CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 91,436,576 | 1,432,000 | 1.68 | 0.03 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,638,200 | 652,000 | 3.87 | 0.01 | 2016-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,264,000 | 610,000 | 0.13 | 0.01 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,491 | 418,090 | 0.05 | 0.01 | 2016-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,584,028 | 340,000 | 0.16 | 0.01 | 2016-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,286,962 | 280,000 | 6.04 | 0.01 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,182,707 | 220,000 | 0.21 | 0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,426,139 | 123,910 | 3.04 | 0.00 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,547,046 | 120,000 | 3.35 | 0.00 | 2016-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,642,400 | 114,000 | 0.29 | 0.00 | 2016-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,025,278 | 114,000 | 0.24 | 0.00 | 2016-11-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,168,000 | 100,000 | 0.08 | 0.00 | 2016-11-14 |
| 13 | C00026 | CHONG HING BANK LTD | 17,930,000 | 100,000 | 0.33 | 0.00 | 2016-11-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,856,300 | 48,000 | 0.93 | 0.00 | 2016-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 44,203,450 | 42,000 | 0.81 | 0.00 | 2016-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,505 | 38,000 | 0.06 | 0.00 | 2016-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,960,000 | 30,000 | 0.18 | 0.00 | 2016-11-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,186,800 | 30,000 | 0.39 | 0.00 | 2016-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,168,400 | 20,000 | 0.26 | 0.00 | 2016-11-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,153,839 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 21 | B01173 | RIFA SECURITIES LTD | 682,800 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,911,200 | 20,000 | 0.18 | 0.00 | 2016-11-14 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,468,640 | 20,000 | 0.03 | 0.00 | 2016-11-14 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01705 | HENIK SECURITIES LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,381,808 | 10,000 | 0.10 | 0.00 | 2016-11-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 371,500 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,630,400 | 6,000 | 0.05 | 0.00 | 2016-11-14 |
| 29 | B01610 | KGI ASIA LTD | 6,403,120 | 4,000 | 0.12 | 0.00 | 2016-11-14 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,628,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 31 | B01375 | AVEREST CAPITAL LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 246,400 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,723,600 | -12,000 | 0.38 | -0.00 | 2016-11-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,041,700 | -30,000 | 0.24 | -0.00 | 2016-11-14 |
| 36 | B01123 | HING WONG SECURITIES LTD | 728,256 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 29,995,200 | -32,000 | 0.55 | -0.00 | 2016-11-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 68,779,436 | -42,000 | 1.26 | -0.00 | 2016-11-14 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,034,000 | -50,000 | 0.09 | -0.00 | 2016-11-14 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,362,000 | -50,000 | 0.67 | -0.00 | 2016-11-14 |
| 43 | B01732 | WINTECH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | C00093 | BNP PARIBAS | 6,439,345 | -60,000 | 0.12 | -0.00 | 2016-11-14 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,190,200 | -60,000 | 0.41 | -0.00 | 2016-11-14 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,762,000 | -100,000 | 0.27 | -0.00 | 2016-11-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,500,000 | -100,000 | 0.47 | -0.00 | 2016-11-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,413,200 | -130,000 | 0.10 | -0.00 | 2016-11-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,133,322 | -166,000 | 0.66 | -0.00 | 2016-11-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | -248,000 | 0.05 | -0.00 | 2016-11-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,450,422 | -1,544,000 | 1.37 | -0.03 | 2016-11-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,501 | -2,026,000 | 0.19 | -0.04 | 2016-11-14 |
| 53 | Total changed named holdings | 1,608,495,171 | 48,000 | 29.52 | 0.00 | ||
| 326 | Unchanged named holdings | 807,913,237 | 0 | 14.83 | 0.00 | ||
| 379 | Total named holdings | 2,416,408,408 | 48,000 | 44.34 | 0.00 | ||
| 184 | Unnamed Investor Participants | 18,925,000 | 0 | 0.35 | 0.00 | ||
| 563 | Total securities in CCASS | 2,435,333,408 | 48,000 | 44.69 | 0.00 | ||
| Securities not in CCASS | 3,014,196,117 | -48,000 | 55.31 | -0.00 | |||
| Issued securities | 5,449,529,525 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 5,316,000 |
| Turnover | 11,716,784 |
| Average price | 2.204 |
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