000 | 0.12 | 0.00 | 2015-09-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,333,158 | 175,000 | 1.46 | 0.00 | 2015-09-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,675,000 | 150,000 | 0.06 | 0.00 | 2015-09-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,237,560 | 100,000 | 0.35 | 0.00 | 2015-09-01 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 809,980 | 100,000 | 0.01 | 0.00 | 2015-09-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,247,520 | 100,000 | 0.07 | 0.00 | 2015-09-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600,000 | 100,000 | 0.13 | 0.00 | 2015-09-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,896,138 | 100,000 | 0.08 | 0.00 | 2015-09-01 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2015-09-01 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 112,500 | 100,000 | 0.00 | 0.00 | 2015-09-01 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-09-01 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 212,497 | 75,000 | 0.00 | 0.00 | 2015-09-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2015-09-01 | |
| 28 | C00010 | CITIBANK N.A. | 15,169,015 | 50,000 | 0.20 | 0.00 | 2015-09-01 | |
| 29 | B01608 | OPEN SECURITIES LTD | 402,500 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2015-09-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,305,010 | -75,000 | 0.07 | -0.00 | 2015-09-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,850,345 | -100,000 | 0.08 | -0.00 | 2015-09-01 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,718,641 | -100,000 | 0.08 | -0.00 | 2015-09-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,972,474 | -125,000 | 4.23 | -0.00 | 2015-09-01 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -350,000 | 0.00 | -0.00 | 2015-09-01 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,665 | -350,000 | 0.01 | -0.00 | 2015-09-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,995,625 | -350,000 | 0.21 | -0.00 | 2015-09-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 912,500 | -400,000 | 0.01 | -0.01 | 2015-09-01 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | -625,000 | 0.03 | -0.01 | 2015-09-01 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2015-09-01 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,125,000 | -1,000,000 | 8.22 | -0.01 | 2015-09-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,217,500 | -1,475,000 | 1.21 | -0.02 | 2015-09-01 | |
| 44 | B01184 | QUAM SECURITIES LTD | 7,325,000 | -1,525,000 | 0.10 | -0.02 | 2015-09-01 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 167,675,000 | -2,200,000 | 2.22 | -0.03 | 2015-09-01 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,921,363 | -2,400,000 | 0.67 | -0.03 | 2015-09-01 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,753,665 | -7,275,000 | 1.82 | -0.10 | 2015-09-01 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 28,307,500 | -7,900,000 | 0.37 | -0.10 | 2015-09-01 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 3,201,329,559 | -20,800,000 | 42.37 | -0.28 | 2015-09-01 | |
| 49 | Total changed named holdings | 5,909,085,687 | 0 | 78.20 | 0.00 | |||
| 210 | Unchanged named holdings | 1,348,886,811 | 0 | 17.85 | 0.00 | |||
| 259 | Total named holdings | 7,257,972,498 | 0 | 96.05 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,730,010 | 0 | 0.05 | 0.00 | |||
| 280 | Total securities in CCASS | 7,261,702,508 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 294,493,109 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 7,556,195,617 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 31,700,000 |
| Turnover | 9,706,750 |
| Average price | 0.306 |
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