CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,544,103 | 2,692,000 | 0.33 | 0.05 | 2008-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,632,387 | 1,358,000 | 0.99 | 0.02 | 2008-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,802,320 | 976,000 | 0.24 | 0.02 | 2008-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,289 | 868,500 | 0.09 | 0.02 | 2008-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,098,400 | 688,000 | 0.19 | 0.01 | 2008-03-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,500,000 | 600,000 | 0.08 | 0.01 | 2008-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,820,568 | 544,000 | 2.19 | 0.01 | 2008-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,096,296 | 341,000 | 0.28 | 0.01 | 2008-03-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,929,600 | 246,000 | 0.31 | 0.00 | 2008-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,379,680 | 212,000 | 0.15 | 0.00 | 2008-03-28 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,475,000 | 200,000 | 0.03 | 0.00 | 2008-03-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,000 | 176,000 | 0.09 | 0.00 | 2008-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,819,300 | 142,000 | 0.15 | 0.00 | 2008-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,742,200 | 142,000 | 0.24 | 0.00 | 2008-03-28 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,678,000 | 131,000 | 0.03 | 0.00 | 2008-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,563,664 | 124,000 | 0.19 | 0.00 | 2008-03-28 |
| 17 | B01610 | KGI ASIA LTD | 5,543,200 | 120,000 | 0.10 | 0.00 | 2008-03-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,661,200 | 100,000 | 0.08 | 0.00 | 2008-03-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,592,000 | 100,000 | 0.03 | 0.00 | 2008-03-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,796,400 | 90,000 | 0.05 | 0.00 | 2008-03-28 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,000 | 90,000 | 0.01 | 0.00 | 2008-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,179,200 | 88,000 | 0.11 | 0.00 | 2008-03-28 |
| 23 | B01728 | AJ SECURITIES LTD | 236,000 | 70,000 | 0.00 | 0.00 | 2008-03-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,200 | 60,000 | 0.03 | 0.00 | 2008-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,062,800 | 52,000 | 0.04 | 0.00 | 2008-03-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | 46,000 | 0.03 | 0.00 | 2008-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,348,480 | 38,000 | 0.22 | 0.00 | 2008-03-28 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 372,000 | 32,000 | 0.01 | 0.00 | 2008-03-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2008-03-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 30,000 | 0.02 | 0.00 | 2008-03-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,090,000 | 22,000 | 0.05 | 0.00 | 2008-03-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,000 | 22,000 | 0.04 | 0.00 | 2008-03-28 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 416,800 | 20,000 | 0.01 | 0.00 | 2008-03-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,831,200 | 20,000 | 0.03 | 0.00 | 2008-03-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,800 | 20,000 | 0.01 | 0.00 | 2008-03-28 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2008-03-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,379,056 | 20,000 | 0.09 | 0.00 | 2008-03-28 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,939,044 | 18,000 | 0.09 | 0.00 | 2008-03-28 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 210,000 | 18,000 | 0.00 | 0.00 | 2008-03-28 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 460,000 | 16,000 | 0.01 | 0.00 | 2008-03-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 505,200 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,024,000 | 10,000 | 0.02 | 0.00 | 2008-03-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,223,600 | 10,000 | 0.02 | 0.00 | 2008-03-28 |
| 48 | B01450 | DL BROKERAGE LTD | 3,958,800 | 10,000 | 0.07 | 0.00 | 2008-03-28 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 996,000 | 10,000 | 0.02 | 0.00 | 2008-03-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 220,400 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 373,800 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 455,200 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 838,400 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,228,160 | 8,000 | 0.14 | 0.00 | 2008-03-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 6,000 | 0.02 | 0.00 | 2008-03-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,710,400 | 4,000 | 0.26 | 0.00 | 2008-03-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2008-03-28 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 511,200 | 4,000 | 0.01 | 0.00 | 2008-03-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,000 | 2,000 | 0.02 | 0.00 | 2008-03-28 |
| 73 | B01576 | SIU ON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,400 | 2,000 | 0.02 | 0.00 | 2008-03-28 |
| 75 | B01815 | T & F EQUITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,994,000 | -400 | 0.11 | -0.00 | 2008-03-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 685,321 | -678 | 0.01 | -0.00 | 2008-03-28 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,981 | -3,000 | 0.01 | -0.00 | 2008-03-28 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2008-03-28 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,456,322 | -6,000 | 0.03 | -0.00 | 2008-03-28 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2008-03-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,392,800 | -6,000 | 0.04 | -0.00 | 2008-03-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,428,400 | -8,000 | 0.03 | -0.00 | 2008-03-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 85 | B01275 | SANFULL SECURITIES LTD | 952,800 | -8,000 | 0.02 | -0.00 | 2008-03-28 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,600 | -10,000 | 0.06 | -0.00 | 2008-03-28 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 92 | B01150 | MTF SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 775,600 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,220,000 | -10,000 | 0.02 | -0.00 | 2008-03-28 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | -14,000 | 0.01 | -0.00 | 2008-03-28 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 598,800 | -20,000 | 0.01 | -0.00 | 2008-03-28 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2008-03-28 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,680 | -30,000 | 0.02 | -0.00 | 2008-03-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -34,000 | 0.01 | -0.00 | 2008-03-28 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,652,000 | -36,000 | 0.19 | -0.00 | 2008-03-28 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,524,345 | -36,000 | 0.08 | -0.00 | 2008-03-28 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,000 | -44,000 | 0.03 | -0.00 | 2008-03-28 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 643,200 | -50,000 | 0.01 | -0.00 | 2008-03-28 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,046,000 | -50,000 | 0.02 | -0.00 | 2008-03-28 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,596,800 | -60,000 | 0.05 | -0.00 | 2008-03-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 380,880 | -60,000 | 0.01 | -0.00 | 2008-03-28 |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2008-03-28 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 805,078 | -106,922 | 0.01 | -0.00 | 2008-03-28 |
| 114 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -138,000 | 0.00 | -0.00 | 2008-03-28 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,540,000 | -144,000 | 0.17 | -0.00 | 2008-03-28 |
| 116 | C00010 | CITIBANK N.A. | 122,813,479 | -283,000 | 2.16 | -0.00 | 2008-03-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,149,580 | -484,000 | 8.62 | -0.01 | 2008-03-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,853,478 | -841,000 | 0.17 | -0.01 | 2008-03-28 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,699,500 | -1,008,000 | 0.12 | -0.02 | 2008-03-28 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,140,248 | -1,214,000 | 0.09 | -0.02 | 2008-03-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,748,946 | -5,949,500 | 22.87 | -0.10 | 2008-03-28 |
| 121 | Total changed named holdings | 2,416,313,585 | 2,000 | 42.43 | 0.00 | ||
| 264 | Unchanged named holdings | 247,819,915 | 0 | 4.35 | 0.00 | ||
| 385 | Total named holdings | 2,664,133,500 | 2,000 | 46.78 | 0.00 | ||
| 202 | Unnamed Investor Participants | 14,772,628 | 0 | 0.26 | 0.00 | ||
| 587 | Total securities in CCASS | 2,678,906,128 | 2,000 | 47.04 | 0.00 | ||
| Securities not in CCASS | 3,016,449,397 | -2,000 | 52.96 | -0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 21,826,478 |
| Turnover | 66,425,208 |
| Average price | 3.043 |
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