CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 35,130,450 | 1,188,000 | 0.62 | 0.02 | 2015-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,812,000 | 836,000 | 1.96 | 0.01 | 2015-06-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,736,000 | 780,000 | 0.05 | 0.01 | 2015-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,481,580 | 716,000 | 0.43 | 0.01 | 2015-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,405,046 | 646,000 | 2.50 | 0.01 | 2015-06-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,000 | 620,000 | 0.04 | 0.01 | 2015-06-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,107,200 | 420,000 | 0.23 | 0.01 | 2015-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,180,526 | 360,000 | 0.30 | 0.01 | 2015-06-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,555,169 | 350,000 | 8.81 | 0.01 | 2015-06-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,213,000 | 324,000 | 0.27 | 0.01 | 2015-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,442,236 | 312,000 | 1.02 | 0.01 | 2015-06-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,141,000 | 300,000 | 0.02 | 0.01 | 2015-06-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,000 | 296,000 | 0.10 | 0.01 | 2015-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,120,599 | 274,000 | 0.25 | 0.00 | 2015-06-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,429,600 | 206,000 | 0.10 | 0.00 | 2015-06-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 84,555,711 | 204,000 | 1.50 | 0.00 | 2015-06-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 142,000 | 0.01 | 0.00 | 2015-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,880,189 | 100,000 | 1.77 | 0.00 | 2015-06-29 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,340,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,940,200 | 94,000 | 0.44 | 0.00 | 2015-06-29 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,194,800 | 84,000 | 5.21 | 0.00 | 2015-06-29 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 238,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,692,000 | 60,000 | 0.05 | 0.00 | 2015-06-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,959,200 | 50,000 | 0.05 | 0.00 | 2015-06-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,827,200 | 46,000 | 0.14 | 0.00 | 2015-06-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,854,400 | 44,000 | 0.03 | 0.00 | 2015-06-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,890,000 | 44,000 | 0.16 | 0.00 | 2015-06-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,639,600 | 36,000 | 0.12 | 0.00 | 2015-06-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,376 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 21,942,000 | 30,000 | 0.39 | 0.00 | 2015-06-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,345,600 | 26,000 | 0.27 | 0.00 | 2015-06-29 |
| 32 | B01740 | WIN SECURITIES LTD | 938,000 | 26,000 | 0.02 | 0.00 | 2015-06-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,060,800 | 20,000 | 0.09 | 0.00 | 2015-06-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,125,200 | 16,000 | 0.02 | 0.00 | 2015-06-29 |
| 37 | B01123 | HING WONG SECURITIES LTD | 558,256 | 12,000 | 0.01 | 0.00 | 2015-06-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,214,000 | 10,000 | 1.24 | 0.00 | 2015-06-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,322,400 | 10,000 | 0.13 | 0.00 | 2015-06-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,148,000 | 10,000 | 0.50 | 0.00 | 2015-06-29 |
| 41 | B01374 | PO LEE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531,600 | 8,000 | 0.01 | 0.00 | 2015-06-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | 6,000 | 0.03 | 0.00 | 2015-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 310,880 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 696,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,484,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,802,000 | -6,000 | 0.03 | -0.00 | 2015-06-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,086,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | -14,000 | 0.04 | -0.00 | 2015-06-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 772,621 | -26,000 | 0.01 | -0.00 | 2015-06-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,322 | -44,736 | 0.07 | -0.00 | 2015-06-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,400 | -88,000 | 0.10 | -0.00 | 2015-06-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,786,000 | -94,000 | 0.19 | -0.00 | 2015-06-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,290,322 | -100,000 | 0.02 | -0.00 | 2015-06-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,703,100 | -100,000 | 0.63 | -0.00 | 2015-06-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,404,000 | -130,000 | 0.11 | -0.00 | 2015-06-29 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 470,171 | -200,000 | 0.01 | -0.00 | 2015-06-29 |
| 62 | C00010 | CITIBANK N.A. | 302,043,929 | -242,000 | 5.35 | -0.00 | 2015-06-29 |
| 63 | B01610 | KGI ASIA LTD | 4,407,200 | -460,000 | 0.08 | -0.01 | 2015-06-29 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,276,000 | -1,000,000 | 0.22 | -0.02 | 2015-06-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,681,973 | -1,175,264 | 4.19 | -0.02 | 2015-06-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,609,905 | -1,646,000 | 0.47 | -0.03 | 2015-06-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,748,480 | -3,626,000 | 0.17 | -0.06 | 2015-06-29 |
| 67 | Total changed named holdings | 2,303,378,241 | 0 | 40.78 | 0.00 | ||
| 295 | Unchanged named holdings | 305,283,965 | 0 | 5.40 | 0.00 | ||
| 362 | Total named holdings | 2,608,662,206 | 0 | 46.18 | 0.00 | ||
| 189 | Unnamed Investor Participants | 19,116,863 | 0 | 0.34 | 0.00 | ||
| 551 | Total securities in CCASS | 2,627,779,069 | 0 | 46.52 | 0.00 | ||
| Securities not in CCASS | 3,020,598,456 | 0 | 53.48 | 0.00 | |||
| Issued securities | 5,648,377,525 | 0 | 100.00 | 0.00 | 2015-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 15,908,000 |
| Turnover | 58,120,286 |
| Average price | 3.654 |
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