China Boton Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 42,791,270 | 1,088,000 | 6.39 | 0.16 | 2016-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,099 | 496,000 | 1.05 | 0.07 | 2016-03-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,351,827 | 38,000 | 31.72 | 0.01 | 2016-03-24 | |
| 4 | C00010 | CITIBANK N.A. | 2,171,373 | 30,000 | 0.32 | 0.00 | 2016-03-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,142 | 20,000 | 0.22 | 0.00 | 2016-03-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,265,620 | 20,000 | 0.49 | 0.00 | 2016-03-24 | |
| 7 | C00093 | BNP PARIBAS | 1,004,000 | 16,000 | 0.15 | 0.00 | 2016-03-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,000 | 12,000 | 0.16 | 0.00 | 2016-03-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,664 | 4,000 | 0.02 | 0.00 | 2016-03-24 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -6,000 | 0.04 | -0.00 | 2016-03-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -6,000 | 0.00 | -0.00 | 2016-03-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,556 | -12,000 | 0.00 | -0.00 | 2016-03-24 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,791 | -14,000 | 0.01 | -0.00 | 2016-03-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,738,283 | -24,000 | 0.26 | -0.00 | 2016-03-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,008 | -58,000 | 0.00 | -0.01 | 2016-03-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,522 | -88,000 | 0.02 | -0.01 | 2016-03-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,019 | -100,000 | 0.15 | -0.01 | 2016-03-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,152,000 | -100,000 | 0.17 | -0.01 | 2016-03-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,766 | -276,000 | 0.35 | -0.04 | 2016-03-24 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,786,128 | -392,000 | 17.30 | -0.06 | 2016-03-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,276,333 | -650,000 | 1.39 | -0.10 | 2016-03-24 | |
| 22 | Total changed named holdings | 403,136,401 | 0 | 60.22 | 0.00 | |||
| 103 | Unchanged named holdings | 168,716,192 | 0 | 25.20 | 0.00 | |||
| 125 | Total named holdings | 571,852,593 | 0 | 85.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 571,866,418 | 0 | 85.43 | 0.00 | |||
| Securities not in CCASS | 97,536,479 | 0 | 14.57 | 0.00 | ||||
| Issued securities | 669,402,897 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 3,978,000 |
| Turnover | 10,862,520 |
| Average price | 2.731 |
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