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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	43,384,000	1,550,000	8.96	0.32	2010-05-19
2	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	8,732,000	80,000	1.80	0.02	2010-05-19
3	B01610	KGI ASIA LTD	5,298,000	50,000	1.09	0.01	2010-05-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,948,000	26,000	2.88	0.01	2010-05-19
5	B01129	WOCOM SECURITIES LTD	88,000	12,000	0.02	0.00	2010-05-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	120,000	10,000	0.02	0.00	2010-05-19
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,438,000	4,000	0.92	0.00	2010-05-19
8	B01778	UNITED WORLD ONLINE LTD	702,000	2,000	0.14	0.00	2010-05-19
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-2,000	0.00	-0.00	2010-05-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	14,234,000	-8,000	2.94	-0.00	2010-05-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,224,000	-18,000	1.90	-0.00	2010-05-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,745,000	-102,000	9.03	-0.02	2010-05-19
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,940,000	-110,000	0.61	-0.02	2010-05-19
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,236,000	-138,000	1.29	-0.03	2010-05-19
15	C00010	CITIBANK N.A.	29,792,000	-1,356,000	6.15	-0.28	2010-05-19
15		Total changed named holdings	182,881,000	0	37.75	0.00
91		Unchanged named holdings	69,702,900	0	14.39	0.00
106		Total named holdings	252,583,900	0	52.14	0.00
2		Unnamed Investor Participants	850,000	0	0.18	0.00
108		Total securities in CCASS	253,433,900	0	52.32	0.00
		Securities not in CCASS	230,955,100	0	47.68	0.00
		Issued securities	484,389,000	0	100.00	0.00	30-Apr-2010

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