CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 22,499,410 | 2,728,000 | 0.40 | 0.05 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,760,000 | 1,936,000 | 0.07 | 0.03 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,036,160 | 1,651,918 | 0.18 | 0.03 | 2011-07-21 |
| 4 | C00093 | BNP PARIBAS | 11,631,920 | 1,300,000 | 0.20 | 0.02 | 2011-07-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,160,200 | 556,000 | 0.09 | 0.01 | 2011-07-21 |
| 6 | B01642 | KMT SECURITIES LTD | 554,000 | 500,000 | 0.01 | 0.01 | 2011-07-21 |
| 7 | B01709 | RPS INVESTMENT LTD | 470,000 | 392,000 | 0.01 | 0.01 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,418,848 | 370,000 | 2.52 | 0.01 | 2011-07-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,106,000 | 350,000 | 0.04 | 0.01 | 2011-07-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,622,000 | 340,000 | 0.06 | 0.01 | 2011-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,537,080 | 248,000 | 0.69 | 0.00 | 2011-07-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,324,060 | 240,000 | 0.67 | 0.00 | 2011-07-21 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,720,000 | 200,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 442,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,858,000 | 150,000 | 0.05 | 0.00 | 2011-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,245,327 | 132,000 | 0.11 | 0.00 | 2011-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,944,000 | 128,000 | 0.65 | 0.00 | 2011-07-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,369,500 | 120,000 | 0.02 | 0.00 | 2011-07-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,184,000 | 110,000 | 0.04 | 0.00 | 2011-07-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 672,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,038,880 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 21,314,800 | 94,000 | 0.37 | 0.00 | 2011-07-21 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 830,171 | 94,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,000 | 92,000 | 0.11 | 0.00 | 2011-07-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,390,000 | 90,000 | 0.04 | 0.00 | 2011-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,340,400 | 80,000 | 0.87 | 0.00 | 2011-07-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,332,368 | 72,000 | 6.45 | 0.00 | 2011-07-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,836,000 | 72,000 | 0.07 | 0.00 | 2011-07-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,023,145 | 70,000 | 0.14 | 0.00 | 2011-07-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | 64,000 | 0.04 | 0.00 | 2011-07-21 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 664,400 | 52,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,077,600 | 50,000 | 1.14 | 0.00 | 2011-07-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 30,235,300 | 50,000 | 0.53 | 0.00 | 2011-07-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,776,478 | 50,000 | 0.03 | 0.00 | 2011-07-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 804,000 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,873,200 | 50,000 | 0.12 | 0.00 | 2011-07-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,388,000 | 40,000 | 0.13 | 0.00 | 2011-07-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 646,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,000 | 40,000 | 0.20 | 0.00 | 2011-07-21 |
| 42 | B01610 | KGI ASIA LTD | 15,350,400 | 38,000 | 0.27 | 0.00 | 2011-07-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,442,000 | 30,000 | 0.17 | 0.00 | 2011-07-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,204,322 | 30,000 | 0.02 | 0.00 | 2011-07-21 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,464,000 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,972,000 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 47 | B01469 | KAISER SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,242,000 | 30,000 | 0.02 | 0.00 | 2011-07-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,584,000 | 26,000 | 0.08 | 0.00 | 2011-07-21 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,806,000 | 24,000 | 0.03 | 0.00 | 2011-07-21 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,000 | 22,000 | 0.01 | 0.00 | 2011-07-21 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,670,000 | 22,000 | 0.08 | 0.00 | 2011-07-21 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,964,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,178,800 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 386,000 | 16,000 | 0.01 | 0.00 | 2011-07-21 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,391,200 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,656,666 | 10,000 | 0.22 | 0.00 | 2011-07-21 |
| 61 | B01705 | HENIK SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 62 | B01462 | MANGO FINANCIAL LTD | 1,352,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,754,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 64 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 408,400 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,971,000 | 4,000 | 0.60 | 0.00 | 2011-07-21 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 13,236,025 | 1,400 | 0.23 | 0.00 | 2011-07-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,429,033 | -2,000 | 0.08 | -0.00 | 2011-07-21 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,086,400 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,112,800 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 3,538,000 | -8,000 | 0.06 | -0.00 | 2011-07-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,317,749 | -9,000 | 0.02 | -0.00 | 2011-07-21 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,559,200 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,814,200 | -10,000 | 0.35 | -0.00 | 2011-07-21 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,160,800 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,494,400 | -10,000 | 0.08 | -0.00 | 2011-07-21 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,071,600 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 83 | B01280 | WING FAT SECURITIES LTD | 339,600 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2011-07-21 |
| 85 | B01129 | WOCOM SECURITIES LTD | 816,800 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 86 | B01798 | WINNING SECURITIES CO LTD | 4,970,000 | -30,000 | 0.09 | -0.00 | 2011-07-21 |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,378,400 | -32,000 | 0.08 | -0.00 | 2011-07-21 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 5,974,000 | -34,000 | 0.10 | -0.00 | 2011-07-21 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 44,887,600 | -36,000 | 0.79 | -0.00 | 2011-07-21 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 92 | B01141 | FE SECURITIES LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,904,700 | -54,000 | 0.89 | -0.00 | 2011-07-21 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | -56,000 | 0.03 | -0.00 | 2011-07-21 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 6,448,400 | -70,000 | 0.11 | -0.00 | 2011-07-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,756,400 | -86,000 | 0.07 | -0.00 | 2011-07-21 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,040,507 | -95,700 | 0.11 | -0.00 | 2011-07-21 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | -100,000 | 0.02 | -0.00 | 2011-07-21 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 3,801,680 | -110,000 | 0.07 | -0.00 | 2011-07-21 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,226,080 | -112,000 | 0.20 | -0.00 | 2011-07-21 |
| 102 | B01416 | VC BROKERAGE LTD | 4,582,000 | -120,000 | 0.08 | -0.00 | 2011-07-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 17,382,000 | -126,000 | 0.31 | -0.00 | 2011-07-21 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -132,000 | 0.02 | -0.00 | 2011-07-21 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-07-21 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,202,400 | -218,000 | 0.35 | -0.00 | 2011-07-21 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,838,087 | -242,400 | 0.10 | -0.00 | 2011-07-21 |
| 108 | C00010 | CITIBANK N.A. | 125,161,198 | -271,000 | 2.20 | -0.00 | 2011-07-21 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,000 | -300,000 | 0.07 | -0.01 | 2011-07-21 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,669,560 | -628,000 | 0.29 | -0.01 | 2011-07-21 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,023,901 | -646,000 | 0.42 | -0.01 | 2011-07-21 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,190,464 | -684,000 | 0.39 | -0.01 | 2011-07-21 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 2,526,000 | -750,000 | 0.04 | -0.01 | 2011-07-21 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 236,000 | -800,000 | 0.00 | -0.01 | 2011-07-21 |
| 115 | B01130 | BOCI SECURITIES LTD | 95,716,000 | -868,000 | 1.68 | -0.02 | 2011-07-21 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 1,432,000 | -1,518,000 | 0.03 | -0.03 | 2011-07-21 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,073,208 | -2,399,000 | 3.30 | -0.04 | 2011-07-21 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,445,263 | -2,468,218 | 9.70 | -0.04 | 2011-07-21 |
| 118 | Total changed named holdings | 2,306,349,490 | 180,000 | 40.50 | 0.00 | ||
| 299 | Unchanged named holdings | 326,324,511 | 0 | 5.73 | 0.00 | ||
| 417 | Total named holdings | 2,632,674,001 | 180,000 | 46.22 | 0.00 | ||
| 330 | Unnamed Investor Participants | 32,664,329 | -180,000 | 0.57 | -0.00 | ||
| 747 | Total securities in CCASS | 2,665,338,330 | 0 | 46.80 | 0.00 | ||
| Securities not in CCASS | 3,030,017,195 | 0 | 53.20 | 0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 27,281,000 |
| Turnover | 42,983,980 |
| Average price | 1.576 |
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