CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,634,829 | 714,400 | 5.59 | 0.01 | 2017-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,450,200 | 604,000 | 3.94 | 0.01 | 2017-01-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,827,700 | 160,000 | 0.24 | 0.00 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,744,400 | 126,000 | 0.22 | 0.00 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,187,852 | 118,000 | 0.06 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 5,900,845 | 82,500 | 0.11 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,862,023 | 60,000 | 0.42 | 0.00 | 2017-01-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,774,000 | 50,000 | 0.20 | 0.00 | 2017-01-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,110,000 | 48,000 | 0.04 | 0.00 | 2017-01-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,242,800 | 30,000 | 0.11 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,271,450 | 24,000 | 0.79 | 0.00 | 2017-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,075,600 | 20,000 | 0.37 | 0.00 | 2017-01-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,894,800 | 20,000 | 0.38 | 0.00 | 2017-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,017 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,992,000 | 18,000 | 1.38 | 0.00 | 2017-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,529,200 | 10,000 | 0.08 | 0.00 | 2017-01-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 33,508 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,623,940 | 8,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 8,000 | 0.01 | 0.00 | 2017-01-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,000 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,786,501 | 4,000 | 0.18 | 0.00 | 2017-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,079,472 | -400 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01610 | KGI ASIA LTD | 6,113,120 | -4,000 | 0.11 | -0.00 | 2017-01-17 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 673,200 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,290,400 | -30,000 | 0.15 | -0.00 | 2017-01-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,593,793 | -40,000 | 0.21 | -0.00 | 2017-01-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,713,684 | -46,000 | 1.48 | -0.00 | 2017-01-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,844,400 | -50,000 | 0.25 | -0.00 | 2017-01-17 |
| 30 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,765,046 | -60,000 | 3.47 | -0.00 | 2017-01-17 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 290,400 | -66,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,507,906 | -70,000 | 0.34 | -0.00 | 2017-01-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | -80,000 | 0.06 | -0.00 | 2017-01-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,291,200 | -130,000 | 0.37 | -0.00 | 2017-01-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 42,202,435 | -190,500 | 0.77 | -0.00 | 2017-01-17 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,842,000 | -250,000 | 0.07 | -0.00 | 2017-01-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,693,669 | -252,000 | 2.58 | -0.00 | 2017-01-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,294,480 | -292,000 | 0.17 | -0.01 | 2017-01-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,079 | -488,000 | 0.02 | -0.01 | 2017-01-17 |
| 40 | Total changed named holdings | 1,325,743,949 | 0 | 24.34 | 0.00 | ||
| 339 | Unchanged named holdings | 1,078,659,179 | 0 | 19.81 | 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 | 2017-01-13 |
| Volume | 3,443,600 |
| Turnover | 7,362,224 |
| Average price | 2.138 |
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