CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,875,568 | 2,130,000 | 6.41 | 0.04 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,981,038 | 510,000 | 0.14 | 0.01 | 2011-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,432,543 | 312,000 | 0.15 | 0.01 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,914,719 | 226,000 | 9.97 | 0.00 | 2011-10-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,613,900 | 200,000 | 0.64 | 0.00 | 2011-10-14 |
| 6 | C00010 | CITIBANK N.A. | 129,894,769 | 182,000 | 2.28 | 0.00 | 2011-10-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000,400 | 160,000 | 0.37 | 0.00 | 2011-10-14 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,646,000 | 110,000 | 0.03 | 0.00 | 2011-10-14 |
| 9 | B01606 | EWARTON SECURITIES LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,278,800 | 100,000 | 0.02 | 0.00 | 2011-10-14 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,146,000 | 100,000 | 0.04 | 0.00 | 2011-10-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 14,952,880 | 82,000 | 0.26 | 0.00 | 2011-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,388,000 | 40,000 | 0.20 | 0.00 | 2011-10-14 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 596,400 | 38,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,113,376 | 31,776 | 0.05 | 0.00 | 2011-10-14 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,156,000 | 30,000 | 0.06 | 0.00 | 2011-10-14 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,605,250 | 30,000 | 0.05 | 0.00 | 2011-10-14 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,094,000 | 30,000 | 0.04 | 0.00 | 2011-10-14 |
| 22 | B01725 | GT CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,672,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,273 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,193,560 | -2,000 | 0.28 | -0.00 | 2011-10-14 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 11,497,825 | -2,000 | 0.20 | -0.00 | 2011-10-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,451,680 | -8,000 | 0.06 | -0.00 | 2011-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,264,400 | -10,000 | 0.09 | -0.00 | 2011-10-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,553,200 | -10,000 | 0.12 | -0.00 | 2011-10-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,389,145 | -10,000 | 0.13 | -0.00 | 2011-10-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 814,800 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,006,000 | -12,000 | 0.02 | -0.00 | 2011-10-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,595,628 | -18,000 | 0.57 | -0.00 | 2011-10-14 |
| 38 | B01722 | CTW SECURITIES LTD | 3,324,400 | -20,000 | 0.06 | -0.00 | 2011-10-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,644,800 | -20,000 | 0.15 | -0.00 | 2011-10-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 41 | B01708 | ROSA SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01922 | SUN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,109,600 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,290,000 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,293,327 | -26,000 | 0.09 | -0.00 | 2011-10-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,572,400 | -30,000 | 0.12 | -0.00 | 2011-10-14 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,321,200 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 48 | B01290 | SPS SECURITIES LTD | 1,280,800 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,942,400 | -30,000 | 0.07 | -0.00 | 2011-10-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,684,200 | -36,000 | 0.43 | -0.00 | 2011-10-14 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 626,640 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | -46,000 | 0.08 | -0.00 | 2011-10-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 44,863,600 | -46,000 | 0.79 | -0.00 | 2011-10-14 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,802,080 | -50,000 | 0.17 | -0.00 | 2011-10-14 |
| 56 | B01173 | RIFA SECURITIES LTD | 1,238,400 | -50,000 | 0.02 | -0.00 | 2011-10-14 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 920,000 | -50,000 | 0.02 | -0.00 | 2011-10-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,746,276 | -52,000 | 3.45 | -0.00 | 2011-10-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,796,478 | -60,000 | 0.03 | -0.00 | 2011-10-14 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,079,901 | -72,000 | 0.32 | -0.00 | 2011-10-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 13,592,666 | -80,000 | 0.24 | -0.00 | 2011-10-14 |
| 63 | B01610 | KGI ASIA LTD | 17,132,400 | -80,000 | 0.30 | -0.00 | 2011-10-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 92,504,000 | -82,000 | 1.62 | -0.00 | 2011-10-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,481,000 | -84,000 | 0.54 | -0.00 | 2011-10-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,364,000 | -92,000 | 0.66 | -0.00 | 2011-10-14 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,414,464 | -94,000 | 0.39 | -0.00 | 2011-10-14 |
| 68 | B01209 | MASON SECURITIES LTD | 1,890,400 | -100,000 | 0.03 | -0.00 | 2011-10-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 20,502,800 | -104,000 | 0.36 | -0.00 | 2011-10-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,339,080 | -106,000 | 0.66 | -0.00 | 2011-10-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 32,233,300 | -120,000 | 0.57 | -0.00 | 2011-10-14 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 1,042,000 | -120,000 | 0.02 | -0.00 | 2011-10-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,489,000 | -190,000 | 0.04 | -0.00 | 2011-10-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,478,400 | -248,000 | 0.78 | -0.00 | 2011-10-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 140,306,848 | -332,000 | 2.46 | -0.01 | 2011-10-14 |
| 76 | B01416 | VC BROKERAGE LTD | 1,498,000 | -1,782,000 | 0.03 | -0.03 | 2011-10-14 |
| 76 | Total changed named holdings | 2,109,174,014 | 23,776 | 37.03 | 0.00 | ||
| 338 | Unchanged named holdings | 522,963,629 | 0 | 9.18 | 0.00 | ||
| 414 | Total named holdings | 2,632,137,643 | 23,776 | 46.22 | 0.00 | ||
| 337 | Unnamed Investor Participants | 33,863,663 | 0 | 0.59 | 0.00 | ||
| 751 | Total securities in CCASS | 2,666,001,306 | 23,776 | 46.81 | 0.00 | ||
| Securities not in CCASS | 3,029,354,219 | -23,776 | 53.19 | -0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 11,798,000 |
| Turnover | 13,315,800 |
| Average price | 1.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy