CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,789,500 | 6,260,000 | 0.82 | 0.11 | 2009-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,995,830 | 5,158,000 | 0.44 | 0.09 | 2009-11-13 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,414,000 | 1,460,000 | 0.06 | 0.03 | 2009-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,215,169 | 1,198,000 | 5.94 | 0.02 | 2009-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,542,200 | 1,108,000 | 0.52 | 0.02 | 2009-11-13 |
| 6 | B01776 | AIF SECURITIES LTD | 1,190,000 | 990,000 | 0.02 | 0.02 | 2009-11-13 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,449,200 | 500,000 | 0.03 | 0.01 | 2009-11-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 35,208,400 | 384,000 | 0.62 | 0.01 | 2009-11-13 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,840,000 | 210,000 | 0.03 | 0.00 | 2009-11-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,000 | 200,000 | 0.02 | 0.00 | 2009-11-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,594,000 | 200,000 | 0.03 | 0.00 | 2009-11-13 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 812,000 | 150,000 | 0.01 | 0.00 | 2009-11-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,222,000 | 130,000 | 0.02 | 0.00 | 2009-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,966,400 | 126,000 | 0.26 | 0.00 | 2009-11-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 122,000 | 0.00 | 0.00 | 2009-11-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | 120,000 | 0.01 | 0.00 | 2009-11-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,708,000 | 120,000 | 0.10 | 0.00 | 2009-11-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,351,145 | 120,000 | 0.16 | 0.00 | 2009-11-13 |
| 19 | B01705 | HENIK SECURITIES LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2009-11-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,754,800 | 90,000 | 0.15 | 0.00 | 2009-11-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,602,000 | 80,000 | 0.03 | 0.00 | 2009-11-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,832,400 | 60,000 | 0.89 | 0.00 | 2009-11-13 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 776,390 | 50,000 | 0.01 | 0.00 | 2009-11-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,768,000 | 50,000 | 0.10 | 0.00 | 2009-11-13 |
| 25 | B01477 | FT SECURITIES LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2009-11-13 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,886,000 | 30,000 | 0.10 | 0.00 | 2009-11-13 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,451,600 | 30,000 | 0.03 | 0.00 | 2009-11-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,079,200 | 30,000 | 0.05 | 0.00 | 2009-11-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,250,160 | 28,000 | 0.06 | 0.00 | 2009-11-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 28,000 | 0.04 | 0.00 | 2009-11-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2009-11-13 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 22,000 | 0.00 | 0.00 | 2009-11-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,574,322 | 20,000 | 0.03 | 0.00 | 2009-11-13 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,686,000 | 20,000 | 0.03 | 0.00 | 2009-11-13 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 642,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,878,000 | 20,000 | 0.03 | 0.00 | 2009-11-13 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,418,000 | 20,000 | 0.02 | 0.00 | 2009-11-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 18,000 | 0.01 | 0.00 | 2009-11-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,538,400 | 16,000 | 0.04 | 0.00 | 2009-11-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,436,000 | 12,000 | 0.03 | 0.00 | 2009-11-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,652,000 | 10,000 | 0.03 | 0.00 | 2009-11-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 48,762,000 | 10,000 | 0.86 | 0.00 | 2009-11-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,000 | 10,000 | 0.05 | 0.00 | 2009-11-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 16,112,800 | 10,000 | 0.28 | 0.00 | 2009-11-13 |
| 46 | B01173 | RIFA SECURITIES LTD | 814,400 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 47 | C00018 | HANG SENG BANK LTD | 62,548,122 | 6,912 | 1.10 | 0.00 | 2009-11-13 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,324,800 | 6,000 | 0.02 | 0.00 | 2009-11-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,816,000 | 4,000 | 0.08 | 0.00 | 2009-11-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,557 | 1,600 | 0.01 | 0.00 | 2009-11-13 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,800,000 | -4,000 | 0.05 | -0.00 | 2009-11-13 |
| 52 | B01610 | KGI ASIA LTD | 9,013,200 | -8,000 | 0.16 | -0.00 | 2009-11-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,869,200 | -10,000 | 0.03 | -0.00 | 2009-11-13 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,638,000 | -10,000 | 0.03 | -0.00 | 2009-11-13 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 59 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 598,140 | -10,170 | 0.01 | -0.00 | 2009-11-13 |
| 61 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2009-11-13 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,436,527 | -14,000 | 0.08 | -0.00 | 2009-11-13 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,769,960 | -14,000 | 0.26 | -0.00 | 2009-11-13 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 176,000 | -14,000 | 0.00 | -0.00 | 2009-11-13 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,860,000 | -14,000 | 0.10 | -0.00 | 2009-11-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,676,666 | -16,000 | 0.15 | -0.00 | 2009-11-13 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 356,640 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 69 | C00074 | DEUTSCHE BANK AG | 7,356,500 | -20,000 | 0.13 | -0.00 | 2009-11-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,152,000 | -20,000 | 0.16 | -0.00 | 2009-11-13 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 73 | B01462 | MANGO FINANCIAL LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 11,093,856 | -20,000 | 0.19 | -0.00 | 2009-11-13 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 76 | B01416 | VC BROKERAGE LTD | 1,412,000 | -20,000 | 0.02 | -0.00 | 2009-11-13 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,751,680 | -22,000 | 0.21 | -0.00 | 2009-11-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,010,000 | -22,000 | 0.04 | -0.00 | 2009-11-13 |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2009-11-13 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | -26,000 | 0.01 | -0.00 | 2009-11-13 |
| 81 | B01460 | BERICH BROKERAGE LTD | 517,416 | -30,000 | 0.01 | -0.00 | 2009-11-13 |
| 82 | B01129 | WOCOM SECURITIES LTD | 812,800 | -30,000 | 0.01 | -0.00 | 2009-11-13 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,800 | -36,000 | 0.12 | -0.00 | 2009-11-13 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,252,464 | -36,000 | 0.32 | -0.00 | 2009-11-13 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | -40,000 | 0.02 | -0.00 | 2009-11-13 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,551,600 | -50,000 | 0.08 | -0.00 | 2009-11-13 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,041,200 | -50,000 | 0.02 | -0.00 | 2009-11-13 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,024,400 | -52,000 | 0.05 | -0.00 | 2009-11-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,274,017 | -54,000 | 0.39 | -0.00 | 2009-11-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,566,400 | -60,000 | 0.61 | -0.00 | 2009-11-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,979,480 | -63,600 | 0.53 | -0.00 | 2009-11-13 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,746,000 | -74,000 | 0.07 | -0.00 | 2009-11-13 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | -90,000 | 0.03 | -0.00 | 2009-11-13 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,012,080 | -100,000 | 0.30 | -0.00 | 2009-11-13 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2009-11-13 |
| 96 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,296,000 | -100,000 | 0.02 | -0.00 | 2009-11-13 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,084,000 | -102,000 | 0.04 | -0.00 | 2009-11-13 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 21,003,300 | -106,000 | 0.37 | -0.00 | 2009-11-13 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,083,260 | -106,000 | 0.65 | -0.00 | 2009-11-13 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 7,490,200 | -110,000 | 0.13 | -0.00 | 2009-11-13 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,000 | -138,000 | 0.05 | -0.00 | 2009-11-13 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -144,000 | 0.00 | -0.00 | 2009-11-13 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,328,800 | -170,000 | 0.02 | -0.00 | 2009-11-13 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,307,680 | -170,000 | 0.04 | -0.00 | 2009-11-13 |
| 105 | B01123 | HING WONG SECURITIES LTD | 1,873,600 | -180,000 | 0.03 | -0.00 | 2009-11-13 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | -182,000 | 0.04 | -0.00 | 2009-11-13 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,498,000 | -190,000 | 0.38 | -0.00 | 2009-11-13 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 116,811,228 | -192,000 | 2.05 | -0.00 | 2009-11-13 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2009-11-13 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,654,400 | -250,000 | 0.05 | -0.00 | 2009-11-13 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | -300,000 | 0.01 | -0.01 | 2009-11-13 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,376,000 | -490,000 | 0.15 | -0.01 | 2009-11-13 |
| 113 | C00010 | CITIBANK N.A. | 118,025,780 | -742,000 | 2.07 | -0.01 | 2009-11-13 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,604,311 | -883,723 | 0.12 | -0.02 | 2009-11-13 |
| 115 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,270,000 | -1,000,000 | 0.04 | -0.02 | 2009-11-13 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,962,768 | -1,152,000 | 4.99 | -0.02 | 2009-11-13 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,213,280 | -1,350,000 | 0.18 | -0.02 | 2009-11-13 |
| 118 | C00026 | CHONG HING BANK LTD | 4,128,000 | -1,400,000 | 0.07 | -0.02 | 2009-11-13 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,758,000 | -1,790,000 | 0.45 | -0.03 | 2009-11-13 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,147,788 | -5,879,707 | 13.63 | -0.10 | 2009-11-13 |
| 120 | Total changed named holdings | 2,453,856,216 | 789,312 | 43.09 | 0.01 | ||
| 288 | Unchanged named holdings | 186,384,966 | 0 | 3.27 | 0.00 | ||
| 408 | Total named holdings | 2,640,241,182 | 789,312 | 46.36 | 0.00 | ||
| 308 | Unnamed Investor Participants | 26,245,129 | -530,000 | 0.46 | -0.01 | ||
| 716 | Total securities in CCASS | 2,666,486,311 | 259,312 | 46.82 | 0.00 | ||
| Securities not in CCASS | 3,028,869,214 | -259,312 | 53.18 | -0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 27,459,770 |
| Turnover | 49,224,376 |
| Average price | 1.793 |
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