CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,208,797 | 8,436,000 | 0.57 | 0.15 | 2008-11-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,984,000 | 3,144,000 | 0.23 | 0.06 | 2008-11-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,646,200 | 904,000 | 0.34 | 0.02 | 2008-11-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,961,600 | 640,000 | 0.25 | 0.01 | 2008-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,863,179 | 534,000 | 0.30 | 0.01 | 2008-11-27 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,764,322 | 450,000 | 0.03 | 0.01 | 2008-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,398,368 | 404,000 | 4.24 | 0.01 | 2008-11-27 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 706,000 | 350,000 | 0.01 | 0.01 | 2008-11-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,268,000 | 288,000 | 0.04 | 0.01 | 2008-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,348,880 | 104,000 | 0.41 | 0.00 | 2008-11-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,219,680 | 100,000 | 0.18 | 0.00 | 2008-11-27 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,269,515 | 100,000 | 0.06 | 0.00 | 2008-11-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,986,400 | 80,000 | 0.58 | 0.00 | 2008-11-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,793,600 | 60,000 | 0.12 | 0.00 | 2008-11-27 |
| 15 | B01469 | KAISER SECURITIES LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2008-11-27 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,350,460 | 50,000 | 0.02 | 0.00 | 2008-11-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,074,000 | 36,000 | 0.11 | 0.00 | 2008-11-27 |
| 19 | B01209 | MASON SECURITIES LTD | 2,564,400 | 30,000 | 0.05 | 0.00 | 2008-11-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,265,680 | 30,000 | 0.04 | 0.00 | 2008-11-27 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,997,600 | 30,000 | 0.05 | 0.00 | 2008-11-27 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2008-11-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,716,464 | 28,000 | 0.33 | 0.00 | 2008-11-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 28,308,320 | 20,000 | 0.50 | 0.00 | 2008-11-27 |
| 25 | B01606 | EWARTON SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,174,000 | 20,000 | 0.04 | 0.00 | 2008-11-27 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 968,000 | 20,000 | 0.02 | 0.00 | 2008-11-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,294,000 | 20,000 | 0.04 | 0.00 | 2008-11-27 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 925,200 | 20,000 | 0.02 | 0.00 | 2008-11-27 |
| 30 | B01290 | SPS SECURITIES LTD | 1,116,800 | 20,000 | 0.02 | 0.00 | 2008-11-27 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 17,681,300 | 10,000 | 0.31 | 0.00 | 2008-11-27 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 912,800 | 10,000 | 0.02 | 0.00 | 2008-11-27 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,595,200 | 10,000 | 0.03 | 0.00 | 2008-11-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,833,500 | 10,000 | 0.12 | 0.00 | 2008-11-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,023,600 | 6,000 | 0.05 | 0.00 | 2008-11-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,720,527 | 2,000 | 0.07 | 0.00 | 2008-11-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 15,172,800 | 2,000 | 0.27 | 0.00 | 2008-11-27 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2008-11-27 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,004,000 | 2,000 | 0.07 | 0.00 | 2008-11-27 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 880,000 | 2,000 | 0.02 | 0.00 | 2008-11-27 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,058,000 | -6,000 | 0.19 | -0.00 | 2008-11-27 |
| 46 | B01450 | DL BROKERAGE LTD | 4,386,800 | -10,000 | 0.08 | -0.00 | 2008-11-27 |
| 47 | B01642 | KMT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,488,000 | -10,000 | 0.45 | -0.00 | 2008-11-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 50 | B01173 | RIFA SECURITIES LTD | 744,400 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 51 | B01646 | TAI NING STOCK CO LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,000 | -10,000 | 0.02 | -0.00 | 2008-11-27 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 677,000 | -12,000 | 0.01 | -0.00 | 2008-11-27 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2008-11-27 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,805,200 | -20,000 | 0.03 | -0.00 | 2008-11-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,966,000 | -20,000 | 0.30 | -0.00 | 2008-11-27 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,037,200 | -20,000 | 0.04 | -0.00 | 2008-11-27 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,070,400 | -20,000 | 0.02 | -0.00 | 2008-11-27 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,414,400 | -24,000 | 0.04 | -0.00 | 2008-11-27 |
| 61 | C00010 | CITIBANK N.A. | 95,181,841 | -26,000 | 1.67 | -0.00 | 2008-11-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,680,000 | -30,000 | 0.05 | -0.00 | 2008-11-27 |
| 63 | B01610 | KGI ASIA LTD | 6,071,200 | -36,000 | 0.11 | -0.00 | 2008-11-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,431 | -36,000 | 0.06 | -0.00 | 2008-11-27 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 898,000 | -40,000 | 0.02 | -0.00 | 2008-11-27 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,074,400 | -40,000 | 0.04 | -0.00 | 2008-11-27 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,314,400 | -50,000 | 0.08 | -0.00 | 2008-11-27 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2008-11-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,329,044 | -50,000 | 0.13 | -0.00 | 2008-11-27 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 23,908,400 | -56,000 | 0.42 | -0.00 | 2008-11-27 |
| 71 | B01859 | CLC SECURITIES LTD | 0 | -72,000 | -0.00 | 2008-11-27 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,955,145 | -98,000 | 0.12 | -0.00 | 2008-11-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,133,960 | -100,000 | 0.20 | -0.00 | 2008-11-27 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 330,000 | -120,000 | 0.01 | -0.00 | 2008-11-27 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,418,000 | -200,000 | 0.02 | -0.00 | 2008-11-27 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,536,960 | -432,000 | 0.33 | -0.01 | 2008-11-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,347,755 | -1,542,000 | 7.12 | -0.03 | 2008-11-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 68,238,696 | -1,752,000 | 1.20 | -0.03 | 2008-11-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,288,363 | -11,268,000 | 17.84 | -0.20 | 2008-11-27 |
| 79 | Total changed named holdings | 2,289,335,187 | -40,000 | 40.20 | -0.00 | ||
| 321 | Unchanged named holdings | 351,096,287 | 0 | 6.16 | 0.00 | ||
| 400 | Total named holdings | 2,640,431,474 | -40,000 | 46.36 | 0.00 | ||
| 309 | Unnamed Investor Participants | 25,520,463 | 0 | 0.45 | 0.00 | ||
| 709 | Total securities in CCASS | 2,665,951,937 | -40,000 | 46.81 | -0.00 | ||
| Securities not in CCASS | 3,029,403,588 | 40,000 | 53.19 | 0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 13,982,000 |
| Turnover | 13,154,840 |
| Average price | 0.941 |
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