CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 50,418,700 | 1,950,000 | 0.89 | 0.03 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,027,962 | 942,090 | 10.18 | 0.02 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,450,145 | 776,400 | 0.22 | 0.01 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 129,017,769 | 338,000 | 2.27 | 0.01 | 2011-10-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 535,389 | 300,000 | 0.01 | 0.01 | 2011-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,142,276 | 220,000 | 3.46 | 0.00 | 2011-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,598,200 | 212,000 | 0.45 | 0.00 | 2011-10-31 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,184,000 | 200,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,847,628 | 198,000 | 0.47 | 0.00 | 2011-10-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,082,400 | 150,000 | 0.07 | 0.00 | 2011-10-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,487,145 | 118,000 | 0.13 | 0.00 | 2011-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,596,687 | 107,910 | 0.13 | 0.00 | 2011-10-31 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,258,000 | 100,000 | 0.09 | 0.00 | 2011-10-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 84,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 11,424,525 | 81,600 | 0.20 | 0.00 | 2011-10-31 |
| 16 | B01416 | VC BROKERAGE LTD | 1,340,000 | 60,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,188,000 | 50,000 | 0.07 | 0.00 | 2011-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,894,080 | 48,000 | 0.17 | 0.00 | 2011-10-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,000 | 36,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,312,322 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01450 | DL BROKERAGE LTD | 5,122,800 | 30,000 | 0.09 | 0.00 | 2011-10-31 |
| 22 | B01385 | FAIRWIN BROKING LTD | 1,746,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,274,000 | 30,000 | 0.04 | 0.00 | 2011-10-31 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,491,900 | 28,000 | 0.64 | 0.00 | 2011-10-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,204,800 | 26,000 | 0.23 | 0.00 | 2011-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,587,080 | 24,000 | 0.66 | 0.00 | 2011-10-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,258,400 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01664 | ROOFER SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,809,680 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,554,400 | 18,000 | 0.12 | 0.00 | 2011-10-31 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,630,800 | 10,000 | 0.15 | 0.00 | 2011-10-31 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,092,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 618,400 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,523,200 | 10,000 | 0.11 | 0.00 | 2011-10-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,518,400 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,297,299 | 557 | 0.02 | 0.00 | 2011-10-31 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,594,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 795,703 | -4,557 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 1,103,600 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,428,000 | -6,000 | 0.10 | -0.00 | 2011-10-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,252,000 | -10,000 | 0.09 | -0.00 | 2011-10-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,476,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,054,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,788,800 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 936,880 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,316,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 32,195,300 | -12,000 | 0.57 | -0.00 | 2011-10-31 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,281,600 | -20,000 | 1.16 | -0.00 | 2011-10-31 |
| 60 | B01483 | BULLISH SECURITIES LTD | 756,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01722 | CTW SECURITIES LTD | 3,524,400 | -20,000 | 0.06 | -0.00 | 2011-10-31 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,256,200 | -20,000 | 0.11 | -0.00 | 2011-10-31 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01427 | TSE'S SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01732 | WINTECH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01610 | KGI ASIA LTD | 19,006,400 | -28,000 | 0.33 | -0.00 | 2011-10-31 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,122,400 | -30,000 | 0.09 | -0.00 | 2011-10-31 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,786,000 | -30,000 | 0.05 | -0.00 | 2011-10-31 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,519,000 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 17,446,000 | -32,000 | 0.31 | -0.00 | 2011-10-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,024,000 | -34,000 | 0.65 | -0.00 | 2011-10-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,049,000 | -42,000 | 0.53 | -0.00 | 2011-10-31 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01606 | EWARTON SECURITIES LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 66,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,932,400 | -50,000 | 0.35 | -0.00 | 2011-10-31 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,926,000 | -50,000 | 0.03 | -0.00 | 2011-10-31 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,269,500 | -56,000 | 0.02 | -0.00 | 2011-10-31 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | -58,000 | 0.04 | -0.00 | 2011-10-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 93,188,000 | -66,000 | 1.64 | -0.00 | 2011-10-31 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,610,000 | -80,000 | 0.06 | -0.00 | 2011-10-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 139,286,848 | -84,000 | 2.45 | -0.00 | 2011-10-31 |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,273,327 | -134,000 | 0.09 | -0.00 | 2011-10-31 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,758,464 | -140,000 | 0.40 | -0.00 | 2011-10-31 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | -144,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,472,400 | -150,000 | 0.78 | -0.00 | 2011-10-31 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,619,901 | -196,000 | 0.33 | -0.00 | 2011-10-31 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,000 | -200,000 | 0.02 | -0.00 | 2011-10-31 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,803,376 | -258,000 | 0.05 | -0.00 | 2011-10-31 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 577,200 | -280,000 | 0.01 | -0.00 | 2011-10-31 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 20,178,800 | -282,000 | 0.35 | -0.00 | 2011-10-31 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,038 | -484,000 | 0.08 | -0.01 | 2011-10-31 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 44,535,600 | -500,000 | 0.78 | -0.01 | 2011-10-31 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,000 | -594,000 | 0.09 | -0.01 | 2011-10-31 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,575,568 | -800,000 | 6.30 | -0.01 | 2011-10-31 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 12,874,666 | -1,070,000 | 0.23 | -0.02 | 2011-10-31 |
| 99 | Total changed named holdings | 2,265,028,758 | 2,000 | 39.77 | 0.00 | ||
| 315 | Unchanged named holdings | 366,952,885 | 0 | 6.44 | 0.00 | ||
| 414 | Total named holdings | 2,631,981,643 | 2,000 | 46.21 | 0.00 | ||
| 336 | Unnamed Investor Participants | 33,855,663 | 0 | 0.59 | 0.00 | ||
| 750 | Total securities in CCASS | 2,665,837,306 | 2,000 | 46.81 | 0.00 | ||
| Securities not in CCASS | 3,029,518,219 | -2,000 | 53.19 | -0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,388,557 |
| Turnover | 14,777,540 |
| Average price | 1.193 |
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