CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,835,512 | 758,000 | 3.46 | 0.01 | 2016-06-08 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,018,000 | 474,000 | 0.20 | 0.01 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,161,583 | 384,000 | 6.05 | 0.01 | 2016-06-08 |
| 4 | C00026 | CHONG HING BANK LTD | 13,310,000 | 280,000 | 0.24 | 0.01 | 2016-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,352,200 | 172,000 | 2.61 | 0.00 | 2016-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,192,400 | 164,000 | 0.22 | 0.00 | 2016-06-08 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,696,000 | 104,000 | 0.09 | 0.00 | 2016-06-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,296,400 | 100,000 | 0.13 | 0.00 | 2016-06-08 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,783,200 | 40,000 | 0.51 | 0.00 | 2016-06-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,675,906 | 26,000 | 0.34 | 0.00 | 2016-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,124 | 25,200 | 0.04 | 0.00 | 2016-06-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,564,800 | 20,000 | 5.91 | 0.00 | 2016-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,604,000 | 20,000 | 0.10 | 0.00 | 2016-06-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,416,400 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,895,600 | 10,000 | 0.13 | 0.00 | 2016-06-08 |
| 17 | B01868 | JIMEI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,047,046 | 2,000 | 2.81 | 0.00 | 2016-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 787,940 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 335,500 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,088,236 | -16,000 | 1.17 | -0.00 | 2016-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 37,204,920 | -26,000 | 0.68 | -0.00 | 2016-06-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 57,079,526 | -26,000 | 1.04 | -0.00 | 2016-06-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,004,000 | -28,000 | 0.05 | -0.00 | 2016-06-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,820,322 | -40,000 | 0.03 | -0.00 | 2016-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,727,073 | -40,000 | 0.45 | -0.00 | 2016-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,808 | -60,000 | 0.08 | -0.00 | 2016-06-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,968,000 | -72,000 | 0.80 | -0.00 | 2016-06-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,104,064 | -122,000 | 2.06 | -0.00 | 2016-06-08 |
| 30 | C00093 | BNP PARIBAS | 11,373,038 | -132,000 | 0.21 | -0.00 | 2016-06-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,752,000 | -150,000 | 0.09 | -0.00 | 2016-06-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,627,686 | -298,000 | 0.34 | -0.01 | 2016-06-08 |
| 33 | C00010 | CITIBANK N.A. | 193,737,896 | -333,200 | 3.53 | -0.01 | 2016-06-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,147 | -336,000 | 0.04 | -0.01 | 2016-06-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,893,600 | -390,000 | 0.20 | -0.01 | 2016-06-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,251,834 | -612,000 | 0.13 | -0.01 | 2016-06-08 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 586,000 | -15,404,000 | 0.01 | -0.28 | 2016-06-08 |
| 37 | Total changed named holdings | 1,855,968,761 | -15,394,000 | 33.80 | -0.28 | ||
| 338 | Unchanged named holdings | 585,500,697 | 0 | 10.66 | 0.00 | ||
| 375 | Total named holdings | 2,441,469,458 | -15,394,000 | 44.46 | 0.00 | ||
| 182 | Unnamed Investor Participants | 19,745,000 | -10,000 | 0.36 | -0.00 | ||
| 557 | Total securities in CCASS | 2,461,214,458 | -15,404,000 | 44.82 | -0.28 | ||
| Securities not in CCASS | 3,029,923,067 | 15,404,000 | 55.18 | 0.28 | |||
| Issued securities | 5,491,137,525 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,282,000 |
| Turnover | 7,456,110 |
| Average price | 2.272 |
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