CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01130 | BOCI SECURITIES LTD | 98,472,000 | 1,400,000 | 1.73 | 0.02 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 127,970,974 | 954,000 | 2.25 | 0.02 | 2011-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,077,033 | 138,000 | 0.07 | 0.00 | 2011-11-17 |
| 4 | B01722 | CTW SECURITIES LTD | 3,804,400 | 100,000 | 0.07 | 0.00 | 2011-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,382,200 | 40,000 | 0.11 | 0.00 | 2011-11-17 |
| 6 | B01610 | KGI ASIA LTD | 18,882,400 | 22,000 | 0.33 | 0.00 | 2011-11-17 |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,565,200 | 10,000 | 0.12 | 0.00 | 2011-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,693,628 | -2,000 | 0.47 | -0.00 | 2011-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,009,600 | -4,000 | 0.04 | -0.00 | 2011-11-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,334,700 | -4,000 | 0.88 | -0.00 | 2011-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,760,400 | -10,000 | 0.77 | -0.00 | 2011-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,895,000 | -10,000 | 0.52 | -0.00 | 2011-11-17 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,571,600 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,729,202 | -12,000 | 0.17 | -0.00 | 2011-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,318,743 | -12,000 | 3.50 | -0.00 | 2011-11-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,458,000 | -16,000 | 0.08 | -0.00 | 2011-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 138,170,848 | -18,000 | 2.43 | -0.00 | 2011-11-17 |
| 23 | B01483 | BULLISH SECURITIES LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,826,400 | -20,000 | 0.35 | -0.00 | 2011-11-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,690,080 | -20,000 | 0.17 | -0.00 | 2011-11-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,080,464 | -24,000 | 0.49 | -0.00 | 2011-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,255,568 | -30,000 | 6.27 | -0.00 | 2011-11-17 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 350,000 | -34,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,528,000 | -38,000 | 0.66 | -0.00 | 2011-11-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 572,000 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,191,080 | -40,000 | 0.65 | -0.00 | 2011-11-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 20,136,800 | -50,000 | 0.35 | -0.00 | 2011-11-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 291,389 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | -50,000 | 0.02 | -0.00 | 2011-11-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,600,000 | -100,000 | 0.06 | -0.00 | 2011-11-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 23,010,656 | -100,000 | 0.40 | -0.00 | 2011-11-17 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,234,000 | -118,000 | 0.09 | -0.00 | 2011-11-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 31,933,300 | -200,000 | 0.56 | -0.00 | 2011-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,936,800 | -250,000 | 0.30 | -0.00 | 2011-11-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -432,279 | -0.01 | 2011-11-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,280,200 | -450,000 | 0.44 | -0.01 | 2011-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,269,220 | -485,721 | 10.19 | -0.01 | 2011-11-17 |
| 43 | Total changed named holdings | 1,977,483,885 | 0 | 34.72 | 0.00 | ||
| 371 | Unchanged named holdings | 654,503,358 | 0 | 11.49 | 0.00 | ||
| 414 | Total named holdings | 2,631,987,243 | 0 | 46.21 | 0.00 | ||
| 335 | Unnamed Investor Participants | 33,715,663 | 0 | 0.59 | 0.00 | ||
| 749 | Total securities in CCASS | 2,665,702,906 | 0 | 46.80 | 0.00 | ||
| Securities not in CCASS | 3,029,652,619 | 0 | 53.20 | 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 | 2011-11-15 |
| Volume | 2,714,000 |
| Turnover | 3,240,640 |
| Average price | 1.194 |
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