CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 42,392,935 | 1,111,038 | 0.78 | 0.02 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,920,429 | 1,108,000 | 5.58 | 0.02 | 2017-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,247,450 | 330,000 | 0.79 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,633,793 | 240,000 | 0.21 | 0.00 | 2017-01-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,435,880 | 140,000 | 0.17 | 0.00 | 2017-01-16 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,092,000 | 136,000 | 0.08 | 0.00 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,069,852 | 120,000 | 0.06 | 0.00 | 2017-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,802,023 | 116,000 | 0.42 | 0.00 | 2017-01-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,062,000 | 64,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,079 | 56,000 | 0.03 | 0.00 | 2017-01-16 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 356,400 | 54,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,782,000 | 42,000 | 0.12 | 0.00 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 36,000 | 0.06 | 0.00 | 2017-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,894,400 | 34,000 | 0.26 | 0.00 | 2017-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,519,200 | 30,000 | 0.08 | 0.00 | 2017-01-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,874,800 | 30,000 | 0.38 | 0.00 | 2017-01-16 |
| 17 | C00018 | HANG SENG BANK LTD | 46,732,294 | 30,000 | 0.86 | 0.00 | 2017-01-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,586,480 | 26,000 | 0.18 | 0.00 | 2017-01-16 |
| 20 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,994,000 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 984,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,490,880 | 14,000 | 0.12 | 0.00 | 2017-01-16 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,478,000 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 23,508 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,577,906 | 6,000 | 0.34 | 0.00 | 2017-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,825,046 | 4,000 | 3.47 | 0.00 | 2017-01-16 |
| 29 | B01610 | KGI ASIA LTD | 6,117,120 | 4,000 | 0.11 | 0.00 | 2017-01-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,615,940 | -2,000 | 0.03 | -0.00 | 2017-01-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 935,680 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,213,200 | -10,000 | 0.08 | -0.00 | 2017-01-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,618,400 | -16,000 | 0.21 | -0.00 | 2017-01-16 |
| 34 | B01329 | BLOOMYEARS LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | -22,000 | 0.02 | -0.00 | 2017-01-16 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,460,800 | -40,000 | 5.94 | -0.00 | 2017-01-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 68,151,436 | -40,000 | 1.25 | -0.00 | 2017-01-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,595,522 | -78,000 | 0.29 | -0.00 | 2017-01-16 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 374,000 | -80,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,017 | -95,845 | 0.04 | -0.00 | 2017-01-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,667,700 | -114,000 | 0.23 | -0.00 | 2017-01-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,292,200 | -140,000 | 0.41 | -0.00 | 2017-01-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,759,684 | -198,000 | 1.48 | -0.00 | 2017-01-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,846,200 | -204,000 | 3.93 | -0.00 | 2017-01-16 |
| 45 | C00093 | BNP PARIBAS | 5,818,345 | -251,193 | 0.11 | -0.00 | 2017-01-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,945,669 | -1,040,000 | 2.59 | -0.02 | 2017-01-16 |
| 47 | C00010 | CITIBANK N.A. | 137,466,390 | -1,500,000 | 2.52 | -0.03 | 2017-01-16 |
| 47 | Total changed named holdings | 1,819,970,658 | 0 | 33.42 | 0.00 | ||
| 332 | Unchanged named holdings | 584,432,470 | 0 | 10.73 | 0.00 | ||
| 379 | Total named holdings | 2,404,403,128 | 0 | 44.15 | 0.00 | ||
| 187 | Unnamed Investor Participants | 19,419,000 | 0 | 0.36 | 0.00 | ||
| 566 | Total securities in CCASS | 2,423,822,128 | 0 | 44.51 | 0.00 | ||
| Securities not in CCASS | 3,022,079,397 | 0 | 55.49 | 0.00 | |||
| Issued securities | 5,445,901,525 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 3,754,000 |
| Turnover | 8,023,990 |
| Average price | 2.137 |
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