CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 109,770,176 | 1,988,000 | 2.01 | 0.04 | 2016-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,683,000 | 1,484,000 | 0.07 | 0.03 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,540,755 | 1,089,396 | 0.63 | 0.02 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,611,951 | 488,000 | 3.08 | 0.01 | 2016-11-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,294,000 | 200,000 | 0.08 | 0.00 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,143,422 | 156,000 | 1.40 | 0.00 | 2016-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,758,000 | 104,000 | 0.07 | 0.00 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,231 | 45,372 | 0.09 | 0.00 | 2016-11-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,123,450 | 36,000 | 0.81 | 0.00 | 2016-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,079 | 34,000 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,032,480 | 20,000 | 0.15 | 0.00 | 2016-11-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,044,000 | 10,000 | 1.38 | 0.00 | 2016-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | C00093 | BNP PARIBAS | 3,878,933 | -768 | 0.07 | -0.00 | 2016-11-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,332,501 | -2,000 | 0.19 | -0.00 | 2016-11-24 |
| 18 | B01610 | KGI ASIA LTD | 6,427,120 | -4,000 | 0.12 | -0.00 | 2016-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | -6,000 | 0.04 | -0.00 | 2016-11-24 |
| 20 | B01375 | AVEREST CAPITAL LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 21,126,800 | -10,000 | 0.39 | -0.00 | 2016-11-24 |
| 22 | B01868 | JIMEI SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 906,640 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,178,200 | -14,000 | 0.41 | -0.00 | 2016-11-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,640,000 | -18,000 | 0.03 | -0.00 | 2016-11-24 |
| 27 | B01684 | WANG ON SECURITIES LTD | 132,400 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,460,000 | -24,000 | 0.08 | -0.00 | 2016-11-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,743,600 | -30,000 | 0.38 | -0.00 | 2016-11-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,100,400 | -30,000 | 0.26 | -0.00 | 2016-11-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,700,000 | -32,000 | 0.14 | -0.00 | 2016-11-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | -38,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,341,808 | -42,000 | 0.10 | -0.00 | 2016-11-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,236,800 | -50,000 | 0.10 | -0.00 | 2016-11-24 |
| 35 | B01462 | MANGO FINANCIAL LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,025,200 | -60,000 | 0.09 | -0.00 | 2016-11-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,712,707 | -92,000 | 0.23 | -0.00 | 2016-11-24 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,288,000 | -100,000 | 0.28 | -0.00 | 2016-11-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,496,000 | -100,000 | 0.10 | -0.00 | 2016-11-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 68,335,436 | -110,000 | 1.25 | -0.00 | 2016-11-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,299,046 | -170,000 | 3.35 | -0.00 | 2016-11-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,524,400 | -212,000 | 0.21 | -0.00 | 2016-11-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,854,590 | -334,000 | 0.27 | -0.01 | 2016-11-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,521,700 | -496,000 | 0.23 | -0.01 | 2016-11-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,992,200 | -730,000 | 3.84 | -0.01 | 2016-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,482,161 | -2,690,000 | 5.53 | -0.05 | 2016-11-24 |
| 48 | Total changed named holdings | 1,503,616,186 | 0 | 27.59 | 0.00 | ||
| 331 | Unchanged named holdings | 913,012,222 | 0 | 16.75 | 0.00 | ||
| 379 | Total named holdings | 2,416,628,408 | 0 | 44.35 | 0.00 | ||
| 185 | Unnamed Investor Participants | 19,105,000 | 0 | 0.35 | 0.00 | ||
| 564 | Total securities in CCASS | 2,435,733,408 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 3,013,796,117 | 0 | 55.30 | 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 | 2016-11-22 |
| Volume | 7,726,000 |
| Turnover | 17,404,080 |
| Average price | 2.253 |
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