CCASS holding changes

China Boton Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			Docs

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	B01323	DEUTSCHE SECURITIES ASIA LTD	312,000	124,000	0.04	0.02	2017-11-16
2	C00010	CITIBANK N.A.	6,356,650	67,697	0.82	0.01	2017-11-16
3	B01509	UNICORN SECURITIES CO LTD	60,000	30,000	0.01	0.00	2017-11-16
4	C00016	DBS BANK LTD	68,000	24,000	0.01	0.00	2017-11-16
5	B01284	HANG SENG SECURITIES LTD	1,939,266	16,000	0.25	0.00	2017-11-16
6	B01130	BOCI SECURITIES LTD	2,192,210	10,000	0.28	0.00	2017-11-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,508,347	2,000	1.10	0.00	2017-11-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	103,556	2,000	0.01	0.00	2017-11-16
9	B01184	QUAM SECURITIES LTD	22,303	2,000	0.00	0.00	2017-11-16
10	B01769	ONE CHINA SECURITIES LTD	195	-1,697	0.00	-0.00	2017-11-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	146,664	-2,000	0.02	-0.00	2017-11-16
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,882,135	-4,000	0.24	-0.00	2017-11-16
13	B01633	ENLIGHTEN SECURITIES LTD	0	-16,000	0.00	-0.00	2017-11-16
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-50,000	0.00	-0.01	2017-11-16
15	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,000	-204,000	0.00	-0.03	2017-11-16
15		Total changed named holdings	21,601,326	0	2.80	0.00
101		Unchanged named holdings	534,668,867	0	69.23	0.00
116		Total named holdings	556,270,193	0	72.03	0.00
2		Unnamed Investor Participants	2,325	0	0.00	0.00
118		Total securities in CCASS	556,272,518	0	72.03	0.00
		Securities not in CCASS	216,049,527	0	27.97	0.00
		Issued securities	772,322,045	0	100.00	0.00	15-Nov-2017

These data are not adjusted for splits or bonus issues during the period.