China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,948 | 93,123 | 0.10 | 0.01 | 2015-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,105,400 | 62,000 | 0.76 | 0.01 | 2015-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,591,660 | 54,000 | 4.42 | 0.01 | 2015-07-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,629,349 | 52,000 | 30.87 | 0.01 | 2015-07-09 | |
| 5 | B01708 | ROSA SECURITIES LTD | 48,407 | 46,000 | 0.01 | 0.01 | 2015-07-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2015-07-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2015-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,560 | 10,000 | 0.06 | 0.00 | 2015-07-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,489 | 10,000 | 0.19 | 0.00 | 2015-07-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,561,517 | 10,000 | 0.98 | 0.00 | 2015-07-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,008 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 20,558 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,463 | 2,000 | 0.19 | 0.00 | 2015-07-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,174 | 877 | 0.00 | 0.00 | 2015-07-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,731 | 185 | 0.00 | 0.00 | 2015-07-09 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,717 | -6,000 | 0.05 | -0.00 | 2015-07-09 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,522 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 57,617 | -10,185 | 0.01 | -0.00 | 2015-07-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,852 | -30,000 | 0.02 | -0.00 | 2015-07-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,791,129 | -30,000 | 0.42 | -0.00 | 2015-07-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -36,000 | 0.03 | -0.01 | 2015-07-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,556 | -52,000 | 0.01 | -0.01 | 2015-07-09 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-07-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -86,000 | 0.03 | -0.01 | 2015-07-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,547 | -90,000 | 0.69 | -0.01 | 2015-07-09 | |
| 27 | Total changed named holdings | 260,194,204 | 0 | 38.87 | 0.00 | |||
| 87 | Unchanged named holdings | 314,568,438 | 0 | 46.99 | 0.00 | |||
| 114 | Total named holdings | 574,762,642 | 0 | 85.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 574,776,467 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 94,626,430 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 669,402,897 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 629,062 |
| Turnover | 1,230,673 |
| Average price | 1.956 |
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