CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 43,595,044 | 5,832,090 | 0.80 | 0.11 | 2016-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,560,200 | 1,706,000 | 3.83 | 0.03 | 2016-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,000 | 750,000 | 0.06 | 0.01 | 2016-12-06 |
| 4 | C00010 | CITIBANK N.A. | 107,883,976 | 634,000 | 1.98 | 0.01 | 2016-12-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,762,000 | 310,000 | 0.68 | 0.01 | 2016-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,249,684 | 230,000 | 1.33 | 0.00 | 2016-12-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,145,600 | 200,000 | 0.15 | 0.00 | 2016-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,246,707 | 100,000 | 0.24 | 0.00 | 2016-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,808 | 70,000 | 0.10 | 0.00 | 2016-12-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,400 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,782,000 | 18,000 | 0.07 | 0.00 | 2016-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,992,800 | 10,000 | 0.11 | 0.00 | 2016-12-06 |
| 13 | B01385 | FAIRWIN BROKING LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 14 | C00018 | HANG SENG BANK LTD | 46,696,294 | 2,000 | 0.86 | 0.00 | 2016-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 44,305,450 | -4,000 | 0.81 | -0.00 | 2016-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,000 | -8,000 | 0.04 | -0.00 | 2016-12-06 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 719,200 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,680,400 | -12,000 | 0.05 | -0.00 | 2016-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,347,046 | -14,000 | 3.40 | -0.00 | 2016-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,881,906 | -20,000 | 0.33 | -0.00 | 2016-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,194,000 | -20,000 | 0.11 | -0.00 | 2016-12-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,274,400 | -24,000 | 0.32 | -0.00 | 2016-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,537,700 | -30,000 | 0.23 | -0.00 | 2016-12-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | -30,000 | 0.02 | -0.00 | 2016-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,790,400 | -36,000 | 0.20 | -0.00 | 2016-12-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 29,229,200 | -40,000 | 0.54 | -0.00 | 2016-12-06 |
| 28 | B01209 | MASON SECURITIES LTD | 1,170,400 | -40,000 | 0.02 | -0.00 | 2016-12-06 |
| 29 | B01610 | KGI ASIA LTD | 6,151,120 | -50,000 | 0.11 | -0.00 | 2016-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,773,200 | -52,000 | 0.09 | -0.00 | 2016-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,317,940 | -56,000 | 0.02 | -0.00 | 2016-12-06 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,188,000 | -100,000 | 0.28 | -0.00 | 2016-12-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,415,600 | -106,000 | 0.37 | -0.00 | 2016-12-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,178,501 | -124,000 | 0.19 | -0.00 | 2016-12-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 67,079,436 | -138,000 | 1.23 | -0.00 | 2016-12-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,159 | -158,000 | 0.04 | -0.00 | 2016-12-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,101,930 | -176,150 | 2.70 | -0.00 | 2016-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,058 | -193,850 | 0.10 | -0.00 | 2016-12-06 |
| 40 | C00093 | BNP PARIBAS | 3,888,345 | -248,090 | 0.07 | -0.00 | 2016-12-06 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,406,000 | -250,000 | 0.06 | -0.00 | 2016-12-06 |
| 42 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2016-12-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,712,000 | -592,000 | 0.12 | -0.01 | 2016-12-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,922,603 | -643,397 | 0.37 | -0.01 | 2016-12-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,018,061 | -774,000 | 5.86 | -0.01 | 2016-12-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,890,000 | -1,228,000 | 0.88 | -0.02 | 2016-12-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,018,300 | -1,600,000 | 0.88 | -0.03 | 2016-12-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 17,684,987 | -2,582,603 | 0.32 | -0.05 | 2016-12-06 |
| 48 | Total changed named holdings | 1,637,357,855 | 2,000 | 30.07 | 0.00 | ||
| 329 | Unchanged named holdings | 775,071,193 | 0 | 14.23 | 0.00 | ||
| 377 | Total named holdings | 2,412,429,048 | 2,000 | 44.30 | 0.00 | ||
| 185 | Unnamed Investor Participants | 19,137,000 | 0 | 0.35 | 0.00 | ||
| 562 | Total securities in CCASS | 2,431,566,048 | 2,000 | 44.65 | 0.00 | ||
| Securities not in CCASS | 3,014,335,477 | -2,000 | 55.35 | -0.00 | |||
| Issued securities | 5,445,901,525 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 10,322,000 |
| Turnover | 23,449,390 |
| Average price | 2.272 |
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