CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 310,102,000 | 624,000 | 5.47 | 0.01 | 2012-10-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 10,284,000 | 600,000 | 0.18 | 0.01 | 2012-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,868 | 364,000 | 0.12 | 0.01 | 2012-10-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,874,225 | 356,000 | 0.17 | 0.01 | 2012-10-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,117,600 | 170,000 | 0.74 | 0.00 | 2012-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,669,000 | 158,000 | 0.38 | 0.00 | 2012-10-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,814,400 | 132,000 | 0.68 | 0.00 | 2012-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,294,080 | 114,000 | 0.15 | 0.00 | 2012-10-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 23,758,000 | 100,000 | 0.42 | 0.00 | 2012-10-25 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 200,000 | 64,000 | 0.00 | 0.00 | 2012-10-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,797,200 | 60,000 | 0.54 | 0.00 | 2012-10-25 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 936,171 | 50,000 | 0.02 | 0.00 | 2012-10-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,342,000 | 40,000 | 0.06 | 0.00 | 2012-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,960,180 | 38,000 | 0.56 | 0.00 | 2012-10-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,874,400 | 30,000 | 0.07 | 0.00 | 2012-10-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,000 | 30,000 | 0.03 | 0.00 | 2012-10-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,476,666 | 20,000 | 0.29 | 0.00 | 2012-10-25 |
| 18 | B01610 | KGI ASIA LTD | 10,670,400 | 20,000 | 0.19 | 0.00 | 2012-10-25 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,954,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,306,800 | 18,000 | 0.13 | 0.00 | 2012-10-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 18,000 | 0.03 | 0.00 | 2012-10-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,822,880 | 16,000 | 0.23 | 0.00 | 2012-10-25 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,288,794 | -500 | 0.02 | -0.00 | 2012-10-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,000 | -4,000 | 0.10 | -0.00 | 2012-10-25 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 168,800 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,602,000 | -6,000 | 0.12 | -0.00 | 2012-10-25 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,752,800 | -8,000 | 0.03 | -0.00 | 2012-10-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,267,300 | -10,000 | 0.39 | -0.00 | 2012-10-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,159,900 | -10,000 | 0.62 | -0.00 | 2012-10-25 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,810,000 | -12,000 | 0.05 | -0.00 | 2012-10-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,413,376 | -16,000 | 0.04 | -0.00 | 2012-10-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,854,000 | -18,000 | 0.61 | -0.00 | 2012-10-25 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,419,901 | -20,000 | 0.25 | -0.00 | 2012-10-25 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,494,680 | -20,000 | 0.63 | -0.00 | 2012-10-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,149,100 | -20,000 | 0.92 | -0.00 | 2012-10-25 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 567,200 | -20,000 | 0.01 | -0.00 | 2012-10-25 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 640,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,894,400 | -30,000 | 0.03 | -0.00 | 2012-10-25 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,306,000 | -34,000 | 0.02 | -0.00 | 2012-10-25 |
| 47 | C00010 | CITIBANK N.A. | 130,624,585 | -38,000 | 2.30 | -0.00 | 2012-10-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,136,000 | -44,000 | 0.46 | -0.00 | 2012-10-25 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 22,888,656 | -48,000 | 0.40 | -0.00 | 2012-10-25 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,879,600 | -48,000 | 0.03 | -0.00 | 2012-10-25 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,152,000 | -50,000 | 0.11 | -0.00 | 2012-10-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,308,800 | -50,000 | 0.31 | -0.00 | 2012-10-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,847,777 | -50,000 | 3.35 | -0.00 | 2012-10-25 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,800,000 | -52,000 | 0.08 | -0.00 | 2012-10-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,324,000 | -56,000 | 0.18 | -0.00 | 2012-10-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 765,500 | -70,000 | 0.01 | -0.00 | 2012-10-25 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,392,000 | -72,000 | 0.02 | -0.00 | 2012-10-25 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | -94,000 | 0.08 | -0.00 | 2012-10-25 |
| 59 | B01567 | PRIME SECURITIES LTD | 430,001 | -100,000 | 0.01 | -0.00 | 2012-10-25 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 444,400 | -110,000 | 0.01 | -0.00 | 2012-10-25 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,832,464 | -112,000 | 0.37 | -0.00 | 2012-10-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,001 | -150,000 | 0.01 | -0.00 | 2012-10-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,710,693 | -161,500 | 8.48 | -0.00 | 2012-10-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,056,368 | -166,000 | 5.59 | -0.00 | 2012-10-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,191,200 | -178,000 | 0.07 | -0.00 | 2012-10-25 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,058,400 | -190,000 | 0.32 | -0.00 | 2012-10-25 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,817,104 | -224,000 | 0.08 | -0.00 | 2012-10-25 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 125,566,928 | -566,000 | 2.21 | -0.01 | 2012-10-25 |
| 68 | Total changed named holdings | 2,207,160,598 | 110,000 | 38.93 | 0.00 | ||
| 337 | Unchanged named holdings | 400,928,245 | 0 | 7.07 | 0.00 | ||
| 405 | Total named holdings | 2,608,088,843 | 110,000 | 46.00 | 0.00 | ||
| 336 | Unnamed Investor Participants | 30,671,663 | -100,000 | 0.54 | -0.00 | ||
| 741 | Total securities in CCASS | 2,638,760,506 | 10,000 | 46.54 | 0.00 | ||
| Securities not in CCASS | 3,030,743,019 | -10,000 | 53.46 | -0.00 | |||
| Issued securities | 5,669,503,525 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 7,980,500 |
| Turnover | 11,978,020 |
| Average price | 1.501 |
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