China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,862,893 | 1,300,000 | 0.57 | 0.02 | 2015-09-02 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,987,500 | 1,075,000 | 0.03 | 0.01 | 2015-09-02 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | 775,000 | 0.01 | 0.01 | 2015-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,049,832 | 325,000 | 10.02 | 0.00 | 2015-09-02 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 683,750 | 300,000 | 0.01 | 0.00 | 2015-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 175,000 | 0.00 | 0.00 | 2015-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,337,560 | 100,000 | 0.35 | 0.00 | 2015-09-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,918,750 | 100,000 | 0.13 | 0.00 | 2015-09-02 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,665 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 10 | B01831 | NERICO BROTHERS LTD | 2,900,000 | 100,000 | 0.04 | 0.00 | 2015-09-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,793,641 | 75,000 | 0.08 | 0.00 | 2015-09-02 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,393,327 | 25,000 | 0.46 | 0.00 | 2015-09-02 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2015-09-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,945,625 | -50,000 | 0.21 | -0.00 | 2015-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,712,890 | -75,000 | 0.90 | -0.00 | 2015-09-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 86,250 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -175,000 | 0.01 | -0.00 | 2015-09-02 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,893,750 | -200,000 | 0.08 | -0.00 | 2015-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 22,455,703 | -225,000 | 0.30 | -0.00 | 2015-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,058,158 | -275,000 | 1.46 | -0.00 | 2015-09-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400,000 | -275,000 | 0.06 | -0.00 | 2015-09-02 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,500 | -300,000 | 0.00 | -0.00 | 2015-09-02 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,200,829,559 | -500,000 | 42.36 | -0.01 | 2015-09-02 | |
| 28 | B01610 | KGI ASIA LTD | 48,336,020 | -575,000 | 0.64 | -0.01 | 2015-09-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,272,474 | -700,000 | 4.23 | -0.01 | 2015-09-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,525,070 | -725,000 | 0.14 | -0.01 | 2015-09-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,571,204 | -20,000,000 | 1.46 | -0.26 | 2015-09-02 | |
| 31 | Total changed named holdings | 4,803,058,121 | -20,000,000 | 63.56 | -0.26 | |||
| 229 | Unchanged named holdings | 2,434,914,377 | 0 | 32.22 | 0.00 | |||
| 260 | Total named holdings | 7,237,972,498 | -20,000,000 | 95.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,730,010 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 7,241,702,508 | -20,000,000 | 95.84 | -0.26 | |||
| Securities not in CCASS | 314,493,109 | 20,000,000 | 4.16 | 0.26 | ||||
| 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 | 2015-08-31 |
| Volume | 6,150,000 |
| Turnover | 1,782,000 |
| Average price | 0.290 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy