CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00074 | DEUTSCHE BANK AG | 71,185,728 | 3,596,314 | 1.27 | 0.06 | 2014-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 98,877,608 | 862,000 | 1.76 | 0.02 | 2014-07-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 41,487,600 | 390,000 | 0.74 | 0.01 | 2014-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 226,000 | 0.02 | 0.00 | 2014-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,242,656 | 144,000 | 0.13 | 0.00 | 2014-07-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,451,000 | 130,000 | 0.38 | 0.00 | 2014-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,660,000 | 122,000 | 0.53 | 0.00 | 2014-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,974,000 | 106,000 | 0.43 | 0.00 | 2014-07-31 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 106,000 | 0.01 | 0.00 | 2014-07-31 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 734,000 | 74,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,777,200 | 74,000 | 0.07 | 0.00 | 2014-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,271,330 | 66,000 | 0.38 | 0.00 | 2014-07-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,979,200 | 60,000 | 0.05 | 0.00 | 2014-07-31 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 616,000 | 60,000 | 0.01 | 0.00 | 2014-07-31 |
| 15 | C00010 | CITIBANK N.A. | 194,923,204 | 52,000 | 3.47 | 0.00 | 2014-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,784,600 | 50,000 | 0.55 | 0.00 | 2014-07-31 |
| 17 | B01123 | HING WONG SECURITIES LTD | 2,054,800 | 40,000 | 0.04 | 0.00 | 2014-07-31 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,740,000 | 40,000 | 0.10 | 0.00 | 2014-07-31 |
| 19 | B01416 | VC BROKERAGE LTD | 852,000 | 36,000 | 0.02 | 0.00 | 2014-07-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,767,376 | 30,000 | 0.03 | 0.00 | 2014-07-31 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01150 | MTF SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,266,000 | 30,000 | 0.18 | 0.00 | 2014-07-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,139,360 | 26,000 | 0.41 | 0.00 | 2014-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,212 | 26,000 | 0.09 | 0.00 | 2014-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 288,118,900 | 22,000 | 5.13 | 0.00 | 2014-07-31 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01209 | MASON SECURITIES LTD | 1,560,400 | 20,000 | 0.03 | 0.00 | 2014-07-31 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | 20,000 | 0.05 | 0.00 | 2014-07-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,766,000 | 12,000 | 0.03 | 0.00 | 2014-07-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,256,322 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,202,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,978,000 | 10,000 | 0.04 | 0.00 | 2014-07-31 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,187,200 | 4,000 | 0.02 | 0.00 | 2014-07-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,078,000 | 4,000 | 0.07 | 0.00 | 2014-07-31 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,702,000 | -2,000 | 0.07 | -0.00 | 2014-07-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,061,680 | -2,000 | 0.04 | -0.00 | 2014-07-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,150,000 | -4,000 | 0.07 | -0.00 | 2014-07-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,036,000 | -4,000 | 0.04 | -0.00 | 2014-07-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,000 | -8,000 | 0.11 | -0.00 | 2014-07-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,451,200 | -10,000 | 0.24 | -0.00 | 2014-07-31 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 47 | B01705 | HENIK SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,221,600 | -14,000 | 0.15 | -0.00 | 2014-07-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 353,500 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 380,400 | -18,000 | 0.01 | -0.00 | 2014-07-31 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 19,171,300 | -30,000 | 0.34 | -0.00 | 2014-07-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,169,360 | -30,000 | 0.22 | -0.00 | 2014-07-31 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,800 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 58 | B01184 | QUAM SECURITIES LTD | 574,880 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 114,000 | -38,000 | 0.00 | -0.00 | 2014-07-31 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,210,000 | -40,000 | 0.08 | -0.00 | 2014-07-31 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 476,000 | -48,000 | 0.01 | -0.00 | 2014-07-31 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 3,004,000 | -50,000 | 0.05 | -0.00 | 2014-07-31 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 422,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,677,615 | -62,000 | 6.50 | -0.00 | 2014-07-31 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,580,000 | -80,000 | 1.26 | -0.00 | 2014-07-31 |
| 66 | B01610 | KGI ASIA LTD | 7,615,200 | -100,000 | 0.14 | -0.00 | 2014-07-31 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 170,000 | -120,000 | 0.00 | -0.00 | 2014-07-31 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,696,000 | -136,000 | 0.07 | -0.00 | 2014-07-31 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,794,248 | -140,000 | 4.47 | -0.00 | 2014-07-31 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,313,000 | -160,000 | 0.38 | -0.00 | 2014-07-31 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,859,142 | -170,000 | 0.12 | -0.00 | 2014-07-31 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,080 | -218,000 | 0.12 | -0.00 | 2014-07-31 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,360,800 | -220,000 | 0.02 | -0.00 | 2014-07-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,226,400 | -292,000 | 0.49 | -0.01 | 2014-07-31 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -300,000 | 0.01 | -0.01 | 2014-07-31 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,284,400 | -450,000 | 0.22 | -0.01 | 2014-07-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,351,901 | -488,000 | 0.15 | -0.01 | 2014-07-31 |
| 78 | B01567 | PRIME SECURITIES LTD | 220,001 | -500,000 | 0.00 | -0.01 | 2014-07-31 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,281,200 | -518,000 | 0.27 | -0.01 | 2014-07-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,575,874 | -726,314 | 3.11 | -0.01 | 2014-07-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,463,560 | -1,368,000 | 0.40 | -0.02 | 2014-07-31 |
| 81 | Total changed named holdings | 1,983,460,837 | 6,000 | 35.35 | 0.00 | ||
| 299 | Unchanged named holdings | 560,043,318 | 0 | 9.98 | 0.00 | ||
| 380 | Total named holdings | 2,543,504,155 | 6,000 | 45.33 | 0.00 | ||
| 301 | Unnamed Investor Participants | 30,711,663 | 0 | 0.55 | 0.00 | ||
| 681 | Total securities in CCASS | 2,574,215,818 | 6,000 | 45.88 | 0.00 | ||
| Securities not in CCASS | 3,036,901,707 | -6,000 | 54.12 | -0.00 | |||
| Issued securities | 5,611,117,525 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 7,492,000 |
| Turnover | 13,900,420 |
| Average price | 1.855 |
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