CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 197,420,276 | 928,000 | 3.47 | 0.02 | 2011-10-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,731,000 | 212,000 | 0.05 | 0.00 | 2011-10-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,586,000 | 210,000 | 0.31 | 0.00 | 2011-10-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 20,454,800 | 166,000 | 0.36 | 0.00 | 2011-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,255,000 | 110,000 | 0.53 | 0.00 | 2011-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,360,000 | 100,000 | 0.04 | 0.00 | 2011-10-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,541,080 | 100,000 | 0.66 | 0.00 | 2011-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,024,464 | 98,000 | 0.40 | 0.00 | 2011-10-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,038,000 | 94,000 | 0.65 | 0.00 | 2011-10-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 90,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,000 | 72,000 | 0.08 | 0.00 | 2011-10-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,909,545 | 72,000 | 0.19 | 0.00 | 2011-10-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,886,478 | 60,000 | 0.03 | 0.00 | 2011-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,982,400 | 52,000 | 0.35 | 0.00 | 2011-10-26 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 235,389 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,184,200 | 50,000 | 0.44 | 0.00 | 2011-10-26 |
| 17 | B01661 | HERMES SECURITIES LTD | 300,400 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 11,361,125 | 48,000 | 0.20 | 0.00 | 2011-10-26 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,104,000 | 30,000 | 0.04 | 0.00 | 2011-10-26 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,822,000 | 30,000 | 0.03 | 0.00 | 2011-10-26 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,190,000 | 22,000 | 0.09 | 0.00 | 2011-10-26 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,216,800 | 20,000 | 0.25 | 0.00 | 2011-10-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 16,000 | 0.06 | 0.00 | 2011-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,922,666 | 14,000 | 0.24 | 0.00 | 2011-10-26 |
| 26 | C00010 | CITIBANK N.A. | 130,464,769 | 12,000 | 2.29 | 0.00 | 2011-10-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,646,000 | 10,000 | 0.17 | 0.00 | 2011-10-26 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,064,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,050,000 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,262,000 | 8,000 | 0.09 | 0.00 | 2011-10-26 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,082,000 | 6,000 | 0.02 | 0.00 | 2011-10-26 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,434,000 | 2,000 | 0.10 | 0.00 | 2011-10-26 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 316,400 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 492,400 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 32,373,300 | -8,000 | 0.57 | -0.00 | 2011-10-26 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,196,000 | -8,000 | 0.02 | -0.00 | 2011-10-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,450,400 | -10,000 | 0.78 | -0.00 | 2011-10-26 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,408,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,114,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,359,145 | -10,000 | 0.13 | -0.00 | 2011-10-26 |
| 44 | B01267 | WINFULL SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,649,628 | -12,000 | 0.47 | -0.00 | 2011-10-26 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 92,936,000 | -16,000 | 1.63 | -0.00 | 2011-10-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,816,000 | -20,000 | 0.05 | -0.00 | 2011-10-26 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,682,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 52 | B01427 | TSE'S SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01129 | WOCOM SECURITIES LTD | 794,800 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,521,687 | -26,000 | 0.13 | -0.00 | 2011-10-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,343,327 | -30,000 | 0.09 | -0.00 | 2011-10-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,152,400 | -30,000 | 0.09 | -0.00 | 2011-10-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,258,200 | -30,000 | 0.11 | -0.00 | 2011-10-26 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,326,000 | -30,000 | 0.04 | -0.00 | 2011-10-26 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,932,400 | -30,000 | 0.07 | -0.00 | 2011-10-26 |
| 60 | B01606 | EWARTON SECURITIES LTD | 582,000 | -34,000 | 0.01 | -0.00 | 2011-10-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,567,680 | -38,000 | 0.06 | -0.00 | 2011-10-26 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,486,000 | -40,000 | 0.03 | -0.00 | 2011-10-26 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,367,901 | -48,000 | 0.32 | -0.00 | 2011-10-26 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 66 | B01610 | KGI ASIA LTD | 18,756,400 | -60,000 | 0.33 | -0.00 | 2011-10-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,038 | -80,000 | 0.08 | -0.00 | 2011-10-26 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,156,000 | -100,000 | 0.02 | -0.00 | 2011-10-26 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 45,119,600 | -118,000 | 0.79 | -0.00 | 2011-10-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,285,500 | -130,000 | 0.02 | -0.00 | 2011-10-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,128,800 | -150,000 | 0.02 | -0.00 | 2011-10-26 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 140,028,848 | -316,000 | 2.46 | -0.01 | 2011-10-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,037,568 | -366,000 | 6.34 | -0.01 | 2011-10-26 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,280,700 | -400,000 | 0.85 | -0.01 | 2011-10-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,707,872 | -424,000 | 10.14 | -0.01 | 2011-10-26 |
| 75 | Total changed named holdings | 2,111,786,386 | -26,000 | 37.08 | -0.00 | ||
| 339 | Unchanged named holdings | 520,193,257 | 0 | 9.13 | 0.00 | ||
| 414 | Total named holdings | 2,631,979,643 | -26,000 | 46.21 | 0.00 | ||
| 336 | Unnamed Investor Participants | 33,855,663 | 0 | 0.59 | 0.00 | ||
| 750 | Total securities in CCASS | 2,665,835,306 | -26,000 | 46.81 | -0.00 | ||
| Securities not in CCASS | 3,029,520,219 | 26,000 | 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 | 2011-10-24 |
| Volume | 5,694,000 |
| Turnover | 6,512,860 |
| Average price | 1.144 |
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