CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,034,142 | 16,723,000 | 0.55 | 0.30 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,618,947 | 2,738,324 | 0.96 | 0.05 | 2014-08-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,616,000 | 1,700,000 | 0.05 | 0.03 | 2014-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,599,359 | 708,000 | 0.38 | 0.01 | 2014-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,005,575 | 700,000 | 6.59 | 0.01 | 2014-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,599,780 | 614,000 | 3.34 | 0.01 | 2014-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,465,885 | 495,420 | 0.13 | 0.01 | 2014-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,560,000 | 462,000 | 0.37 | 0.01 | 2014-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,850,212 | 448,000 | 0.23 | 0.01 | 2014-08-28 |
| 10 | B01610 | KGI ASIA LTD | 5,147,200 | 388,000 | 0.09 | 0.01 | 2014-08-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 308,000 | 210,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,018,000 | 202,000 | 0.46 | 0.00 | 2014-08-28 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 296,000 | 150,000 | 0.01 | 0.00 | 2014-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,442,600 | 140,000 | 0.31 | 0.00 | 2014-08-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,524,800 | 110,000 | 0.03 | 0.00 | 2014-08-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,662,400 | 110,000 | 0.05 | 0.00 | 2014-08-28 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 3,282,000 | 88,000 | 0.06 | 0.00 | 2014-08-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 906,000 | 76,000 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,812,000 | 60,000 | 0.07 | 0.00 | 2014-08-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,101,145 | 60,000 | 0.07 | 0.00 | 2014-08-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 818,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,774,000 | 36,000 | 0.07 | 0.00 | 2014-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,441,200 | 32,000 | 0.06 | 0.00 | 2014-08-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,106,000 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 27 | B01645 | SELINA & CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 28,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,773,200 | 26,000 | 0.17 | 0.00 | 2014-08-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,200 | 26,000 | 0.04 | 0.00 | 2014-08-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,836,000 | 24,000 | 0.07 | 0.00 | 2014-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,146,200 | 22,000 | 0.52 | 0.00 | 2014-08-28 |
| 34 | B01150 | MTF SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,962,000 | 20,000 | 0.03 | 0.00 | 2014-08-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01646 | TAI NING STOCK CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,526,000 | 16,000 | 0.03 | 0.00 | 2014-08-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,264,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 513,724 | 1,868 | 0.01 | 0.00 | 2014-08-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,224,232 | -1,600 | 0.02 | -0.00 | 2014-08-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 637,600 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 34,721,600 | -4,000 | 0.62 | -0.00 | 2014-08-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 432,880 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,220,400 | -8,000 | 0.04 | -0.00 | 2014-08-28 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 558,400 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,390,000 | -12,000 | 0.04 | -0.00 | 2014-08-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,009,900 | -14,000 | 0.55 | -0.00 | 2014-08-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,759,376 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,670,800 | -20,000 | 0.12 | -0.00 | 2014-08-28 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,073,901 | -20,000 | 0.13 | -0.00 | 2014-08-28 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 110,400 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,079,680 | -20,000 | 0.04 | -0.00 | 2014-08-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22,910,935 | -20,000 | 0.41 | -0.00 | 2014-08-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,400 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,287,100 | -22,000 | 0.66 | -0.00 | 2014-08-28 |
| 68 | B01123 | HING WONG SECURITIES LTD | 906,800 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,213 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,696,000 | -36,000 | 0.07 | -0.00 | 2014-08-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -38,000 | 0.05 | -0.00 | 2014-08-28 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 620,000 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,314,000 | -50,000 | 0.09 | -0.00 | 2014-08-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,154,000 | -58,000 | 0.16 | -0.00 | 2014-08-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 311,322,900 | -66,000 | 5.55 | -0.00 | 2014-08-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,634,000 | -68,000 | 0.12 | -0.00 | 2014-08-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 15,419,300 | -70,000 | 0.27 | -0.00 | 2014-08-28 |
| 79 | B01450 | DL BROKERAGE LTD | 3,774,800 | -70,000 | 0.07 | -0.00 | 2014-08-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,802,400 | -72,000 | 0.41 | -0.00 | 2014-08-28 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,680,000 | -72,000 | 0.03 | -0.00 | 2014-08-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,080 | -74,000 | 0.09 | -0.00 | 2014-08-28 |
| 83 | B01416 | VC BROKERAGE LTD | 566,000 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,000 | -102,000 | 0.03 | -0.00 | 2014-08-28 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.00 | 2014-08-28 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 12,656,656 | -110,000 | 0.23 | -0.00 | 2014-08-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,783,600 | -120,000 | 0.12 | -0.00 | 2014-08-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,330,400 | -160,000 | 0.18 | -0.00 | 2014-08-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 10,519,200 | -186,000 | 0.19 | -0.00 | 2014-08-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,336,000 | -186,000 | 0.15 | -0.00 | 2014-08-28 |
| 91 | C00010 | CITIBANK N.A. | 198,271,002 | -287,999 | 3.53 | -0.01 | 2014-08-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,409,000 | -296,000 | 0.35 | -0.01 | 2014-08-28 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 528,000 | -360,000 | 0.01 | -0.01 | 2014-08-28 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,910,800 | -466,000 | 0.12 | -0.01 | 2014-08-28 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,230,000 | -570,000 | 1.20 | -0.01 | 2014-08-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,598,248 | -574,000 | 3.91 | -0.01 | 2014-08-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 82,505,608 | -642,000 | 1.47 | -0.01 | 2014-08-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,077,437 | -2,215,067 | 0.41 | -0.04 | 2014-08-28 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,589,600 | -4,290,000 | 0.03 | -0.08 | 2014-08-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,282,412 | -5,241,577 | 3.44 | -0.09 | 2014-08-28 |
| 101 | C00074 | DEUTSCHE BANK AG | 65,883,922 | -9,448,369 | 1.17 | -0.17 | 2014-08-28 |
| 101 | Total changed named holdings | 2,310,985,551 | 192,000 | 41.19 | 0.00 | ||
| 277 | Unchanged named holdings | 244,126,844 | 0 | 4.35 | 0.00 | ||
| 378 | Total named holdings | 2,555,112,395 | 192,000 | 45.54 | 0.00 | ||
| 263 | Unnamed Investor Participants | 27,112,863 | 0 | 0.48 | 0.00 | ||
| 641 | Total securities in CCASS | 2,582,225,258 | 192,000 | 46.02 | 0.00 | ||
| Securities not in CCASS | 3,028,892,267 | -192,000 | 53.98 | -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 | 2014-08-26 |
| Volume | 29,356,268 |
| Turnover | 71,638,180 |
| Average price | 2.440 |
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