CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,088,700 | 2,718,000 | 8.03 | 0.05 | 2008-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,124,368 | 1,334,000 | 4.02 | 0.02 | 2008-12-29 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,330,000 | 1,300,000 | 0.02 | 0.02 | 2008-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,169,696 | 868,000 | 1.13 | 0.02 | 2008-12-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 934,880 | 580,000 | 0.02 | 0.01 | 2008-12-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,252,000 | 400,000 | 0.02 | 0.01 | 2008-12-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,252,464 | 330,000 | 0.32 | 0.01 | 2008-12-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,158,000 | 294,000 | 0.07 | 0.01 | 2008-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,727,627 | 294,000 | 0.42 | 0.01 | 2008-12-29 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,657,200 | 280,000 | 0.03 | 0.00 | 2008-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,585,600 | 264,000 | 0.43 | 0.00 | 2008-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 240,000 | 0.01 | 0.00 | 2008-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,200,320 | 232,000 | 0.46 | 0.00 | 2008-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,931 | 228,900 | 0.03 | 0.00 | 2008-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,557,356 | 225,842 | 17.67 | 0.00 | 2008-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,496,800 | 220,000 | 0.25 | 0.00 | 2008-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,882,000 | 218,000 | 0.30 | 0.00 | 2008-12-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | 200,000 | 0.02 | 0.00 | 2008-12-29 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 366,000 | 200,000 | 0.01 | 0.00 | 2008-12-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2008-12-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,267,300 | 164,000 | 0.30 | 0.00 | 2008-12-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,174,400 | 156,000 | 0.04 | 0.00 | 2008-12-29 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 970,000 | 150,000 | 0.02 | 0.00 | 2008-12-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,468,000 | 146,000 | 0.08 | 0.00 | 2008-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,906,400 | 130,000 | 0.05 | 0.00 | 2008-12-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,246,000 | 128,000 | 0.07 | 0.00 | 2008-12-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,490,322 | 120,000 | 0.03 | 0.00 | 2008-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,472,527 | 112,000 | 0.06 | 0.00 | 2008-12-29 |
| 29 | B01280 | WING FAT SECURITIES LTD | 351,600 | 110,000 | 0.01 | 0.00 | 2008-12-29 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,788,000 | 106,000 | 0.17 | 0.00 | 2008-12-29 |
| 31 | C00018 | HANG SENG BANK LTD | 53,733,312 | 102,000 | 0.94 | 0.00 | 2008-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,423,600 | 102,000 | 0.11 | 0.00 | 2008-12-29 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 703,200 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 34 | B01859 | CLC SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2008-12-29 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-12-29 |
| 36 | B01802 | REDFORD SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,869,600 | 100,000 | 0.05 | 0.00 | 2008-12-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,316,000 | 100,000 | 0.02 | 0.00 | 2008-12-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 880,000 | 90,000 | 0.02 | 0.00 | 2008-12-29 |
| 41 | B01212 | HENYEP SECURITIES LTD | 458,000 | 90,000 | 0.01 | 0.00 | 2008-12-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,233,600 | 84,000 | 0.06 | 0.00 | 2008-12-29 |
| 43 | B01768 | WINTONE SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2008-12-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,850,400 | 76,000 | 0.07 | 0.00 | 2008-12-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 70,000 | 0.02 | 0.00 | 2008-12-29 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,549,000 | 70,000 | 0.06 | 0.00 | 2008-12-29 |
| 47 | B01460 | BERICH BROKERAGE LTD | 421,416 | 60,000 | 0.01 | 0.00 | 2008-12-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 52,000 | 0.00 | 0.00 | 2008-12-29 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,349,600 | 50,000 | 0.02 | 0.00 | 2008-12-29 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 952,000 | 50,000 | 0.02 | 0.00 | 2008-12-29 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 644,400 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 54 | C00010 | CITIBANK N.A. | 94,585,812 | 48,000 | 1.66 | 0.00 | 2008-12-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,923,680 | 40,000 | 0.17 | 0.00 | 2008-12-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 986,000 | 40,000 | 0.02 | 0.00 | 2008-12-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,532,400 | 38,000 | 0.31 | 0.00 | 2008-12-29 |
| 58 | B01477 | FT SECURITIES LTD | 806,000 | 34,000 | 0.01 | 0.00 | 2008-12-29 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,042,000 | 32,000 | 0.04 | 0.00 | 2008-12-29 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,097,200 | 30,000 | 0.02 | 0.00 | 2008-12-29 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 499,206 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,162,226 | 30,000 | 0.02 | 0.00 | 2008-12-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,891,200 | 30,000 | 0.05 | 0.00 | 2008-12-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 67 | B01505 | SHACOM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-12-29 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 908,400 | 24,000 | 0.02 | 0.00 | 2008-12-29 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 72 | B01522 | CHUANGS & CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,685,200 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 924,233 | 20,000 | 0.02 | 0.00 | 2008-12-29 |
| 76 | B01290 | SPS SECURITIES LTD | 1,140,800 | 20,000 | 0.02 | 0.00 | 2008-12-29 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,388,000 | 18,000 | 0.04 | 0.00 | 2008-12-29 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,279 | 14,000 | 0.01 | 0.00 | 2008-12-29 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 12,000 | 0.00 | 0.00 | 2008-12-29 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 16,614,000 | 12,000 | 0.29 | 0.00 | 2008-12-29 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 4,632,000 | 10,000 | 0.08 | 0.00 | 2008-12-29 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 480,400 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 84 | B01550 | HUAYU SECURITIES LTD | 238,800 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 493,800 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,546,800 | 8,000 | 0.03 | 0.00 | 2008-12-29 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 724,000 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,093,680 | 4,000 | 0.04 | 0.00 | 2008-12-29 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,412,000 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,174,800 | 2,000 | 0.04 | 0.00 | 2008-12-29 |
| 96 | B01567 | PRIME SECURITIES LTD | 388,001 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 97 | B01209 | MASON SECURITIES LTD | 2,372,400 | -2,000 | 0.04 | -0.00 | 2008-12-29 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 3,337,515 | -4,000 | 0.06 | -0.00 | 2008-12-29 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 4,024,000 | -4,000 | 0.07 | -0.00 | 2008-12-29 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 324,400 | -8,000 | 0.01 | -0.00 | 2008-12-29 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,613,200 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,460,000 | -14,000 | 0.03 | -0.00 | 2008-12-29 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 268,000 | -14,000 | 0.00 | -0.00 | 2008-12-29 |
| 108 | B01129 | WOCOM SECURITIES LTD | 532,800 | -16,000 | 0.01 | -0.00 | 2008-12-29 |
| 109 | B01821 | GETTA SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 774,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 111 | B01150 | MTF SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 771,600 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,745,960 | -26,000 | 0.21 | -0.00 | 2008-12-29 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 8,316,000 | -30,000 | 0.15 | -0.00 | 2008-12-29 |
| 116 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | -30,000 | 0.04 | -0.00 | 2008-12-29 |
| 117 | B01267 | WINFULL SECURITIES LTD | 734,000 | -30,000 | 0.01 | -0.00 | 2008-12-29 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 172,000 | -36,000 | 0.00 | -0.00 | 2008-12-29 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -40,000 | 0.02 | -0.00 | 2008-12-29 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | -40,000 | 0.01 | -0.00 | 2008-12-29 |
| 121 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 122 | B01458 | YICKO SECURITIES LTD | 676,400 | -50,000 | 0.01 | -0.00 | 2008-12-29 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,515,600 | -52,000 | 0.24 | -0.00 | 2008-12-29 |
| 124 | B01610 | KGI ASIA LTD | 5,641,200 | -54,000 | 0.10 | -0.00 | 2008-12-29 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2008-12-29 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 22,530,400 | -64,000 | 0.40 | -0.00 | 2008-12-29 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 915,600 | -84,000 | 0.02 | -0.00 | 2008-12-29 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -86,000 | 0.00 | -0.00 | 2008-12-29 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 694,000 | -94,000 | 0.01 | -0.00 | 2008-12-29 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 1,172,000 | -100,000 | 0.02 | -0.00 | 2008-12-29 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2008-12-29 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,861,200 | -120,000 | 0.12 | -0.00 | 2008-12-29 |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2008-12-29 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,020,079 | -128,000 | 0.11 | -0.00 | 2008-12-29 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,348,000 | -150,000 | 0.02 | -0.00 | 2008-12-29 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 486,000 | -152,000 | 0.01 | -0.00 | 2008-12-29 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,326,194 | -158,000 | 0.15 | -0.00 | 2008-12-29 |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,843,180 | -200,000 | 0.07 | -0.00 | 2008-12-29 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -210,000 | 0.01 | -0.00 | 2008-12-29 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,700,400 | -220,000 | 0.56 | -0.00 | 2008-12-29 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,048,000 | -222,000 | 0.02 | -0.00 | 2008-12-29 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -230,000 | 0.01 | -0.00 | 2008-12-29 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,907,044 | -340,000 | 0.12 | -0.01 | 2008-12-29 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 11,332,000 | -500,000 | 0.20 | -0.01 | 2008-12-29 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,842,200 | -528,000 | 0.35 | -0.01 | 2008-12-29 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,805,145 | -564,000 | 0.14 | -0.01 | 2008-12-29 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 1,001,200 | -700,000 | 0.02 | -0.01 | 2008-12-29 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,379,500 | -814,000 | 0.15 | -0.01 | 2008-12-29 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,410,000 | -1,530,000 | 0.02 | -0.03 | 2008-12-29 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 32,288,725 | -6,362,742 | 0.57 | -0.11 | 2008-12-29 |
| 150 | Total changed named holdings | 2,437,705,478 | 128,000 | 42.80 | 0.00 | ||
| 257 | Unchanged named holdings | 203,387,914 | 0 | 3.57 | 0.00 | ||
| 407 | Total named holdings | 2,641,093,392 | 128,000 | 46.37 | 0.00 | ||
| 309 | Unnamed Investor Participants | 25,424,463 | 0 | 0.45 | 0.00 | ||
| 716 | Total securities in CCASS | 2,666,517,855 | 128,000 | 46.82 | 0.00 | ||
| Securities not in CCASS | 3,028,837,670 | -128,000 | 53.18 | -0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 30,222,000 |
| Turnover | 47,791,320 |
| Average price | 1.581 |
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