CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 1,019,588,312 | 1,936,297 | 17.90 | 0.03 | 2009-08-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 25,592,400 | 1,080,000 | 0.45 | 0.02 | 2009-08-14 |
| 3 | B01776 | AIF SECURITIES LTD | 1,160,000 | 1,000,000 | 0.02 | 0.02 | 2009-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,542,228 | 810,000 | 1.03 | 0.01 | 2009-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,647,700 | 388,000 | 0.31 | 0.01 | 2009-08-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,628,322 | 388,000 | 0.03 | 0.01 | 2009-08-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,761,500 | 280,000 | 0.15 | 0.00 | 2009-08-14 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,061,600 | 156,000 | 0.05 | 0.00 | 2009-08-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 812,000 | 120,000 | 0.01 | 0.00 | 2009-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,020,464 | 100,000 | 0.28 | 0.00 | 2009-08-14 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2009-08-14 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-08-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,394,000 | 40,000 | 0.08 | 0.00 | 2009-08-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,188,000 | 36,000 | 0.28 | 0.00 | 2009-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 36,000 | 0.01 | 0.00 | 2009-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,615,280 | 36,000 | 0.15 | 0.00 | 2009-08-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,598,000 | 32,000 | 0.05 | 0.00 | 2009-08-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | 30,000 | 0.02 | 0.00 | 2009-08-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,556,000 | 30,000 | 0.04 | 0.00 | 2009-08-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 2,969,200 | 20,000 | 0.05 | 0.00 | 2009-08-14 |
| 21 | B01705 | HENIK SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2009-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,144,000 | 20,000 | 0.39 | 0.00 | 2009-08-14 |
| 23 | B01567 | PRIME SECURITIES LTD | 408,001 | 20,000 | 0.01 | 0.00 | 2009-08-14 |
| 24 | B01416 | VC BROKERAGE LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2009-08-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,564,400 | 18,000 | 0.05 | 0.00 | 2009-08-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,800 | 10,000 | 0.06 | 0.00 | 2009-08-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,157,600 | 10,000 | 0.02 | 0.00 | 2009-08-14 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,370,102 | 6,000 | 0.02 | 0.00 | 2009-08-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,500,000 | 6,000 | 0.08 | 0.00 | 2009-08-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2009-08-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,666,400 | 2,000 | 0.52 | 0.00 | 2009-08-14 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,604,000 | -6,000 | 0.08 | -0.00 | 2009-08-14 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,027,200 | -6,000 | 0.04 | -0.00 | 2009-08-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 344,400 | -8,000 | 0.01 | -0.00 | 2009-08-14 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 39 | B01610 | KGI ASIA LTD | 4,761,200 | -10,000 | 0.08 | -0.00 | 2009-08-14 |
| 40 | B01209 | MASON SECURITIES LTD | 2,280,400 | -10,000 | 0.04 | -0.00 | 2009-08-14 |
| 41 | B01129 | WOCOM SECURITIES LTD | 486,800 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,365,960 | -20,000 | 0.20 | -0.00 | 2009-08-14 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 248,390 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,993,856 | -20,000 | 0.19 | -0.00 | 2009-08-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 194,880 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,988,400 | -20,000 | 0.03 | -0.00 | 2009-08-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,710,666 | -26,000 | 0.14 | -0.00 | 2009-08-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,508,400 | -30,000 | 0.66 | -0.00 | 2009-08-14 |
| 50 | B01483 | BULLISH SECURITIES LTD | 798,000 | -30,000 | 0.01 | -0.00 | 2009-08-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,457,600 | -30,000 | 0.04 | -0.00 | 2009-08-14 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2009-08-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,200 | -30,000 | 0.04 | -0.00 | 2009-08-14 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,412,000 | -50,000 | 0.02 | -0.00 | 2009-08-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,595,200 | -50,000 | 0.03 | -0.00 | 2009-08-14 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 948,000 | -50,000 | 0.02 | -0.00 | 2009-08-14 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | -50,000 | 0.00 | -0.00 | 2009-08-14 |
| 58 | B01150 | MTF SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2009-08-14 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,858,000 | -60,000 | 0.03 | -0.00 | 2009-08-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 42,819,520 | -66,000 | 0.75 | -0.00 | 2009-08-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,120,000 | -70,000 | 0.14 | -0.00 | 2009-08-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,994,400 | -100,000 | 0.05 | -0.00 | 2009-08-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,587,080 | -112,000 | 0.47 | -0.00 | 2009-08-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,126,200 | -118,000 | 0.27 | -0.00 | 2009-08-14 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,870,400 | -120,000 | 0.19 | -0.00 | 2009-08-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,370,527 | -130,000 | 0.06 | -0.00 | 2009-08-14 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 13,980,800 | -196,000 | 0.25 | -0.00 | 2009-08-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,375,600 | -230,000 | 0.34 | -0.00 | 2009-08-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,033,303 | -292,000 | 0.19 | -0.01 | 2009-08-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,639,686 | -467,500 | 0.38 | -0.01 | 2009-08-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,915,568 | -642,000 | 3.95 | -0.01 | 2009-08-14 |
| 72 | C00010 | CITIBANK N.A. | 156,343,298 | -790,000 | 2.75 | -0.01 | 2009-08-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,935,010 | -2,926,797 | 7.43 | -0.05 | 2009-08-14 |
| 73 | Total changed named holdings | 2,337,458,253 | -100,000 | 41.04 | -0.00 | ||
| 330 | Unchanged named holdings | 308,810,257 | 0 | 5.42 | 0.00 | ||
| 403 | Total named holdings | 2,646,268,510 | -100,000 | 46.46 | 0.00 | ||
| 294 | Unnamed Investor Participants | 20,133,129 | 0 | 0.35 | 0.00 | ||
| 697 | Total securities in CCASS | 2,666,401,639 | -100,000 | 46.82 | -0.00 | ||
| Securities not in CCASS | 3,028,953,886 | 100,000 | 53.18 | 0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 12,130,000 |
| Turnover | 22,655,960 |
| Average price | 1.868 |
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