China Boton Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 40,895,270 | 719,000 | 6.11 | 0.11 | 2016-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,008 | 90,000 | 0.02 | 0.01 | 2016-03-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,245,620 | 40,000 | 0.48 | 0.01 | 2016-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,556 | 34,000 | 0.01 | 0.01 | 2016-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 111,092 | 22,000 | 0.02 | 0.00 | 2016-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 16,000 | 0.04 | 0.00 | 2016-03-22 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | C00093 | BNP PARIBAS | 990,000 | 2,000 | 0.15 | 0.00 | 2016-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2016-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 677 | -132 | 0.00 | -0.00 | 2016-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,209 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,283 | -4,000 | 0.26 | -0.00 | 2016-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,710,730 | -6,000 | 0.40 | -0.00 | 2016-03-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,657,247 | -10,000 | 0.40 | -0.00 | 2016-03-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,594,034 | -10,000 | 0.24 | -0.00 | 2016-03-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-03-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,819 | -10,000 | 0.10 | -0.00 | 2016-03-22 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,000 | -20,000 | 0.19 | -0.00 | 2016-03-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,791 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,099 | -32,049 | 0.88 | -0.00 | 2016-03-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,060,643 | -34,190 | 1.05 | -0.01 | 2016-03-22 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 23,455,331 | -41,629 | 3.50 | -0.01 | 2016-03-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,560 | -50,000 | 0.08 | -0.01 | 2016-03-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,522 | -62,000 | 0.05 | -0.01 | 2016-03-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,177,625 | -70,000 | 0.18 | -0.01 | 2016-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,263,827 | -72,000 | 31.71 | -0.01 | 2016-03-22 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 376,000 | -196,000 | 0.06 | -0.03 | 2016-03-22 |
| 32 | B01610 | KGI ASIA LTD | 2,993,658 | -250,000 | 0.45 | -0.04 | 2016-03-22 |
| 32 | Total changed named holdings | 310,879,601 | 0 | 46.44 | 0.00 | ||
| 94 | Unchanged named holdings | 260,972,992 | 0 | 38.99 | 0.00 | ||
| 126 | Total named holdings | 571,852,593 | 0 | 85.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,825 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 2,340,868 |
| Turnover | 6,491,986 |
| Average price | 2.773 |
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