CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,645,000 | 544,000 | 0.38 | 0.01 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,068,976 | 332,000 | 3.41 | 0.01 | 2012-11-20 |
| 3 | B01610 | KGI ASIA LTD | 10,430,400 | 108,000 | 0.18 | 0.00 | 2012-11-20 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,222,000 | 50,000 | 0.11 | 0.00 | 2012-11-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 9,444,986 | 50,000 | 0.17 | 0.00 | 2012-11-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,003,104 | 14,000 | 0.09 | 0.00 | 2012-11-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,720,000 | 10,000 | 0.59 | 0.00 | 2012-11-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,145,200 | 4,000 | 0.07 | 0.00 | 2012-11-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,396,400 | -6,000 | 0.06 | -0.00 | 2012-11-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,178,000 | -10,000 | 0.11 | -0.00 | 2012-11-20 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,569,828 | -10,000 | 8.48 | -0.00 | 2012-11-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,151,702 | -14,000 | 0.50 | -0.00 | 2012-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,628,400 | -16,000 | 0.68 | -0.00 | 2012-11-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 43,421,600 | -16,000 | 0.77 | -0.00 | 2012-11-20 |
| 16 | B01477 | FT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,233,901 | -20,000 | 0.25 | -0.00 | 2012-11-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,606,400 | -20,000 | 0.33 | -0.00 | 2012-11-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | -20,000 | 0.02 | -0.00 | 2012-11-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 552,400 | -26,000 | 0.01 | -0.00 | 2012-11-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 125,315,008 | -36,000 | 2.21 | -0.00 | 2012-11-20 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,478,000 | -70,000 | 0.08 | -0.00 | 2012-11-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,133,200 | -96,000 | 0.58 | -0.00 | 2012-11-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,135,145 | -100,000 | 0.11 | -0.00 | 2012-11-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,274,000 | -108,000 | 0.46 | -0.00 | 2012-11-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,282,464 | -112,000 | 0.43 | -0.00 | 2012-11-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,361,568 | -132,000 | 5.56 | -0.00 | 2012-11-20 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,082,000 | -200,000 | 0.04 | -0.00 | 2012-11-20 |
| 30 | Total changed named holdings | 1,456,709,682 | 0 | 25.69 | 0.00 | ||
| 378 | Unchanged named holdings | 1,152,931,161 | 0 | 20.34 | 0.00 | ||
| 408 | Total named holdings | 2,609,640,843 | 0 | 46.03 | 0.00 | ||
| 332 | Unnamed Investor Participants | 29,549,663 | 0 | 0.52 | 0.00 | ||
| 740 | Total securities in CCASS | 2,639,190,506 | 0 | 46.55 | 0.00 | ||
| Securities not in CCASS | 3,030,313,019 | 0 | 53.45 | 0.00 | |||
| Issued securities | 5,669,503,525 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 1,376,000 |
| Turnover | 2,010,020 |
| Average price | 1.461 |
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