CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 133,787,063 | 1,040,000 | 2.36 | 0.02 | 2012-11-21 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 13,090,000 | 276,000 | 0.23 | 0.00 | 2012-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,801,828 | 232,000 | 8.48 | 0.00 | 2012-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,569,568 | 208,000 | 5.57 | 0.00 | 2012-11-21 |
| 5 | None | HARMONY ENTERPRISES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 9,544,986 | 100,000 | 0.17 | 0.00 | 2012-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,868,868 | 80,000 | 0.16 | 0.00 | 2012-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,110,976 | 42,000 | 3.41 | 0.00 | 2012-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,001 | 38,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 588,000 | 36,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,187,702 | 36,000 | 0.50 | 0.00 | 2012-11-21 |
| 12 | B01466 | DAOKOU SECURITIES LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 271,500 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,472,666 | -6,000 | 0.29 | -0.00 | 2012-11-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | -6,000 | 0.03 | -0.00 | 2012-11-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,067,600 | -10,000 | 1.22 | -0.00 | 2012-11-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,418,880 | -10,000 | 0.18 | -0.00 | 2012-11-21 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,786,000 | -10,000 | 0.05 | -0.00 | 2012-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 125,301,008 | -14,000 | 2.21 | -0.00 | 2012-11-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -16,000 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01645 | SELINA & CO LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2012-11-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,449,300 | -18,000 | 0.40 | -0.00 | 2012-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,125,200 | -20,000 | 0.07 | -0.00 | 2012-11-21 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 532,400 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,057,200 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 26 | B01740 | WIN SECURITIES LTD | 2,192,000 | -24,000 | 0.04 | -0.00 | 2012-11-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,266,080 | -30,000 | 0.15 | -0.00 | 2012-11-21 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,199,901 | -34,000 | 0.25 | -0.00 | 2012-11-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 472,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,925,200 | -40,000 | 0.05 | -0.00 | 2012-11-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,633,680 | -40,000 | 0.05 | -0.00 | 2012-11-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,770,680 | -42,000 | 0.61 | -0.00 | 2012-11-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,674,000 | -46,000 | 0.12 | -0.00 | 2012-11-21 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,893,600 | -48,000 | 0.03 | -0.00 | 2012-11-21 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01610 | KGI ASIA LTD | 10,380,400 | -50,000 | 0.18 | -0.00 | 2012-11-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,083,349 | -50,000 | 0.02 | -0.00 | 2012-11-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,118,000 | -60,000 | 0.11 | -0.00 | 2012-11-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,546,400 | -60,000 | 0.33 | -0.00 | 2012-11-21 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 522,400 | -60,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,194,000 | -80,000 | 0.46 | -0.00 | 2012-11-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,202,464 | -80,000 | 0.43 | -0.00 | 2012-11-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,388,000 | -90,000 | 0.08 | -0.00 | 2012-11-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,033,200 | -100,000 | 0.58 | -0.00 | 2012-11-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,000 | -116,000 | 0.11 | -0.00 | 2012-11-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,510,400 | -118,000 | 0.68 | -0.00 | 2012-11-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,449,000 | -196,000 | 0.38 | -0.00 | 2012-11-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,520,000 | -200,000 | 0.59 | -0.00 | 2012-11-21 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,978,000 | -244,000 | 0.11 | -0.00 | 2012-11-21 |
| 51 | Total changed named holdings | 1,744,375,900 | 10,000 | 30.77 | 0.00 | ||
| 358 | Unchanged named holdings | 865,274,943 | 0 | 15.26 | 0.00 | ||
| 409 | Total named holdings | 2,609,650,843 | 10,000 | 46.03 | 0.00 | ||
| 332 | Unnamed Investor Participants | 29,549,663 | 0 | 0.52 | 0.00 | ||
| 741 | Total securities in CCASS | 2,639,200,506 | 10,000 | 46.55 | 0.00 | ||
| Securities not in CCASS | 3,030,303,019 | -10,000 | 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 | 2012-11-19 |
| Volume | 2,986,000 |
| Turnover | 4,438,450 |
| Average price | 1.486 |
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