CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,308,000 | 1,050,000 | 0.11 | 0.02 | 2016-04-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,904,200 | 822,000 | 1.98 | 0.01 | 2016-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,846,547 | 638,240 | 0.38 | 0.01 | 2016-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,747,046 | 522,000 | 2.67 | 0.01 | 2016-04-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 894,000 | 482,000 | 0.02 | 0.01 | 2016-04-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,136,000 | 466,000 | 0.64 | 0.01 | 2016-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,218,500 | 216,000 | 0.19 | 0.00 | 2016-04-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 100,000 | 0.02 | 0.00 | 2016-04-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 426,880 | 100,000 | 0.01 | 0.00 | 2016-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,655,200 | 92,000 | 0.08 | 0.00 | 2016-04-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,839,600 | 90,000 | 0.31 | 0.00 | 2016-04-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,422,480 | 88,000 | 0.12 | 0.00 | 2016-04-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,391,200 | 78,000 | 0.13 | 0.00 | 2016-04-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,600 | 72,000 | 0.18 | 0.00 | 2016-04-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,449,906 | 70,000 | 0.32 | 0.00 | 2016-04-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 742,654 | 60,000 | 0.01 | 0.00 | 2016-04-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,082,656 | 50,000 | 0.17 | 0.00 | 2016-04-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | 46,000 | 0.07 | 0.00 | 2016-04-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,656,400 | 34,000 | 0.12 | 0.00 | 2016-04-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,486,400 | 30,000 | 0.21 | 0.00 | 2016-04-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 667,600 | 30,000 | 0.01 | 0.00 | 2016-04-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,192,100 | 24,000 | 0.19 | 0.00 | 2016-04-06 |
| 23 | B01740 | WIN SECURITIES LTD | 734,000 | 22,000 | 0.01 | 0.00 | 2016-04-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,186,800 | 20,000 | 5.89 | 0.00 | 2016-04-06 |
| 26 | B01141 | FE SECURITIES LTD | 147,600 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,200 | 20,000 | 0.02 | 0.00 | 2016-04-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,101,800 | 20,000 | 0.37 | 0.00 | 2016-04-06 |
| 30 | B01290 | SPS SECURITIES LTD | 506,800 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,258 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,841,100 | 20,000 | 0.62 | 0.00 | 2016-04-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,352,400 | 18,000 | 0.04 | 0.00 | 2016-04-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 25,731,200 | 18,000 | 0.47 | 0.00 | 2016-04-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2016-04-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,662,000 | 14,000 | 0.08 | 0.00 | 2016-04-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,481,600 | 14,000 | 0.10 | 0.00 | 2016-04-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,718,200 | 12,000 | 0.29 | 0.00 | 2016-04-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | 12,000 | 0.02 | 0.00 | 2016-04-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2016-04-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,812,000 | 10,000 | 1.23 | 0.00 | 2016-04-06 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 44 | B01722 | CTW SECURITIES LTD | 2,716,000 | 10,000 | 0.05 | 0.00 | 2016-04-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,711,600 | 10,000 | 0.12 | 0.00 | 2016-04-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,856,901 | 10,000 | 0.20 | 0.00 | 2016-04-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 10,000 | 0.03 | 0.00 | 2016-04-06 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 49 | B01610 | KGI ASIA LTD | 5,321,120 | 10,000 | 0.10 | 0.00 | 2016-04-06 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 10,000 | 0.02 | 0.00 | 2016-04-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,454,000 | 10,000 | 0.03 | 0.00 | 2016-04-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,882,400 | 10,000 | 0.03 | 0.00 | 2016-04-06 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 697,940 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,674,800 | 2,000 | 0.10 | 0.00 | 2016-04-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,808 | 2,000 | 0.07 | 0.00 | 2016-04-06 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,504,000 | -4,000 | 0.10 | -0.00 | 2016-04-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,146,335 | -6,000 | 2.24 | -0.00 | 2016-04-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,072,000 | -10,000 | 0.18 | -0.00 | 2016-04-06 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 416,171 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,000 | -22,000 | 0.09 | -0.00 | 2016-04-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,400 | -40,000 | 0.01 | -0.00 | 2016-04-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,804,000 | -50,000 | 0.07 | -0.00 | 2016-04-06 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,798,000 | -50,000 | 0.05 | -0.00 | 2016-04-06 |
| 67 | B01209 | MASON SECURITIES LTD | 1,240,400 | -54,000 | 0.02 | -0.00 | 2016-04-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 38,748,920 | -64,000 | 0.70 | -0.00 | 2016-04-06 |
| 69 | C00010 | CITIBANK N.A. | 244,664,741 | -66,000 | 4.45 | -0.00 | 2016-04-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,145,711 | -74,000 | 3.78 | -0.00 | 2016-04-06 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,548,000 | -90,000 | 0.03 | -0.00 | 2016-04-06 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,376 | -100,000 | 0.02 | -0.00 | 2016-04-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,536,400 | -110,000 | 0.21 | -0.00 | 2016-04-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 359,500 | -120,000 | 0.01 | -0.00 | 2016-04-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,752 | -148,480 | 0.03 | -0.00 | 2016-04-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,606,000 | -182,000 | 0.52 | -0.00 | 2016-04-06 |
| 77 | C00093 | BNP PARIBAS | 13,956,038 | -221,900 | 0.25 | -0.00 | 2016-04-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 58,608,236 | -250,000 | 1.07 | -0.00 | 2016-04-06 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,219,157 | -290,000 | 0.11 | -0.01 | 2016-04-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,851,381 | -636,000 | 0.22 | -0.01 | 2016-04-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,873,151 | -752,000 | 6.60 | -0.01 | 2016-04-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 85,703,849 | -2,253,860 | 1.56 | -0.04 | 2016-04-06 |
| 82 | Total changed named holdings | 2,213,152,014 | 10,000 | 40.24 | 0.00 | ||
| 294 | Unchanged named holdings | 254,960,244 | 0 | 4.64 | 0.00 | ||
| 376 | Total named holdings | 2,468,112,258 | 10,000 | 44.87 | 0.00 | ||
| 175 | Unnamed Investor Participants | 17,619,000 | 0 | 0.32 | 0.00 | ||
| 551 | Total securities in CCASS | 2,485,731,258 | 10,000 | 45.19 | 0.00 | ||
| Securities not in CCASS | 3,014,456,267 | -10,000 | 54.81 | -0.00 | |||
| Issued securities | 5,500,187,525 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 9,874,000 |
| Turnover | 25,326,156 |
| Average price | 2.565 |
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