CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,106,000 | 3,180,000 | 0.15 | 0.06 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,397,684 | 2,038,000 | 1.44 | 0.04 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,690,480 | 1,730,000 | 0.18 | 0.03 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 134,788,390 | 1,498,914 | 2.48 | 0.03 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,654,349 | 1,114,420 | 2.62 | 0.02 | 2016-12-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,262,000 | 398,000 | 0.04 | 0.01 | 2016-12-30 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,372,000 | 300,000 | 0.25 | 0.01 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,220 | 254,000 | 0.06 | 0.00 | 2016-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,150,000 | 150,000 | 0.68 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,741,046 | 102,000 | 3.45 | 0.00 | 2016-12-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,405,200 | 100,000 | 0.17 | 0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,179,436 | 92,000 | 1.25 | 0.00 | 2016-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,966 | 75,028 | 0.04 | 0.00 | 2016-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,079 | 62,000 | 0.04 | 0.00 | 2016-12-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,194,000 | 40,000 | 0.19 | 0.00 | 2016-12-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 37,149 | 37,149 | 0.00 | 0.00 | 2016-12-30 |
| 17 | C00093 | BNP PARIBAS | 5,685,345 | 36,900 | 0.10 | 0.00 | 2016-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,431,906 | 30,000 | 0.34 | 0.00 | 2016-12-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 21,000,800 | 28,000 | 0.39 | 0.00 | 2016-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,484,880 | 22,880 | 0.12 | 0.00 | 2016-12-30 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,480,800 | 20,000 | 5.94 | 0.00 | 2016-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,297,880 | 20,000 | 0.17 | 0.00 | 2016-12-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 288,400 | 14,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,625,940 | 14,000 | 0.03 | 0.00 | 2016-12-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,184,800 | 12,000 | 0.11 | 0.00 | 2016-12-30 |
| 29 | B01868 | JIMEI SECURITIES LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,207,600 | 10,000 | 0.13 | 0.00 | 2016-12-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,018,000 | 10,000 | 0.06 | 0.00 | 2016-12-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,633,808 | 10,000 | 0.10 | 0.00 | 2016-12-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 965,680 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,600 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,079,764 | 1,580 | 0.02 | 0.00 | 2016-12-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,188,223 | -1,900 | 0.32 | -0.00 | 2016-12-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,619,200 | -2,000 | 0.08 | -0.00 | 2016-12-30 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01705 | HENIK SECURITIES LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,452,200 | -10,000 | 0.41 | -0.00 | 2016-12-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,734,000 | -12,000 | 0.12 | -0.00 | 2016-12-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,773,600 | -14,000 | 0.36 | -0.00 | 2016-12-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,656,400 | -14,000 | 0.05 | -0.00 | 2016-12-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -18,000 | 0.00 | -0.00 | 2016-12-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,928,400 | -50,000 | 0.26 | -0.00 | 2016-12-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,116,000 | -130,000 | 0.04 | -0.00 | 2016-12-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,539,336 | -146,177 | 5.56 | -0.00 | 2016-12-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,680,400 | -220,000 | 0.16 | -0.00 | 2016-12-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,348,400 | -310,000 | 0.21 | -0.01 | 2016-12-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 40,617,104 | -589,000 | 0.75 | -0.01 | 2016-12-30 |
| 51 | B01610 | KGI ASIA LTD | 7,319,120 | -618,000 | 0.13 | -0.01 | 2016-12-30 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,050,200 | -730,000 | 3.91 | -0.01 | 2016-12-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,677,408 | -2,000,000 | 0.29 | -0.04 | 2016-12-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 21,047,200 | -2,924,000 | 0.39 | -0.05 | 2016-12-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,231,793 | -3,680,914 | 0.21 | -0.07 | 2016-12-30 |
| 55 | Total changed named holdings | 1,844,781,186 | 2,880 | 33.87 | 0.00 | ||
| 324 | Unchanged named holdings | 559,516,742 | 0 | 10.27 | 0.00 | ||
| 379 | Total named holdings | 2,404,297,928 | 2,880 | 44.15 | 0.00 | ||
| 188 | Unnamed Investor Participants | 19,429,000 | 0 | 0.36 | 0.00 | ||
| 567 | Total securities in CCASS | 2,423,726,928 | 2,880 | 44.51 | 0.00 | ||
| Securities not in CCASS | 3,022,174,597 | -2,880 | 55.49 | -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 | 2016-12-28 |
| Volume | 7,842,420 |
| Turnover | 16,547,916 |
| Average price | 2.110 |
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